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Trex Company (TREX)

Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Trex Company, Inc. is a manufacturer of wood-alternative decking and railing. Trex Company, Inc. is based in Winchester, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 285,350 387,800 339,990 167,630 233,720
Sales Growth -26.42% +14.06% +102.82% -28.28% -37.92%
Net Income 51,770 75,910 60,430 9,770 40,550
Net Income Growth -31.80% +25.62% +518.53% -75.91% -53.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,452,480 1,537,860 1,641,200 1,324,300 1,267,220
Total Assets Growth -5.55% -6.30% +23.93% +4.50% -0.21%
Total Liabilities 410,000 548,600 731,120 474,160 379,320
Total Liabilities Growth -25.26% -24.96% +54.19% +25.00% +1.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 292,630 95,740 -154,010 143,930 152,400
Operating Cash Flow Growth +205.65% +162.16% -207.00% -5.56% +675.97%
Net Cash Flow 10,070 4,230 3,670 -670 10,880
Change in Net Cash Flow +138.06% +15.26% +647.76% -106.16% +1,477.22%
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