speb/financial-data huggingface dataset:
TREX balance_sheet (annual, 2023-12-31) — Payables: 23963000.00
TREX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47706000.00
TREX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25859000.00
TREX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TREX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11830000.00
TREX income_statement (annual, 2023-12-31) — Pretax Income: 274587000.00
TREX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1223000.00
TREX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TREX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TREX balance_sheet (annual, 2023-12-31) — Raw Materials: 51688000.00
TREX balance_sheet (annual, 2023-12-31) — Receivables: 50747000.00
TREX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 644042000.00
TREX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50189000.00
TREX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -810000000.00
TREX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18450000.00
TREX balance_sheet (annual, 2023-12-31) — Retained Earnings: 1336058000.00
TREX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TREX income_statement (annual, 2023-12-31) — Selling General And Administration: 176203000.00
TREX balance_sheet (annual, 2023-12-31) — Share Issued: 140974843.00
TREX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 593500000.00
TREX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -810000000.00
TREX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TREX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10164000.00
TREX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 716671000.00
TREX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 698508000.00
TREX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (annual, 2023-12-31) — Tax Provision: 70468000.00
TREX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
TREX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9611000.00
TREX balance_sheet (annual, 2023-12-31) — Total Assets: 932885000.00
TREX balance_sheet (annual, 2023-12-31) — Total Capitalization: 716671000.00
TREX balance_sheet (annual, 2023-12-31) — Total Debt: 32003000.00
TREX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 716671000.00
TREX income_statement (annual, 2023-12-31) — Total Expenses: 820245000.00
TREX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 216214000.00
TREX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 760631000.00
TREX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125152000.00
TREX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 274592000.00
TREX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000.00
TREX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TREX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TREX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TREX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32363306.00
TREX balance_sheet (annual, 2023-12-31) — Treasury Stock: 760954000.00
TREX balance_sheet (annual, 2023-12-31) — Working Capital: 81192000.00
TREX balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -33439000.00
TREX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
TREX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -5000.00
TREX income_statement (annual, 2024-12-31) — +Operating Expense: 179995000.00
TREX income_statement (annual, 2024-12-31) — +Total Revenue: 1151449000.00
TREX balance_sheet (annual, 2024-12-31) — Accounts Payable: 61272000.00
TREX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88356000.00
TREX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -348299000.00
TREX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -348299000.00
TREX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148153000.00
TREX income_statement (annual, 2024-12-31) — Basic Average Shares: 108191635.00
TREX income_statement (annual, 2024-12-31) — Basic EPS: 2.09
TREX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1959000.00
TREX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 152023000.00
TREX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 152023000.00
TREX cash_flow (annual, 2024-12-31) — Capital Expenditure: -236641000.00
TREX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -232337000.00
TREX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52779000.00
TREX balance_sheet (annual, 2024-12-31) — Capital Stock: 1411000.00
TREX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1292000.00
TREX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1292000.00
TREX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TREX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 91939000.00
TREX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -236535000.00
TREX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143929000.00
TREX cash_flow (annual, 2024-12-31) — Change In Account Payable: -819000.00
TREX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12162000.00
TREX cash_flow (annual, 2024-12-31) — Change In Inventory: -116423000.00
TREX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 10528000.00
TREX cash_flow (annual, 2024-12-31) — Change In Payable: -819000.00
TREX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11343000.00
TREX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10650000.00
TREX cash_flow (annual, 2024-12-31) — Change In Receivables: -47220000.00
TREX cash_flow (annual, 2024-12-31) — Change In Working Capital: -152422000.00
TREX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47220000.00
TREX cash_flow (annual, 2024-12-31) — Changes In Cash: -667000.00
TREX balance_sheet (annual, 2024-12-31) — Common Stock: 1411000.00
TREX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 887124000.00
TREX cash_flow (annual, 2024-12-31) — Common Stock Payments: -105940000.00
TREX balance_sheet (annual, 2024-12-31) — Construction In Progress: 463235000.00
TREX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 463235000.00
TREX income_statement (annual, 2024-12-31) — Cost Of Revenue: 649551000.00
TREX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44778000.00
TREX balance_sheet (annual, 2024-12-31) — Current Assets: 368577000.00
TREX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10800000.00
TREX balance_sheet (annual, 2024-12-31) — Current Debt: 202600000.00
TREX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 213400000.00
TREX balance_sheet (annual, 2024-12-31) — Current Liabilities: 342477000.00
TREX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12231000.00
TREX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -11195000.00
TREX cash_flow (annual, 2024-12-31) — Deferred Tax: -12231000.00
TREX cash_flow (quarterly, 2024-12-31) — Deferred Tax: -11195000.00
TREX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54670000.00
TREX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54670000.00
TREX income_statement (annual, 2024-12-31) — Diluted Average Shares: 108322576.00
TREX income_statement (annual, 2024-12-31) — Diluted EPS: 2.09
TREX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 238446000.00
TREX income_statement (annual, 2024-12-31) — EBIT: 321903000.00
TREX income_statement (annual, 2024-12-31) — EBITDA: 376573000.00
TREX cash_flow (annual, 2024-12-31) — End Cash Position: 1292000.00
TREX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91939000.00
TREX balance_sheet (annual, 2024-12-31) — Finished Goods: 183670000.00
TREX cash_flow (annual, 2024-12-31) — Free Cash Flow: -92712000.00
TREX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2644000.00
TREX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TREX balance_sheet (annual, 2024-12-31) — Goodwill: 14200000.00
TREX balance_sheet (quarterly, 2024-12-31) — Goodwill: 14200000.00
TREX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22048000.00
TREX balance_sheet (annual, 2024-12-31) — Gross PPE: 1323362000.00
TREX income_statement (annual, 2024-12-31) — Gross Profit: 501898000.00
TREX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 85171000.00
TREX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 19853000.00
TREX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 917000.00
TREX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -503000.00
TREX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TREX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TREX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -49669000.00
TREX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -49669000.00
TREX balance_sheet (annual, 2024-12-31) — Inventory: 256951000.00
TREX balance_sheet (annual, 2024-12-31) — Invested Capital: 1089724000.00
TREX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -236535000.00
TREX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 842300000.00
TREX balance_sheet (annual, 2024-12-31) — Land And Improvements: 29976000.00
TREX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29976000.00
TREX balance_sheet (annual, 2024-12-31) — Line Of Credit: 202600000.00
TREX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41979000.00
TREX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41979000.00
TREX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 625933000.00
TREX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 625933000.00
TREX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -105940000.00
TREX balance_sheet (annual, 2024-12-31) — Net Debt: 201308000.00
TREX income_statement (annual, 2024-12-31) — Net Income: 238446000.00
TREX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 238446000.00
TREX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 238446000.00
TREX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 238446000.00
TREX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 238446000.00
TREX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 238446000.00
TREX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 238446000.00
TREX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4304000.00
TREX income_statement (annual, 2024-12-31) — Net Interest Income: 11000.00
TREX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 197100000.00
TREX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11000.00
TREX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -503000.00
TREX balance_sheet (annual, 2024-12-31) — Net PPE: 975063000.00
TREX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 106000.00
TREX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 197100000.00
TREX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 865076000.00
TREX balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 17109000.00
TREX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 68719000.00
TREX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 68719000.00
TREX income_statement (annual, 2024-12-31) — Normalized EBITDA: 376573000.00
TREX income_statement (annual, 2024-12-31) — Normalized Income: 238446000.00
TREX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143929000.00
TREX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2644000.00
TREX income_statement (annual, 2024-12-31) — Operating Income: 321903000.00
TREX income_statement (annual, 2024-12-31) — Operating Revenue: 1151449000.00
TREX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107154305.00
TREX balance_sheet (annual, 2024-12-31) — Other Current Assets: 625000.00
TREX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5978000.00
TREX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7848000.00
TREX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7848000.00
TREX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 187000.00
TREX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8279000.00
TREX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16559000.00
TREX balance_sheet (annual, 2024-12-31) — Other Properties: 52195000.00
TREX balance_sheet (annual, 2024-12-31) — Payables: 62189000.00
TREX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 106967000.00
TREX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16132000.00
TREX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TREX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21353000.00
TREX income_statement (annual, 2024-12-31) — Pretax Income: 321914000.00
TREX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1282000.00
TREX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TREX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TREX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4304000.00
TREX balance_sheet (annual, 2024-12-31) — Raw Materials: 73281000.00
TREX balance_sheet (annual, 2024-12-31) — Receivables: 88356000.00
TREX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 649551000.00
TREX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54670000.00
TREX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -645200000.00
TREX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -105940000.00
TREX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1599432000.00
TREX cash_flow (annual, 2024-12-31) — Sale Of PPE: 106000.00
TREX income_statement (annual, 2024-12-31) — Selling General And Administration: 179995000.00
TREX balance_sheet (annual, 2024-12-31) — Share Issued: 141098251.00
TREX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 842300000.00
TREX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -645200000.00
TREX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TREX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12635000.00
TREX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 887124000.00
TREX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 865076000.00
TREX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (annual, 2024-12-31) — Tax Provision: 83468000.00
TREX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TREX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TREX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TREX balance_sheet (annual, 2024-12-31) — Total Assets: 1373967000.00
TREX balance_sheet (annual, 2024-12-31) — Total Capitalization: 887124000.00
TREX balance_sheet (annual, 2024-12-31) — Total Debt: 255379000.00
TREX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 887124000.00
TREX income_statement (annual, 2024-12-31) — Total Expenses: 829546000.00
TREX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 486843000.00
TREX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1005390000.00
TREX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144366000.00
TREX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 321903000.00
TREX income_statement (annual, 2024-12-31) — Total Other Finance Cost: -11000.00
TREX income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
TREX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 917000.00
TREX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TREX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TREX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33943946.00
TREX balance_sheet (annual, 2024-12-31) — Treasury Stock: 861872000.00
TREX balance_sheet (annual, 2024-12-31) — Working Capital: 26100000.00
TREX income_statement (quarterly, 2025-03-31) — +Operating Expense: 56068000.00
TREX income_statement (quarterly, 2025-03-31) — +Total Revenue: 339993000.00
TREX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45576000.00
TREX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 391064000.00
TREX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147655000.00
TREX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107180665.00
TREX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
TREX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1292000.00
TREX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -80121000.00
TREX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -79486000.00
TREX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50881000.00
TREX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4963000.00
TREX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4963000.00
TREX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 237649000.00
TREX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -79965000.00
TREX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -154013000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4187000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 15278000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 30863000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 19150000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Payable: 4187000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19465000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2161000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -302708000.00
TREX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -231069000.00
TREX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -302708000.00
TREX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3671000.00
TREX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 910079000.00
TREX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4008000.00
TREX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 202262000.00
TREX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 58349000.00
TREX balance_sheet (quarterly, 2025-03-31) — Current Assets: 592190000.00
TREX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11093000.00
TREX balance_sheet (quarterly, 2025-03-31) — Current Debt: 443947000.00
TREX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 455040000.00
TREX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 601561000.00
TREX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TREX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TREX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14249000.00
TREX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14249000.00
TREX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107284084.00
TREX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
TREX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60434000.00
TREX income_statement (quarterly, 2025-03-31) — EBIT: 81663000.00
TREX income_statement (quarterly, 2025-03-31) — EBITDA: 95912000.00
TREX cash_flow (quarterly, 2025-03-31) — End Cash Position: 4963000.00
TREX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 237649000.00
TREX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 151077000.00
TREX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -234134000.00
TREX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -57000.00
TREX balance_sheet (quarterly, 2025-03-31) — Goodwill: 14200000.00
TREX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23529000.00
TREX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1017252000.00
TREX income_statement (quarterly, 2025-03-31) — Gross Profit: 137731000.00
TREX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2003000.00
TREX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 20067000.00
TREX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TREX balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -49669000.00
TREX balance_sheet (quarterly, 2025-03-31) — Inventory: 176419000.00
TREX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1354026000.00
TREX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -79965000.00
TREX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 257047000.00
TREX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 443947000.00
TREX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39788000.00
TREX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39788000.00
TREX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4008000.00
TREX balance_sheet (quarterly, 2025-03-31) — Net Debt: 438984000.00
TREX income_statement (quarterly, 2025-03-31) — Net Income: 60434000.00
TREX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 60434000.00
TREX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60434000.00
TREX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60434000.00
TREX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60434000.00
TREX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 60434000.00
TREX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 60434000.00
TREX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -635000.00
TREX income_statement (quarterly, 2025-03-31) — Net Interest Income: -76000.00
TREX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 241347000.00
TREX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -76000.00
TREX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 10000.00
TREX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1017252000.00
TREX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 156000.00
TREX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 241347000.00
TREX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 886550000.00
TREX balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 17180000.00
TREX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 56032000.00
TREX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56032000.00
TREX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95912000.00
TREX income_statement (quarterly, 2025-03-31) — Normalized Income: 60434000.00
TREX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -154013000.00
TREX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -57000.00
TREX income_statement (quarterly, 2025-03-31) — Operating Income: 81663000.00
TREX income_statement (quarterly, 2025-03-31) — Operating Revenue: 339993000.00
TREX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107227012.00
TREX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 502000.00
TREX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7929000.00
TREX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9329000.00
TREX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 117000.00
TREX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8228000.00
TREX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16559000.00
TREX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1017252000.00
TREX balance_sheet (quarterly, 2025-03-31) — Payables: 65643000.00
TREX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 123992000.00
TREX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14600000.00
TREX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TREX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19242000.00
TREX income_statement (quarterly, 2025-03-31) — Pretax Income: 81587000.00
TREX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 300000.00
TREX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -635000.00
TREX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 75011000.00
TREX balance_sheet (quarterly, 2025-03-31) — Receivables: 391064000.00
TREX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 202262000.00
TREX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14249000.00
TREX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15700000.00
TREX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4008000.00
TREX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1622884000.00
TREX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 156000.00
TREX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56068000.00
TREX balance_sheet (quarterly, 2025-03-31) — Share Issued: 141170958.00
TREX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 257047000.00
TREX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -15700000.00
TREX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2313000.00
TREX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 910079000.00
TREX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 886550000.00
TREX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (quarterly, 2025-03-31) — Tax Provision: 21153000.00
TREX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
TREX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1641199000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 910079000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Debt: 494828000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 910079000.00
TREX income_statement (quarterly, 2025-03-31) — Total Expenses: 258330000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 731120000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1049009000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 129559000.00
TREX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 81663000.00
TREX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 76000.00
TREX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20067000.00
TREX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33943946.00
TREX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 861872000.00
TREX balance_sheet (quarterly, 2025-03-31) — Working Capital: -9371000.00
TREX income_statement (quarterly, 2025-06-30) — +Operating Expense: 55734000.00
TREX income_statement (quarterly, 2025-06-30) — +Total Revenue: 387801000.00
TREX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66925000.00
TREX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 291226000.00
TREX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 150923000.00
TREX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107227128.00
TREX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.71
TREX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4963000.00
TREX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51055000.00
TREX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -46789000.00
TREX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49021000.00
TREX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5523000.00
TREX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5523000.00
TREX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -198170000.00
TREX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51022000.00
TREX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 249752000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19190000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9524000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 34576000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12864000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Payable: 19190000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28714000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4655000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 99838000.00
TREX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 154919000.00
TREX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 99838000.00
TREX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 560000.00
TREX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 989256000.00
TREX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TREX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 229669000.00
TREX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 65452000.00
TREX balance_sheet (quarterly, 2025-06-30) — Current Assets: 453464000.00
TREX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11274000.00
TREX balance_sheet (quarterly, 2025-06-30) — Current Debt: 245447000.00
TREX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 256721000.00
TREX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 419357000.00
TREX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TREX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TREX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15808000.00
TREX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15808000.00
TREX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107296203.00
TREX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
TREX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 75909000.00
TREX income_statement (quarterly, 2025-06-30) — EBIT: 102398000.00
TREX income_statement (quarterly, 2025-06-30) — EBITDA: 118206000.00
TREX cash_flow (quarterly, 2025-06-30) — End Cash Position: 5523000.00
TREX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -198170000.00
TREX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 118903000.00
TREX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 198697000.00
TREX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 65000.00
TREX balance_sheet (quarterly, 2025-06-30) — Goodwill: 14200000.00
TREX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27262000.00
TREX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1048799000.00
TREX income_statement (quarterly, 2025-06-30) — Gross Profit: 158132000.00
TREX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 39429000.00
TREX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7874000.00
TREX income_statement (quarterly, 2025-06-30) — Interest Income: 77000.00
TREX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 77000.00
TREX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TREX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -49669000.00
TREX balance_sheet (quarterly, 2025-06-30) — Inventory: 141844000.00
TREX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1234703000.00
TREX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51022000.00
TREX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 277000000.00
TREX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 245447000.00
TREX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37747000.00
TREX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37747000.00
TREX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TREX balance_sheet (quarterly, 2025-06-30) — Net Debt: 239924000.00
TREX income_statement (quarterly, 2025-06-30) — Net Income: 75909000.00
TREX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 75909000.00
TREX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75909000.00
TREX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 75909000.00
TREX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 75909000.00
TREX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75909000.00
TREX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75909000.00
TREX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4266000.00
TREX income_statement (quarterly, 2025-06-30) — Net Interest Income: 77000.00
TREX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -198500000.00
TREX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 77000.00
TREX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000.00
TREX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1048799000.00
TREX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 33000.00
TREX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -198500000.00
TREX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 961994000.00
TREX balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 18903000.00
TREX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56032000.00
TREX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56032000.00
TREX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 118206000.00
TREX income_statement (quarterly, 2025-06-30) — Normalized Income: 75909000.00
TREX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 249752000.00
TREX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 65000.00
TREX income_statement (quarterly, 2025-06-30) — Operating Income: 102398000.00
TREX income_statement (quarterly, 2025-06-30) — Operating Revenue: 387801000.00
TREX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107234288.00
TREX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 500000.00
TREX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5796000.00
TREX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13062000.00
TREX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 117000.00
TREX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8330000.00
TREX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16560000.00
TREX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1048799000.00
TREX balance_sheet (quarterly, 2025-06-30) — Payables: 74799000.00
TREX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 140251000.00
TREX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16589000.00
TREX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TREX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14371000.00
TREX income_statement (quarterly, 2025-06-30) — Pretax Income: 102475000.00
TREX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 334000.00
TREX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4266000.00
TREX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 72610000.00
TREX balance_sheet (quarterly, 2025-06-30) — Receivables: 291226000.00
TREX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 229669000.00
TREX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15808000.00
TREX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -475500000.00
TREX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TREX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1698793000.00
TREX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 33000.00
TREX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55734000.00
TREX balance_sheet (quarterly, 2025-06-30) — Share Issued: 141178234.00
TREX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 277000000.00
TREX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -475500000.00
TREX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2934000.00
TREX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 989256000.00
TREX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 961994000.00
TREX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TREX income_statement (quarterly, 2025-06-30) — Tax Provision: 26566000.00
TREX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TREX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1537855000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 989256000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Debt: 294468000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 989256000.00
TREX income_statement (quarterly, 2025-06-30) — Total Expenses: 285403000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 548599000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1084391000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129242000.00
TREX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 102398000.00
TREX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7874000.00
TREX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33943946.00
TREX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 861872000.00
TREX balance_sheet (quarterly, 2025-06-30) — Working Capital: 34107000.00
TREX income_statement (quarterly, 2025-09-30) — +Operating Expense: 45041000.00
TREX income_statement (quarterly, 2025-09-30) — +Total Revenue: 285348000.00
TREX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47460000.00
TREX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 163997000.00
TREX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 152379000.00
TREX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107244573.00
TREX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
TREX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5523000.00
TREX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57318000.00
TREX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -53939000.00
TREX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47004000.00
TREX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11357000.00
TREX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11357000.00
TREX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -133905000.00
TREX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57149000.00
TREX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 196888000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10227000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5710000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7708000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11374000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Payable: -10227000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4517000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1420000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 127229000.00
TREX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 127798000.00
TREX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 127229000.00
TREX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5834000.00
TREX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1412000.00
TREX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1042482000.00
TREX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000.00
TREX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 169910000.00
TREX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66943000.00
TREX balance_sheet (quarterly, 2025-09-30) — Current Assets: 337785000.00
TREX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11298000.00
TREX balance_sheet (quarterly, 2025-09-30) — Current Debt: 111300000.00
TREX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 122598000.00
TREX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 282179000.00
TREX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TREX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TREX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16011000.00
TREX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16011000.00
TREX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107332641.00
TREX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
TREX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51770000.00
TREX income_statement (quarterly, 2025-09-30) — EBIT: 70397000.00
TREX income_statement (quarterly, 2025-09-30) — EBITDA: 86408000.00
TREX cash_flow (quarterly, 2025-09-30) — End Cash Position: 11357000.00
TREX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -133905000.00
TREX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 132511000.00
TREX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 139570000.00
TREX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 499000.00
TREX balance_sheet (quarterly, 2025-09-30) — Goodwill: 14200000.00
TREX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30392000.00
TREX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1074995000.00
TREX income_statement (quarterly, 2025-09-30) — Gross Profit: 115438000.00
TREX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7254000.00
TREX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 19838000.00
TREX income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
TREX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
TREX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TREX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -49669000.00
TREX balance_sheet (quarterly, 2025-09-30) — Inventory: 149552000.00
TREX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1153782000.00
TREX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57149000.00
TREX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 145500000.00
TREX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 111300000.00
TREX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35706000.00
TREX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35706000.00
TREX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000.00
TREX balance_sheet (quarterly, 2025-09-30) — Net Debt: 99943000.00
TREX income_statement (quarterly, 2025-09-30) — Net Income: 51770000.00
TREX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51770000.00
TREX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51770000.00
TREX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51770000.00
TREX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51770000.00
TREX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51770000.00
TREX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51770000.00
TREX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3379000.00
TREX income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
TREX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -134147000.00
TREX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
TREX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TREX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1074995000.00
TREX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 169000.00
TREX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -134147000.00
TREX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1012090000.00
TREX balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 19519000.00
TREX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 56032000.00
TREX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56032000.00
TREX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 86408000.00
TREX income_statement (quarterly, 2025-09-30) — Normalized Income: 51770000.00
TREX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 196888000.00
TREX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 499000.00
TREX income_statement (quarterly, 2025-09-30) — Operating Income: 70397000.00
TREX income_statement (quarterly, 2025-09-30) — Operating Revenue: 285348000.00
TREX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107254491.00
TREX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 500000.00
TREX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4940000.00
TREX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16192000.00
TREX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -403000.00
TREX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9306000.00
TREX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16560000.00
TREX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1074995000.00
TREX balance_sheet (quarterly, 2025-09-30) — Payables: 67298000.00
TREX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 134241000.00
TREX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20400000.00
TREX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00