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Trex Company (TREX)
NYSE:TREX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.15B | $ 1.09B | $ 1.11B | $ 1.20B |
| Gross Profit | $ 459.96M | $ 485.67M | $ 452.41M | $ 403.99M | $ 460.50M |
| Operating Income | $ 257.96M | $ 305.67M | $ 276.20M | $ 246.74M | $ 275.38M |
| EBITDA | $ 320.92M | $ 360.34M | $ 326.39M | $ 306.46M | $ 356.83M |
| Net Income | $ 190.41M | $ 226.39M | $ 205.38M | $ 184.63M | $ 208.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 1.29M | $ 1.96M | $ 12.32M | $ 141.05M |
| Total Assets | $ 1.49B | $ 1.32B | $ 932.88M | $ 933.71M | $ 920.32M |
| Total Debt | $ 229.09M | $ 255.38M | $ 32.00M | $ 253.46M | $ 35.33M |
| Net Debt | $ 225.28M | $ 254.09M | $ 30.04M | $ 241.14M | $ -105.72M |
| Total Liabilities | $ 456.53M | $ 474.16M | $ 216.21M | $ 415.36M | $ 195.29M |
| Stockholders' Equity | $ 1.03B | $ 850.14M | $ 716.67M | $ 518.35M | $ 725.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.52M | $ -92.71M | $ 223.33M | $ 39.99M | $ 98.67M |
| Operating Cash Flow | $ 358.11M | $ 143.93M | $ 389.42M | $ 216.22M | $ 258.06M |
| Investing Cash Flow | $ -233.22M | $ -236.53M | $ -166.09M | $ -168.88M | $ -158.04M |
| Financing Cash Flow | $ -122.38M | $ 91.94M | $ -233.70M | $ -176.06M | $ -80.67M |