speb/financial-data huggingface dataset:
TRENT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -261100000.00
TRENT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -64056296.42
TRENT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1658300000.00
TRENT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
TRENT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 46307300000.00
TRENT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -261100000.00
TRENT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -261100000.00
TRENT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 61129700000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 16556400000.00
TRENT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 198501100000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 50279900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 12106600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12106600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 511400000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 511400000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30087000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30087000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20313000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20313000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Amortization: 61200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 374600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 374600000.00
TRENT.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 355487461.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 533299290.00
TRENT.NS income_statement (annual, 2026-03-31) — Basic EPS: 48.37
TRENT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.51
TRENT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3384700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53607400000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53607400000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -17628500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20613600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20613600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 355500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 355500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2813600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2813600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9288900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9288900000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1774700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 158100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 158100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 2655500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2655500000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2432100000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 174300000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3106800000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -4838200000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3989200000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -583500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 355500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 355500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69846800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69846800000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 12041600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12041600000.00
TRENT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 113589200000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28215600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 40583000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 40583000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8545600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8545600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4998900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4998900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13544500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13544500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 32109900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32109900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 750000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 750000000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Depreciation: 13619200000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13619200000.00
TRENT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13611900000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3765900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13550700000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3765900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 355487461.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 533299290.00
TRENT.NS income_statement (annual, 2026-03-31) — Diluted EPS: 48.37
TRENT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.51
TRENT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17196500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4003300000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 16000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 16000000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 340300000.00
TRENT.NS income_statement (annual, 2026-03-31) — EBIT: 24048300000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — EBIT: 5626200000.00
TRENT.NS income_statement (annual, 2026-03-31) — EBITDA: 37667500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 9392100000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12400000.00
TRENT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2813600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311000000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11476100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 22490400000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22490400000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 9047700000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -503700000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 90200000.00
TRENT.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 4505200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Goodwill: 492100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 492100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1135900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1135900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 518300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 518300000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 96294600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96294600000.00
TRENT.NS income_statement (annual, 2026-03-31) — Gross Profit: 84911900000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 22064300000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 1956700000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1956700000.00
TRENT.NS income_statement (annual, 2026-03-31) — Interest Expense: 1683500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 437500000.00
TRENT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1683500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 437500000.00
TRENT.NS income_statement (annual, 2026-03-31) — Interest Income: 490500000.00
TRENT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 490500000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1732800000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 173700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Inventory: 22890100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 22890100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 74845700000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74845700000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15783600000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 301100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 301100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2642300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2642300000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 864400000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 864400000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12068000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12068000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12068000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12068000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4731500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4731500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1609200000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1609200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29781200000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29781200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1232800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1232800000.00
TRENT.NS income_statement (annual, 2026-03-31) — Minority Interests: -16800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -127700000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 540100000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2185300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2185300000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -33800000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Income: 17196500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Income: 4003300000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17196500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4003300000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17213300000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4131000000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17196500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4003300000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17196500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4003300000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22364800000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17213300000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4131000000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1836800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -437500000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 376400000.00
TRENT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1836800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -437500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 66207600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 66207600000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17364100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68710900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68710900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 109200000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 109200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1045300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1045300000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1609200000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1609200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 513000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 513000000.00
TRENT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 37508700000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9392100000.00
TRENT.NS income_statement (annual, 2026-03-31) — Normalized Income: 17074277934.97
TRENT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4003300000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26676200000.00
TRENT.NS income_statement (annual, 2026-03-31) — Operating Income: 23782200000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 5507900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 198501100000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 50279900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 533231191.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 533231191.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6609700000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6609700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 532900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 532900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 69491300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 69491300000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 643800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 643800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 388900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 388900000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 684100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1940700000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1940700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 109200000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 109200000.00
TRENT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 184800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 279100000.00
TRENT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10003600000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6038900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4756700000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4756700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 54166000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 54166000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5986800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5986800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6475300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6475300000.00
TRENT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 342100000.00
TRENT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Payables: 16975400000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 16975400000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1863900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1863900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Pretax Income: 22364800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 5188700000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRENT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1500000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -923400000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48249800000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17628500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 10800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10800000.00
TRENT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 113589200000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28215600000.00
TRENT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13619200000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3765900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 15639400000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3006200000.00
TRENT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 15639400000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3006200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 16400000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16400000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 45827100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45827100000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 1463500000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 48626200000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 264400000.00
TRENT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5777900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 10283100000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 533231191.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 533231191.00
TRENT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -342100000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69846800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69846800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68710900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68710900000.00
TRENT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 36577934.97
TRENT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRENT.NS income_statement (annual, 2026-03-31) — Tax Provision: 5151500000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1057700000.00
TRENT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
TRENT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TRENT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 25500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25500000.00
TRENT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5510300000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 117285800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 117285800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 69846800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69846800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 25612500000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 25612500000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 71079600000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 71079600000.00
TRENT.NS income_statement (annual, 2026-03-31) — Total Expenses: 174718900000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 44772000000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46206200000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46206200000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 76702800000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76702800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14096300000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14096300000.00
TRENT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 643800000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 96100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 96100000.00
TRENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 158800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TRENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 158800000.00
TRENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 309900000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 309900000.00
TRENT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8473100000.00
TRENT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8473100000.00
TREX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 54245000.00
TREX income_statement (annual, 2021-12-31) — Basic Average Shares: 115461016.00
TREX income_statement (annual, 2021-12-31) — Basic EPS: 1.81
TREX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1436000.00
TREX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1436000.00
TREX income_statement (annual, 2021-12-31) — Diluted Average Shares: 115762843.00
TREX income_statement (annual, 2021-12-31) — Diluted EPS: 1.80
TREX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TREX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 54245000.00
TREX income_statement (annual, 2021-12-31) — Interest Income: 15000.00
TREX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15000.00
TREX balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -36467000.00
TREX income_statement (annual, 2021-12-31) — Other Income Expense: -45504000.00
TREX balance_sheet (annual, 2021-12-31) — Other Inventories: 5378000.00
TREX balance_sheet (annual, 2021-12-31) — Other Receivables: 9109000.00
TREX income_statement (annual, 2021-12-31) — Other Special Charges: -8741000.00
TREX income_statement (annual, 2021-12-31) — Special Income Charges: -45504000.00
TREX income_statement (annual, 2021-12-31) — Total Other Finance Cost: -15000.00
TREX income_statement (annual, 2021-12-31) — Total Unusual Items: -45504000.00
TREX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -45504000.00
TREX income_statement (annual, 2022-12-31) — +Operating Expense: 141831000.00
TREX income_statement (annual, 2022-12-31) — +Total Revenue: 1106043000.00
TREX balance_sheet (annual, 2022-12-31) — Accounts Payable: 19935000.00
TREX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98057000.00
TREX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -292998000.00
TREX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 131539000.00
TREX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TREX income_statement (annual, 2022-12-31) — Basic Average Shares: 111710676.00
TREX income_statement (annual, 2022-12-31) — Basic EPS: 1.65
TREX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141053000.00
TREX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 120116000.00
TREX cash_flow (annual, 2022-12-31) — Capital Expenditure: -176228000.00
TREX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -176228000.00
TREX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31462000.00
TREX balance_sheet (annual, 2022-12-31) — Capital Stock: 1408000.00
TREX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12325000.00
TREX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12325000.00
TREX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -176064000.00
TREX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -168884000.00
TREX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 216220000.00
TREX cash_flow (annual, 2022-12-31) — Change In Account Payable: -5595000.00
TREX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14385000.00
TREX cash_flow (annual, 2022-12-31) — Change In Inventory: -64454000.00
TREX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -23572000.00
TREX cash_flow (annual, 2022-12-31) — Change In Payable: -5595000.00
TREX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19980000.00
TREX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7925000.00
TREX cash_flow (annual, 2022-12-31) — Change In Receivables: 42513000.00
TREX cash_flow (annual, 2022-12-31) — Change In Working Capital: -57568000.00
TREX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 42513000.00
TREX cash_flow (annual, 2022-12-31) — Changes In Cash: -128728000.00
TREX balance_sheet (annual, 2022-12-31) — Common Stock: 1408000.00
TREX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 518349000.00
TREX cash_flow (annual, 2022-12-31) — Common Stock Payments: -398382000.00
TREX balance_sheet (annual, 2022-12-31) — Construction In Progress: 161035000.00
TREX income_statement (annual, 2022-12-31) — Cost Of Revenue: 702054000.00
TREX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27219000.00
TREX balance_sheet (annual, 2022-12-31) — Current Assets: 286842000.00
TREX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7488000.00
TREX balance_sheet (annual, 2022-12-31) — Current Debt: 222000000.00
TREX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 229488000.00
TREX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TREX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
TREX balance_sheet (annual, 2022-12-31) — Current Liabilities: 290599000.00
TREX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 24256000.00
TREX cash_flow (annual, 2022-12-31) — Deferred Tax: 24256000.00
TREX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44298000.00
TREX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44298000.00
TREX income_statement (annual, 2022-12-31) — Diluted Average Shares: 111880488.00
TREX income_statement (annual, 2022-12-31) — Diluted EPS: 1.65
TREX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 184626000.00
TREX income_statement (annual, 2022-12-31) — EBIT: 262158000.00
TREX income_statement (annual, 2022-12-31) — EBITDA: 306456000.00
TREX cash_flow (annual, 2022-12-31) — End Cash Position: 12325000.00
TREX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -176064000.00
TREX balance_sheet (annual, 2022-12-31) — Finished Goods: 107114000.00
TREX cash_flow (annual, 2022-12-31) — Free Cash Flow: 39992000.00
TREX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27000.00
TREX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -15423000.00
TREX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18582000.00
TREX balance_sheet (annual, 2022-12-31) — Gross PPE: 913881000.00
TREX income_statement (annual, 2022-12-31) — Gross Profit: 403989000.00
TREX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TREX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 59934000.00
TREX income_statement (annual, 2022-12-31) — Interest Income: 103000.00
TREX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103000.00
TREX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TREX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -35051000.00
TREX balance_sheet (annual, 2022-12-31) — Inventory: 141355000.00
TREX balance_sheet (annual, 2022-12-31) — Invested Capital: 740349000.00
TREX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -168884000.00
TREX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 425000000.00
TREX balance_sheet (annual, 2022-12-31) — Land And Improvements: 24886000.00
TREX balance_sheet (annual, 2022-12-31) — Line Of Credit: 222000000.00
TREX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23974000.00
TREX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23974000.00
TREX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 576853000.00
TREX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -398382000.00
TREX balance_sheet (annual, 2022-12-31) — Net Debt: 209675000.00
TREX income_statement (annual, 2022-12-31) — Net Income: 184626000.00
TREX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184626000.00
TREX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184626000.00
TREX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184626000.00
TREX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184626000.00
TREX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 184626000.00
TREX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184626000.00
TREX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TREX income_statement (annual, 2022-12-31) — Net Interest Income: 103000.00
TREX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 222000000.00
TREX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 103000.00
TREX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1424000.00
TREX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7290000.00
TREX balance_sheet (annual, 2022-12-31) — Net PPE: 620883000.00
TREX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 54000.00
TREX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 222000000.00
TREX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 499767000.00
TREX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 20999000.00
TREX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68224000.00
TREX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68224000.00
TREX income_statement (annual, 2022-12-31) — Normalized EBITDA: 321879000.00
TREX income_statement (annual, 2022-12-31) — Normalized Income: 196161852.66
TREX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 216220000.00
TREX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15396000.00
TREX income_statement (annual, 2022-12-31) — Operating Income: 262158000.00
TREX income_statement (annual, 2022-12-31) — Operating Revenue: 1106043000.00
TREX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108743423.00
TREX balance_sheet (annual, 2022-12-31) — Other Current Assets: 339000.00
TREX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5311000.00
TREX income_statement (annual, 2022-12-31) — Other Income Expense: -15423000.00
TREX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117000.00
TREX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7398000.00
TREX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11560000.00
TREX balance_sheet (annual, 2022-12-31) — Other Properties: 30991000.00
TREX balance_sheet (annual, 2022-12-31) — Payables: 19935000.00
TREX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47154000.00
TREX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8646000.00
TREX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TREX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10787000.00
TREX income_statement (annual, 2022-12-31) — Pretax Income: 246838000.00
TREX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1742000.00
TREX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TREX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TREX balance_sheet (annual, 2022-12-31) — Raw Materials: 69292000.00
TREX balance_sheet (annual, 2022-12-31) — Receivables: 122036000.00
TREX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 702054000.00
TREX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44298000.00
TREX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -203000000.00
TREX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -398382000.00
TREX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1130674000.00
TREX cash_flow (annual, 2022-12-31) — Sale Of PPE: 54000.00
TREX income_statement (annual, 2022-12-31) — Selling General And Administration: 141831000.00
TREX balance_sheet (annual, 2022-12-31) — Share Issued: 140841833.00
TREX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 425000000.00
TREX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -203000000.00
TREX income_statement (annual, 2022-12-31) — Special Income Charges: -15423000.00
TREX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5329000.00
TREX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 518349000.00
TREX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 499767000.00
TREX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3887147.34
TREX income_statement (annual, 2022-12-31) — Tax Provision: 62212000.00
TREX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TREX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23979000.00
TREX balance_sheet (annual, 2022-12-31) — Total Assets: 933705000.00
TREX balance_sheet (annual, 2022-12-31) — Total Capitalization: 518349000.00
TREX balance_sheet (annual, 2022-12-31) — Total Debt: 253462000.00
TREX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 518349000.00
TREX income_statement (annual, 2022-12-31) — Total Expenses: 843885000.00
TREX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 415356000.00
TREX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 646863000.00
TREX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124757000.00
TREX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 246735000.00
TREX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -103000.00
TREX income_statement (annual, 2022-12-31) — Total Unusual Items: -15423000.00
TREX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15423000.00
TREX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32098410.00
TREX balance_sheet (annual, 2022-12-31) — Treasury Stock: 745272000.00
TREX balance_sheet (annual, 2022-12-31) — Working Capital: -3757000.00
TREX income_statement (annual, 2023-12-31) — +Operating Expense: 176203000.00
TREX income_statement (annual, 2023-12-31) — +Total Revenue: 1094837000.00
TREX balance_sheet (annual, 2023-12-31) — Accounts Payable: 23963000.00
TREX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41136000.00
TREX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -310890000.00
TREX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 140157000.00
TREX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TREX income_statement (annual, 2023-12-31) — Basic Average Shares: 108680459.00
TREX income_statement (annual, 2023-12-31) — Basic EPS: 1.89
TREX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12325000.00
TREX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 145821000.00
TREX cash_flow (annual, 2023-12-31) — Capital Expenditure: -166089000.00
TREX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -166089000.00
TREX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26503000.00
TREX balance_sheet (annual, 2023-12-31) — Capital Stock: 1410000.00
TREX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1959000.00
TREX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1959000.00
TREX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -233697000.00
TREX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -166089000.00
TREX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 389420000.00
TREX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2697000.00
TREX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8875000.00
TREX cash_flow (annual, 2023-12-31) — Change In Inventory: 35878000.00
TREX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14367000.00
TREX cash_flow (annual, 2023-12-31) — Change In Payable: 2697000.00
TREX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11572000.00
TREX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -750000.00
TREX cash_flow (annual, 2023-12-31) — Change In Receivables: 56921000.00
TREX cash_flow (annual, 2023-12-31) — Change In Working Capital: 117988000.00
TREX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 56921000.00
TREX cash_flow (annual, 2023-12-31) — Changes In Cash: -10366000.00
TREX balance_sheet (annual, 2023-12-31) — Common Stock: 1410000.00
TREX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 716671000.00
TREX cash_flow (annual, 2023-12-31) — Common Stock Payments: -18450000.00
TREX balance_sheet (annual, 2023-12-31) — Construction In Progress: 247659000.00
TREX income_statement (annual, 2023-12-31) — Cost Of Revenue: 644042000.00
TREX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23743000.00
TREX balance_sheet (annual, 2023-12-31) — Current Assets: 172254000.00
TREX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7663000.00
TREX balance_sheet (annual, 2023-12-31) — Current Debt: 5500000.00
TREX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13163000.00
TREX balance_sheet (annual, 2023-12-31) — Current Liabilities: 91062000.00
TREX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3868000.00
TREX cash_flow (annual, 2023-12-31) — Deferred Tax: 3868000.00
TREX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50189000.00
TREX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50189000.00
TREX income_statement (annual, 2023-12-31) — Diluted Average Shares: 108809403.00
TREX income_statement (annual, 2023-12-31) — Diluted EPS: 1.89
TREX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 204119000.00
TREX income_statement (annual, 2023-12-31) — EBIT: 274592000.00
TREX income_statement (annual, 2023-12-31) — EBITDA: 324781000.00
TREX cash_flow (annual, 2023-12-31) — End Cash Position: 1959000.00
TREX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -233697000.00
TREX balance_sheet (annual, 2023-12-31) — Finished Goods: 88840000.00
TREX cash_flow (annual, 2023-12-31) — Free Cash Flow: 223331000.00
TREX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3140000.00
TREX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TREX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18163000.00
TREX balance_sheet (annual, 2023-12-31) — Gross PPE: 1046525000.00
TREX income_statement (annual, 2023-12-31) — Gross Profit: 450795000.00
TREX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TREX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52340000.00
TREX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TREX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51000.00
TREX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -33439000.00
TREX balance_sheet (annual, 2023-12-31) — Inventory: 107089000.00
TREX balance_sheet (annual, 2023-12-31) — Invested Capital: 722171000.00
TREX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -166089000.00
TREX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 593500000.00
TREX balance_sheet (annual, 2023-12-31) — Land And Improvements: 29143000.00
TREX balance_sheet (annual, 2023-12-31) — Line Of Credit: 5500000.00
TREX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18840000.00
TREX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18840000.00
TREX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 597669000.00
TREX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18450000.00
TREX balance_sheet (annual, 2023-12-31) — Net Debt: 3541000.00
TREX income_statement (annual, 2023-12-31) — Net Income: 204119000.00
TREX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 204119000.00
TREX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 204119000.00
TREX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 204119000.00
TREX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 204119000.00
TREX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 204119000.00
TREX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 204119000.00
TREX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TREX income_statement (annual, 2023-12-31) — Net Interest Income: -5000.00
TREX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -216500000.00
TREX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000.00
TREX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 30000.00
TREX balance_sheet (annual, 2023-12-31) — Net PPE: 735635000.00
TREX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TREX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -216500000.00
TREX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 698508000.00
TREX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 17313000.00
TREX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 72439000.00
TREX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72439000.00
TREX income_statement (annual, 2023-12-31) — Normalized EBITDA: 324781000.00
TREX income_statement (annual, 2023-12-31) — Normalized Income: 204119000.00
TREX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 389420000.00
TREX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3140000.00
TREX income_statement (annual, 2023-12-31) — Operating Income: 274592000.00
TREX income_statement (annual, 2023-12-31) — Operating Revenue: 1094837000.00
TREX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108611537.00
TREX balance_sheet (annual, 2023-12-31) — Other Current Assets: 629000.00
TREX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4334000.00
TREX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48000.00
TREX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6833000.00
TREX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16560000.00
TREX balance_sheet (annual, 2023-12-31) — Other Properties: 26233000.00