Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
39
TREX Quote, Financials, Valuation and Earnings
Last price:
$34.51
Seasonality move
:
8.47%
Day range:
$34.00 - $35.57
52-week range:
$29.77 - $80.74
Dividend yield:
0%
P/E ratio:
18.71x
P/S ratio:
3.14x
P/B ratio:
3.55x
Volume:
1.7M
Avg. volume:
3.5M
1-year change:
-54.62%
Market cap:
$3.7B
Revenue:
$1.2B
EPS (TTM):
$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 18.18% | 35.89% | -7.6% | -1.01% | 5.17% | |
| Cost of Revenues | $521.4M | $736.4M | $702.1M | $642.4M | $665.8M | |
| Gross Profit | $359.5M | $460.5M | $404M | $452.4M | $485.7M | |
| Gross Profit Margin | 40.81% | 38.47% | 36.53% | 41.32% | 42.18% | |
| R&D Expenses | $3.4M | -- | $500K | $3.3M | $3.5M | |
| Selling, General & Admin | $125.8M | $139.6M | $141.8M | $176.2M | $180M | |
| Other Inc / (Exp) | -- | -$45.5M | -$15.4M | -- | -- | |
| Operating Expenses | $125.8M | $139.6M | $141.8M | $176.2M | $180M | |
| Operating Income | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Net Interest Expenses | -- | -- | -- | $5K | -- | |
| EBT. Incl. Unusual Items | $234.6M | $275.4M | $246.8M | $276.2M | $305.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $66.7M | $62.2M | $70.8M | $79.3M | |
| Net Income to Company | $175.6M | $208.7M | $184.6M | $205.4M | $226.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.6M | $208.7M | $184.6M | $205.4M | $226.4M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.81 | $1.65 | $1.89 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.80 | $1.65 | $1.89 | $2.09 | |
| Weighted Average Basic Share | $115.9M | $115.5M | $111.7M | $108.7M | $108.2M | |
| Weighted Average Diluted Share | $116.3M | $115.8M | $111.9M | $108.8M | $108.3M | |
| EBITDA | $251.6M | $356.8M | $306.5M | $326.4M | $360.3M | |
| EBIT | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Revenue (Reported) | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Operating Income (Adjusted) | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.9M | $188.5M | $303.8M | $233.7M | $285.3M | |
| Revenue Growth (YoY) | 45.08% | -43.89% | 61.21% | -23.08% | 22.09% | |
| Cost of Revenues | $207.6M | $142.3M | $172.9M | $140.5M | $169.9M | |
| Gross Profit | $128.3M | $46.2M | $130.9M | $93.2M | $115.4M | |
| Gross Profit Margin | 38.18% | 24.52% | 43.08% | 39.88% | 40.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $26.9M | $44.5M | $38.9M | $45M | |
| Other Inc / (Exp) | $3.8M | -- | -- | -- | -- | |
| Operating Expenses | $33.9M | $26.9M | $44.5M | $38.9M | $45M | |
| Operating Income | $94.4M | $19.4M | $86.4M | $54.3M | $70.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.1M | $19.4M | $87.1M | $54.3M | $70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $4.9M | $21.8M | $13.8M | $18.6M | |
| Net Income to Company | $73.8M | $14.4M | $65.3M | $40.6M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $14.4M | $65.3M | $40.6M | $51.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.13 | $0.60 | $0.37 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.13 | $0.60 | $0.37 | $0.48 | |
| Weighted Average Basic Share | $115.3M | $110.1M | $108.6M | $108.3M | $107.2M | |
| Weighted Average Diluted Share | $115.6M | $110.3M | $108.7M | $108.4M | $107.3M | |
| EBITDA | $104.3M | $74.4M | $99.4M | $67.9M | $86.4M | |
| EBIT | $94.4M | $19.4M | $86.4M | $54.3M | $70.4M | |
| Revenue (Reported) | $335.9M | $188.5M | $303.8M | $233.7M | $285.3M | |
| Operating Income (Reported) | $94.4M | $19.4M | $86.4M | $54.3M | $70.4M | |
| Operating Income (Adjusted) | $94.4M | $19.4M | $86.4M | $54.3M | $70.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $686.6M | $761.2M | $643.9M | $678M | $714.7M | |
| Gross Profit | $434.7M | $456.7M | $447.3M | $501.6M | $466M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.6M | $143.1M | $169.1M | $183.2M | $196.1M | |
| Other Inc / (Exp) | $5.5M | -$51M | -- | -- | -- | |
| Operating Expenses | $135.3M | $143.1M | $169.1M | $183.2M | $196.1M | |
| Operating Income | $299.4M | $313.5M | $278.1M | $318.3M | $269.9M | |
| Net Interest Expenses | $13K | $14K | $3.3M | -- | $76K | |
| EBT. Incl. Unusual Items | $303.3M | $262.7M | $260.1M | $320.9M | $269.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $63.1M | $66.6M | $82.3M | $72M | |
| Net Income to Company | $227M | $199.6M | $193.5M | $238.6M | $197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227M | $199.6M | $193.5M | $238.6M | $197.9M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.76 | $1.78 | $2.20 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.75 | $1.78 | $2.19 | $1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $330.5M | $400.8M | $326.3M | $372.6M | $329.4M | |
| EBIT | $299.4M | $313.5M | $278.1M | $318.3M | $269.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $299.4M | $313.5M | $278.1M | $318.3M | $269.9M | |
| Operating Income (Adjusted) | $299.4M | $313.5M | $278.1M | $318.3M | $269.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $893M | $913.9M | $899.1M | $983.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550.7M | $575.5M | $517.3M | $552.9M | $601.8M | |
| Gross Profit | $342.3M | $338.5M | $381.8M | $430.9M | $411.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $106.4M | $133.7M | $140.7M | $156.8M | |
| Other Inc / (Exp) | $5.5M | -- | -- | -- | -- | |
| Operating Expenses | $101.1M | $106.4M | $133.7M | $140.7M | $156.8M | |
| Operating Income | $241.2M | $232.1M | $248.1M | $290.2M | $254.5M | |
| Net Interest Expenses | $13K | $14K | $3.3M | -- | $76K | |
| EBT. Incl. Unusual Items | $244.9M | $232.2M | $245.5M | $290.2M | $254.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.2M | $57.7M | $62.1M | $73.6M | $66.3M | |
| Net Income to Company | $183.7M | $174.5M | $183.4M | $216.6M | $188.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.7M | $174.6M | $183.4M | $216.6M | $188.1M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.54 | $1.69 | $1.99 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.54 | $1.69 | $1.99 | $1.75 | |
| Weighted Average Basic Share | $346.4M | $337.9M | $326.1M | $325.6M | $321.7M | |
| Weighted Average Diluted Share | $347.3M | $338.4M | $326.5M | $326M | $321.9M | |
| EBITDA | $266.8M | $309M | $285.3M | $331.4M | $300.5M | |
| EBIT | $241.2M | $232.1M | $248.1M | $290.2M | $254.5M | |
| Revenue (Reported) | $893M | $913.9M | $899.1M | $983.8M | $1B | |
| Operating Income (Reported) | $241.2M | $232.1M | $248.1M | $290.2M | $254.5M | |
| Operating Income (Adjusted) | $241.2M | $232.1M | $248.1M | $290.2M | $254.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.6M | $160.2M | $98.1M | $41.1M | $88.4M | |
| Inventory | $68.2M | $83.8M | $141.4M | $107.1M | $207.3M | |
| Prepaid Expenses | $7.3M | $15.1M | $10.8M | $11.8M | $21.4M | |
| Other Current Assets | $1.3M | $576K | $339K | $629K | $625K | |
| Total Current Assets | $322M | $401.1M | $286.8M | $172.3M | $318.9M | |
| Property Plant And Equipment | $370.9M | $494.9M | $620.9M | $735.6M | $975.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $5.3M | $7.4M | $6.8M | $8.3M | |
| Total Assets | $796.4M | $952.5M | $958.9M | $957.5M | $1.4B | |
| Accounts Payable | $38.6M | $24.9M | $19.9M | $24M | $61.3M | |
| Accrued Expenses | $32M | $26.3M | $27.2M | $23.7M | $44.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.1M | $7.5M | $7.7M | $10.8M | |
| Other Current Liabilities | $5.5M | $3.5M | $5.3M | $4.3M | $6M | |
| Total Current Liabilities | $106.4M | $88.7M | $290.6M | $91.1M | $342.5M | |
| Long-Term Debt | $28.6M | $28.3M | $24M | $18.8M | $42M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.8M | $227.4M | $440.5M | $240.9M | $509.4M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $588.5M | $725M | $518.3M | $716.7M | $850.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $588.5M | $725M | $518.3M | $716.7M | $850.1M | |
| Total Liabilities and Equity | $796.4M | $952.5M | $958.9M | $957.5M | $1.4B | |
| Cash and Short Terms | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Total Debt | $35.3M | $28.3M | $24M | $18.8M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $5.9M | $4.6M | $12.8M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.7M | $93.1M | $200.9M | $140.1M | $164M | |
| Inventory | $73.6M | $132.1M | $60.4M | $187.9M | $149.6M | |
| Prepaid Expenses | $9.2M | $12.4M | $6.9M | $11.3M | $12.4M | |
| Other Current Assets | $493K | $753K | $271K | $629K | -- | |
| Total Current Assets | $413M | $245.4M | $273.1M | $352.7M | $337.8M | |
| Property Plant And Equipment | $461.1M | $571.3M | $698.3M | $889M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $14.2M | -- | |
| Other Intangibles | -- | -- | -- | $5.2M | -- | |
| Other Long-Term Assets | $6M | $6.5M | $7.2M | $6.1M | -- | |
| Total Assets | $953.5M | $841.9M | $996.8M | $1.3B | $1.5B | |
| Accounts Payable | $45.4M | $21.9M | $31.8M | $61.5M | $47.5M | |
| Accrued Expenses | $61.2M | $53.4M | $54M | $78.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.6M | $7.4M | $9.6M | -- | |
| Other Current Liabilities | $4.2M | $3.7M | $5M | $6.3M | -- | |
| Total Current Liabilities | $156M | $180.7M | $182.3M | $251.2M | $282.2M | |
| Long-Term Debt | $29.7M | $27.9M | $20.2M | $26.8M | $35.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.6M | $285.4M | $305.2M | $379.3M | $410M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $720.8M | $556.5M | $691.7M | $887.9M | $1B | |
| Total Liabilities and Equity | $953.5M | $841.9M | $996.8M | $1.3B | $1.5B | |
| Cash and Short Terms | $54M | $5.9M | $4.6M | $12.8M | $11.4M | |
| Total Debt | $36.9M | $27.9M | $20.2M | $26.8M | $35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | $208.7M | $184.6M | $205.4M | $226.4M | |
| Depreciation & Amoritzation | $17.9M | $35.9M | $44.3M | $50.2M | $54.7M | |
| Stock-Based Compensation | $7.1M | $8.4M | $5.3M | $10.2M | $12.6M | |
| Change in Accounts Receivable | -$28.3M | -$44.3M | $42.5M | $56.9M | -$47.2M | |
| Change in Inventories | -$12.1M | -$15.5M | -$64.5M | $34.3M | -$100.2M | |
| Cash From Operations | $187.3M | $258.1M | $216.2M | $389.5M | $143.4M | |
| Capital Expenditures | $172.8M | $159.4M | $176.2M | $166.1M | $236.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.7M | -$158M | -$168.9M | -$166.1M | -$236.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276M | $494.5M | $425M | $593.5M | $842.3M | |
| Long-Term Debt Repaid | -$276M | -$494.5M | -$203M | -$810M | -$645.2M | |
| Repurchase of Common Stock | $44.9M | $82.5M | $398.4M | $18.5M | $105.9M | |
| Other Financing Activities | -$360K | -- | -$1.4M | $30K | -$503K | |
| Cash From Financing | -$43.8M | -$80.7M | -$176.1M | -$233.7M | $92.4M | |
| Beginning Cash (CF) | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.1M | $19.4M | -$128.7M | -$10.4M | -$667K | |
| Ending Cash (CF) | $94.6M | $160.4M | -$116.4M | -$8.4M | $625K | |
| Levered Free Cash Flow | $14.5M | $98.7M | $40M | $223.4M | -$93.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $14.4M | $65.3M | $40.6M | $51.8M | |
| Depreciation & Amoritzation | $9.9M | $11.5M | $13M | $13.6M | $16M | |
| Stock-Based Compensation | $1.9M | $249K | $2.8M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$1.7M | $89.3M | $65.9M | $130M | $127.2M | |
| Change in Inventories | $3.6M | -$31.2M | $13.6M | -$39.1M | -$7.7M | |
| Cash From Operations | $131.3M | $54.4M | $180.4M | $132.8M | $196.9M | |
| Capital Expenditures | $29.6M | $41.6M | $30.6M | $78.3M | $57.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$41.6M | -$30.6M | -$78.3M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130M | $156M | $179.5M | $170M | -- | |
| Long-Term Debt Repaid | -$179.5M | -$80M | -$329M | -$163M | -- | |
| Repurchase of Common Stock | $4.1M | $100M | $249K | $50.1M | $25K | |
| Other Financing Activities | -- | $866K | -- | -- | -- | |
| Cash From Financing | -$53.2M | -$23.6M | -$149.5M | -$42.8M | -$133.9M | |
| Beginning Cash (CF) | $54M | $5.9M | $4.6M | $12.8M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.6M | -$10.8M | $418K | $11.7M | $5.8M | |
| Ending Cash (CF) | $102.6M | -$4.9M | $5.1M | $24.5M | $17.2M | |
| Levered Free Cash Flow | $101.7M | $12.8M | $149.9M | $54.5M | $139.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227M | $199.6M | $193.5M | $238.6M | $197.9M | |
| Depreciation & Amoritzation | $31.1M | $43.6M | $48.2M | $54.2M | $59.5M | |
| Stock-Based Compensation | $7.4M | $5.8M | $9.2M | $12.4M | $9.4M | |
| Change in Accounts Receivable | -$12.1M | $176.8M | -$122.7M | $60.8M | -$23.9M | |
| Change in Inventories | -$22.1M | -$58.5M | $64.9M | -$127.6M | $38.4M | |
| Cash From Operations | $287.8M | $389.4M | $260.1M | $253.6M | $283.7M | |
| Capital Expenditures | $197.6M | $143.1M | $181M | $204.7M | $273.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.2M | -$143.1M | -$173.7M | -$204.5M | -$273.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $457M | $234.5M | $778.5M | $692.3M | -- | |
| Long-Term Debt Repaid | -$457M | -$158.5M | -$798M | -$678.8M | -- | |
| Repurchase of Common Stock | $59.4M | $371.5M | $68.9M | $55.7M | $54.3M | |
| Other Financing Activities | -- | -- | -$1.4M | -- | -- | |
| Cash From Financing | -$57.7M | -$294.5M | -$87.6M | -$40.9M | -$11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34M | -$48.2M | -$1.2M | $8.2M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.3M | $246.3M | $79.1M | $48.9M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.7M | $174.5M | $183.4M | $216.6M | $188.1M | |
| Depreciation & Amoritzation | $25.6M | $33.3M | $37.2M | $41.2M | $46.1M | |
| Stock-Based Compensation | $6.2M | $3.5M | $7.4M | $9.7M | $6.5M | |
| Change in Accounts Receivable | -$158.8M | $62.3M | -$102.9M | -$98.9M | -$75.6M | |
| Change in Inventories | -$5.4M | -$48.4M | $81M | -$80.8M | $57.7M | |
| Cash From Operations | $113.1M | $244.4M | $288.3M | $152.4M | $292.6M | |
| Capital Expenditures | $124.5M | $108.2M | $112.9M | $151.5M | $188.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.1M | -$108.1M | -$112.9M | -$151.4M | -$188.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $416M | $156M | $509.5M | $608.3M | $257M | |
| Long-Term Debt Repaid | -$416M | -$80M | -$675M | -$543.8M | -$15.7M | |
| Repurchase of Common Stock | $58.9M | $348M | $18.4M | $55.7M | $4M | |
| Other Financing Activities | -- | $0 | $30K | -- | $10K | |
| Cash From Financing | -$57.6M | -$271.4M | -$183M | $9.9M | -$94.4M | |
| Beginning Cash (CF) | $67.7M | $137.7M | $12.8M | $17.1M | $21.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.7M | -$135.2M | -$7.7M | $10.9M | $10.1M | |
| Ending Cash (CF) | $74K | $2.6M | $5.1M | $27.9M | $31.9M | |
| Levered Free Cash Flow | -$11.4M | $136.2M | $175.3M | $921K | $104.1M | |
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Financial Ratios
TREX
Sector
P/E ratio
18.71x
18.84x
PEG ratio
2.79x
0.18x
P/B ratio
3.55x
1.66x
Price / LTM sales
3.14x
0.84x
Growth Metrics
TREX
Sector
Revenue growth
22.09%
5.05%
Earnings growth
28.89%
5.99%
Revenue (5-year growth)
9.09%
4.28%
Earnings forecast
$0.51
$0.39
Profitability
TREX
Sector
Profitability FY 2024
$485.7M
$255.3M
Return on invested capital
16.52%
4.75%
Return on assets
13.63%
3.13%
Return on equity
21.14%
8.17%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
TREX
Sector
Total cash
$11.4M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$35.7M
$55.5M
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