speb/financial-data huggingface dataset:
TREX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12379000.00
TREX income_statement (quarterly, 2025-09-30) — Pretax Income: 70397000.00
TREX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 267000.00
TREX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3379000.00
TREX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 66710000.00
TREX balance_sheet (quarterly, 2025-09-30) — Receivables: 163997000.00
TREX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 169910000.00
TREX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16011000.00
TREX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -279647000.00
TREX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000.00
TREX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1750563000.00
TREX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 169000.00
TREX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45041000.00
TREX balance_sheet (quarterly, 2025-09-30) — Share Issued: 141198437.00
TREX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 145500000.00
TREX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -279647000.00
TREX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1213000.00
TREX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1042482000.00
TREX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1012090000.00
TREX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (quarterly, 2025-09-30) — Tax Provision: 18627000.00
TREX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TREX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1452478000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1042482000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Debt: 158304000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1042482000.00
TREX income_statement (quarterly, 2025-09-30) — Total Expenses: 214951000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 409996000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1114693000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 127817000.00
TREX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70397000.00
TREX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19838000.00
TREX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33943946.00
TREX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 861872000.00
TREX balance_sheet (quarterly, 2025-09-30) — Working Capital: 55606000.00
TREX income_statement (annual, 2025-12-31) — +Operating Expense: 202003000.00
TREX income_statement (quarterly, 2025-12-31) — +Operating Expense: 45162000.00
TREX income_statement (annual, 2025-12-31) — +Total Revenue: 1174267000.00
TREX income_statement (quarterly, 2025-12-31) — +Total Revenue: 161125000.00
TREX balance_sheet (annual, 2025-12-31) — Accounts Payable: 34759000.00
TREX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34759000.00
TREX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48091000.00
TREX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48091000.00
TREX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -397791000.00
TREX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -397791000.00
TREX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 155316000.00
TREX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155316000.00
TREX income_statement (annual, 2025-12-31) — Basic Average Shares: 107010658.00
TREX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 106396314.00
TREX income_statement (annual, 2025-12-31) — Basic EPS: 1.78
TREX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
TREX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1292000.00
TREX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11357000.00
TREX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 290544000.00
TREX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 290544000.00
TREX cash_flow (annual, 2025-12-31) — Capital Expenditure: -233575000.00
TREX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45081000.00
TREX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -223592000.00
TREX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -43378000.00
TREX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53834000.00
TREX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53834000.00
TREX balance_sheet (annual, 2025-12-31) — Capital Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1412000.00
TREX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3807000.00
TREX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3807000.00
TREX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3807000.00
TREX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3807000.00
TREX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -122381000.00
TREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27955000.00
TREX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -233217000.00
TREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45081000.00
TREX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 358113000.00
TREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65486000.00
TREX cash_flow (annual, 2025-12-31) — Change In Account Payable: 6878000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6272000.00
TREX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8771000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -21741000.00
TREX cash_flow (annual, 2025-12-31) — Change In Inventory: 18286000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -39445000.00
TREX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 375000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -17285000.00
TREX cash_flow (annual, 2025-12-31) — Change In Payable: 6878000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Payable: -6272000.00
TREX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15649000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -28013000.00
TREX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3468000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4768000.00
TREX cash_flow (annual, 2025-12-31) — Change In Receivables: 40265000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 115906000.00
TREX cash_flow (annual, 2025-12-31) — Change In Working Capital: 78043000.00
TREX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26395000.00
TREX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 40265000.00
TREX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 115906000.00
TREX cash_flow (annual, 2025-12-31) — Changes In Cash: 2515000.00
TREX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7550000.00
TREX balance_sheet (annual, 2025-12-31) — Common Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1412000.00
TREX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1034264000.00
TREX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1034264000.00
TREX cash_flow (annual, 2025-12-31) — Common Stock Payments: -54472000.00
TREX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50439000.00
TREX balance_sheet (annual, 2025-12-31) — Construction In Progress: 372287000.00
TREX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 372287000.00
TREX income_statement (annual, 2025-12-31) — Cost Of Revenue: 714303000.00
TREX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 112461000.00
TREX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38476000.00
TREX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38476000.00
TREX balance_sheet (annual, 2025-12-31) — Current Assets: 310406000.00
TREX balance_sheet (quarterly, 2025-12-31) — Current Assets: 310406000.00
TREX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12079000.00
TREX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12079000.00
TREX balance_sheet (annual, 2025-12-31) — Current Debt: 133500000.00
TREX balance_sheet (quarterly, 2025-12-31) — Current Debt: 133500000.00
TREX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 145579000.00
TREX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 145579000.00
TREX balance_sheet (annual, 2025-12-31) — Current Liabilities: 250705000.00
TREX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250705000.00
TREX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17114000.00
TREX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17114000.00
TREX cash_flow (annual, 2025-12-31) — Deferred Tax: 17114000.00
TREX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17114000.00
TREX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 62957000.00
TREX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16889000.00
TREX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62957000.00
TREX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16889000.00
TREX income_statement (annual, 2025-12-31) — Diluted Average Shares: 107095977.00
TREX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 106477027.00
TREX income_statement (annual, 2025-12-31) — Diluted EPS: 1.78
TREX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
TREX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2302000.00
TREX income_statement (annual, 2025-12-31) — EBIT: 257961000.00
TREX income_statement (quarterly, 2025-12-31) — EBIT: 3502000.00
TREX income_statement (annual, 2025-12-31) — EBITDA: 320918000.00
TREX income_statement (quarterly, 2025-12-31) — EBITDA: 20391000.00
TREX cash_flow (annual, 2025-12-31) — End Cash Position: 3807000.00
TREX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3807000.00
TREX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122381000.00
TREX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27955000.00
TREX balance_sheet (annual, 2025-12-31) — Finished Goods: 179758000.00
TREX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 179758000.00
TREX cash_flow (annual, 2025-12-31) — Free Cash Flow: 124538000.00
TREX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20405000.00
TREX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 522000.00
TREX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
TREX balance_sheet (annual, 2025-12-31) — Goodwill: 14200000.00
TREX balance_sheet (quarterly, 2025-12-31) — Goodwill: 14200000.00
TREX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31529000.00
TREX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31529000.00
TREX balance_sheet (annual, 2025-12-31) — Gross PPE: 1500156000.00
TREX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1500156000.00
TREX income_statement (annual, 2025-12-31) — Gross Profit: 459964000.00
TREX income_statement (quarterly, 2025-12-31) — Gross Profit: 48664000.00
TREX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50056000.00
TREX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1370000.00
TREX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3439000.00
TREX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3439000.00
TREX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TREX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TREX balance_sheet (annual, 2025-12-31) — Inventory: 238665000.00
TREX balance_sheet (quarterly, 2025-12-31) — Inventory: 238665000.00
TREX balance_sheet (annual, 2025-12-31) — Invested Capital: 1167764000.00
TREX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1167764000.00
TREX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233217000.00
TREX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45081000.00
TREX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 880547000.00
TREX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 201000000.00
TREX balance_sheet (annual, 2025-12-31) — Land And Improvements: 31135000.00
TREX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31135000.00
TREX balance_sheet (annual, 2025-12-31) — Line Of Credit: 133500000.00
TREX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 133500000.00
TREX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41755000.00
TREX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41755000.00
TREX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41755000.00
TREX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41755000.00
TREX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 753558000.00
TREX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 753558000.00
TREX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54472000.00
TREX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50439000.00
TREX balance_sheet (annual, 2025-12-31) — Net Debt: 129693000.00
TREX balance_sheet (quarterly, 2025-12-31) — Net Debt: 129693000.00
TREX income_statement (annual, 2025-12-31) — Net Income: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Net Income: 2302000.00
TREX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2302000.00
TREX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2302000.00
TREX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2302000.00
TREX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2302000.00
TREX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 190415000.00
TREX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2302000.00
TREX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2302000.00
TREX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9983000.00
TREX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1703000.00
TREX income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
TREX income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
TREX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -69100000.00
TREX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 22200000.00
TREX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
TREX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
TREX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6000.00
TREX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TREX balance_sheet (annual, 2025-12-31) — Net PPE: 1102365000.00
TREX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1102365000.00
TREX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 358000.00
TREX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TREX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -69100000.00
TREX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 22200000.00
TREX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1002735000.00
TREX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1002735000.00
TREX balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 24324000.00
TREX balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 24324000.00
TREX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 85833000.00
TREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 85833000.00
TREX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85833000.00
TREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85833000.00
TREX income_statement (annual, 2025-12-31) — Normalized EBITDA: 320918000.00
TREX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20391000.00
TREX income_statement (annual, 2025-12-31) — Normalized Income: 190415000.00
TREX income_statement (quarterly, 2025-12-31) — Normalized Income: 2302000.00
TREX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 358113000.00
TREX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 65486000.00
TREX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 522000.00
TREX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15000.00
TREX income_statement (annual, 2025-12-31) — Operating Income: 257961000.00
TREX income_statement (quarterly, 2025-12-31) — Operating Income: 3502000.00
TREX income_statement (annual, 2025-12-31) — Operating Revenue: 1174267000.00
TREX income_statement (quarterly, 2025-12-31) — Operating Revenue: 161125000.00
TREX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105737266.00
TREX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105737266.00
TREX balance_sheet (annual, 2025-12-31) — Other Current Assets: 523000.00
TREX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 523000.00
TREX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7004000.00
TREX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7004000.00
TREX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17329000.00
TREX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17329000.00
TREX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53000.00
TREX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 116000.00
TREX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9141000.00
TREX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9141000.00
TREX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16560000.00
TREX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16560000.00
TREX balance_sheet (annual, 2025-12-31) — Other Properties: 52632000.00
TREX balance_sheet (quarterly, 2025-12-31) — Other Properties: 52632000.00
TREX balance_sheet (annual, 2025-12-31) — Payables: 38198000.00
TREX balance_sheet (quarterly, 2025-12-31) — Payables: 38198000.00
TREX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 76674000.00
TREX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 76674000.00
TREX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21448000.00
TREX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21448000.00
TREX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TREX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TREX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17173000.00
TREX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17173000.00
TREX income_statement (annual, 2025-12-31) — Pretax Income: 257961000.00
TREX income_statement (quarterly, 2025-12-31) — Pretax Income: 3502000.00
TREX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1185000.00
TREX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 284000.00
TREX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TREX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TREX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9983000.00
TREX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1703000.00
TREX balance_sheet (annual, 2025-12-31) — Raw Materials: 58907000.00
TREX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58907000.00
TREX balance_sheet (annual, 2025-12-31) — Receivables: 50238000.00
TREX balance_sheet (quarterly, 2025-12-31) — Receivables: 50238000.00
TREX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 714303000.00
TREX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 112461000.00
TREX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62957000.00
TREX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16889000.00
TREX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -949647000.00
TREX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -178800000.00
TREX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54472000.00
TREX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50439000.00
TREX balance_sheet (annual, 2025-12-31) — Retained Earnings: 1789847000.00
TREX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1789847000.00
TREX cash_flow (annual, 2025-12-31) — Sale Of PPE: 358000.00
TREX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TREX income_statement (annual, 2025-12-31) — Selling General And Administration: 202003000.00
TREX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45162000.00
TREX balance_sheet (annual, 2025-12-31) — Share Issued: 141208139.00
TREX balance_sheet (quarterly, 2025-12-31) — Share Issued: 141208139.00
TREX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 880547000.00
TREX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 201000000.00
TREX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -949647000.00
TREX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -178800000.00
TREX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9115000.00
TREX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2655000.00
TREX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1034264000.00
TREX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1034264000.00
TREX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1002735000.00
TREX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1002735000.00
TREX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (annual, 2025-12-31) — Tax Provision: 67546000.00
TREX income_statement (quarterly, 2025-12-31) — Tax Provision: 1200000.00
TREX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
TREX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
TREX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2147000.00
TREX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2147000.00
TREX balance_sheet (annual, 2025-12-31) — Total Assets: 1453441000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1453441000.00
TREX balance_sheet (annual, 2025-12-31) — Total Capitalization: 1034264000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1034264000.00
TREX balance_sheet (annual, 2025-12-31) — Total Debt: 187334000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Debt: 187334000.00
TREX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1034264000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1034264000.00
TREX income_statement (annual, 2025-12-31) — Total Expenses: 916306000.00
TREX income_statement (quarterly, 2025-12-31) — Total Expenses: 157623000.00
TREX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 419177000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 419177000.00
TREX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1143035000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1143035000.00
TREX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168472000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168472000.00
TREX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 257961000.00
TREX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3502000.00
TREX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3439000.00
TREX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3439000.00
TREX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35470873.00
TREX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35470873.00
TREX balance_sheet (annual, 2025-12-31) — Treasury Stock: 912311000.00
TREX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 912311000.00
TREX balance_sheet (annual, 2025-12-31) — Working Capital: 59701000.00
TREX balance_sheet (quarterly, 2025-12-31) — Working Capital: 59701000.00
TREX income_statement (quarterly, 2026-03-31) — +Operating Expense: 55517000.00
TREX income_statement (quarterly, 2026-03-31) — +Total Revenue: 343403000.00
TREX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65941000.00
TREX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 326928000.00
TREX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 136183000.00
TREX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105058351.00
TREX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
TREX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3807000.00
TREX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24957000.00
TREX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23105000.00
TREX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52698000.00
TREX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1413000.00
TREX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4492000.00
TREX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4492000.00
TREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 144022000.00
TREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24912000.00
TREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -118425000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 31300000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15963000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9086000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 22107000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Payable: 31300000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 47263000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -523000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -278838000.00
TREX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -200905000.00
TREX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -278838000.00
TREX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 685000.00
TREX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1413000.00
TREX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 995761000.00
TREX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -102826000.00
TREX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 204381000.00
TREX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 57533000.00
TREX balance_sheet (quarterly, 2026-03-31) — Current Assets: 580031000.00
TREX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12560000.00
TREX balance_sheet (quarterly, 2026-03-31) — Current Debt: 382500000.00
TREX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 395060000.00
TREX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 566401000.00
TREX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18371000.00
TREX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18371000.00
TREX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105132511.00
TREX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
TREX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61403000.00
TREX income_statement (quarterly, 2026-03-31) — EBIT: 83505000.00
TREX income_statement (quarterly, 2026-03-31) — EBITDA: 101876000.00
TREX cash_flow (quarterly, 2026-03-31) — End Cash Position: 4492000.00
TREX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 144022000.00
TREX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 175225000.00
TREX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -143382000.00
TREX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -45000.00
TREX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32906000.00
TREX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1106228000.00
TREX income_statement (quarterly, 2026-03-31) — Gross Profit: 139022000.00
TREX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 23399000.00
TREX balance_sheet (quarterly, 2026-03-31) — Inventory: 229580000.00
TREX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1378261000.00
TREX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24912000.00
TREX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 314000000.00
TREX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 382500000.00
TREX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40138000.00
TREX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40138000.00
TREX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -102826000.00
TREX balance_sheet (quarterly, 2026-03-31) — Net Debt: 378008000.00
TREX income_statement (quarterly, 2026-03-31) — Net Income: 61403000.00
TREX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61403000.00
TREX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61403000.00
TREX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61403000.00
TREX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61403000.00
TREX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61403000.00
TREX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61403000.00
TREX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1852000.00
TREX income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
TREX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 249000000.00
TREX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
TREX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2438000.00
TREX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1106228000.00
TREX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 45000.00
TREX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 249000000.00
TREX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 962855000.00
TREX balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 25121000.00
TREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 85833000.00
TREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 85833000.00
TREX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 101876000.00
TREX income_statement (quarterly, 2026-03-31) — Normalized Income: 61403000.00
TREX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -118425000.00
TREX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -45000.00
TREX income_statement (quarterly, 2026-03-31) — Operating Income: 83505000.00
TREX income_statement (quarterly, 2026-03-31) — Operating Revenue: 343403000.00
TREX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103898577.00
TREX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 523000.00
TREX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6770000.00
TREX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 117000.00
TREX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10649000.00
TREX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16560000.00
TREX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1106228000.00
TREX balance_sheet (quarterly, 2026-03-31) — Payables: 89340000.00
TREX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 146873000.00
TREX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17698000.00
TREX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TREX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18508000.00
TREX income_statement (quarterly, 2026-03-31) — Pretax Income: 83505000.00
TREX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 286000.00
TREX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1852000.00
TREX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 54355000.00
TREX balance_sheet (quarterly, 2026-03-31) — Receivables: 326928000.00
TREX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 204381000.00
TREX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18371000.00
TREX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65000000.00
TREX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -102826000.00
TREX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1851250000.00
TREX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 45000.00
TREX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55517000.00
TREX balance_sheet (quarterly, 2026-03-31) — Share Issued: 141280582.00
TREX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 314000000.00
TREX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -65000000.00
TREX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2634000.00
TREX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 995761000.00
TREX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 962855000.00
TREX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (quarterly, 2026-03-31) — Tax Provision: 22102000.00
TREX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TREX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1729814000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 995761000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Debt: 435198000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 995761000.00
TREX income_statement (quarterly, 2026-03-31) — Total Expenses: 259898000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 734053000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1149783000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 167652000.00
TREX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83505000.00
TREX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23399000.00
TREX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37382005.00
TREX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 993085000.00
TREX balance_sheet (quarterly, 2026-03-31) — Working Capital: 13630000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -206210000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2470585000.00
TRF.NS income_statement (annual, 2022-03-31) — Amortization: 239000.00
TRF.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 239000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1002046000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 215375000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 170566000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 24189000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2158821000.00
TRF.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 2002000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 42000.00
TRF.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 33000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 26522000.00
TRF.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TRF.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3864609000.00
TRF.NS income_statement (annual, 2022-03-31) — Interest Income: 2228000.00
TRF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2228000.00
TRF.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TRF.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1019289000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4245000.00
TRF.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 391700000.00
TRF.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -211564000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 149880000.00
TRF.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 9591000.00
TRF.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -69474000.00
TRF.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -622039000.00
TRF.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 180136000.00
TRF.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000000.00
TRF.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
TRF.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -802175000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171329000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 140000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2594000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24818000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 176736000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 48000.00
TRF.NS income_statement (annual, 2022-03-31) — Other Special Charges: 5000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16257000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 237077000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 2262923000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 2262923000.00
TRF.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
TRF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 128330000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRF.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 117725000.00
TRF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2373000.00
TRF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2373000.00
TRF.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1641328000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 29741000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -7044824000.00
TRF.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 6006000.00
TRF.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 726000.00
TRF.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 627589000.00
TRF.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1429764000.00
TRF.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19778000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 349000.00
TRF.NS balance_sheet (annual, 2022-03-31) — Work In Process: 64830000.00
TRF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 831596000.00
TRF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1737378000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 626357000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 629780000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -180725000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2176272000.00
TRF.NS income_statement (annual, 2023-03-31) — Amortization: 140000.00
TRF.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 140000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 782447000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8091000.00
TRF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11004412.00
TRF.NS income_statement (annual, 2023-03-31) — Basic EPS: 80.49
TRF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 199983000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 214685000.00
TRF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -13329000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9716000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4586145000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 225182000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 834043000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 189625000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 35557000.00
TRF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 312399000.00
TRF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 257757000.00
TRF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -72993000.00
TRF.NS cash_flow (annual, 2023-03-31) — Change In Payable: -458345000.00
TRF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -152681000.00
TRF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -77222000.00
TRF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6175000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 110044000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -4256258000.00
TRF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 337954000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2688367000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2222000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TRF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2222000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1863756000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 187745000.00
TRF.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -36919000.00
TRF.NS cash_flow (annual, 2023-03-31) — Depreciation: 20003000.00
TRF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20143000.00
TRF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20143000.00
TRF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20003000.00
TRF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12452013.00
TRF.NS income_statement (annual, 2023-03-31) — Diluted EPS: 71.14
TRF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 885790000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 42000.00
TRF.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 71000.00
TRF.NS income_statement (annual, 2023-03-31) — EBIT: 1036893000.00
TRF.NS income_statement (annual, 2023-03-31) — EBITDA: 1057036000.00
TRF.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20468000.00
TRF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 226626000.00
TRF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -303085000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2666000.00
TRF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 817648000.00
TRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25600000.00
TRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -235000.00
TRF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 73214000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TRF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2806052000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 352450000.00
TRF.NS income_statement (annual, 2023-03-31) — Gross Profit: 1399424000.00
TRF.NS income_statement (annual, 2023-03-31) — Interest Expense: 228483000.00
TRF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 228483000.00
TRF.NS income_statement (annual, 2023-03-31) — Interest Income: 23491000.00
TRF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23491000.00
TRF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -186511000.00
TRF.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5434000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Inventory: 104043000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -4081737000.00
TRF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -521717000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8091000.00
TRF.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2640000000.00
TRF.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 505229000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4246000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7494000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 174521000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 182015000.00
TRF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
TRF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -576047000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 184900000.00
TRF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 115381000.00
TRF.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TRF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 613238000.00
TRF.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TRF.NS income_statement (annual, 2023-03-31) — Net Income: 885790000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 885790000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 875234000.00
TRF.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 10556000.00