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Trex Company Inc, Common Stock

TREX

NYQ

$56.42

+$0.32

(0.57%)

Industry: Building Products Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.13B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

31.875

Volume

This is the total number of shares traded during the most recent trading day.

1.19M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.63

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.01 L

$87.43 H

$56.42

About Trex Company Inc, Common Stock

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. The company offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. It also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance cellular PVC and all-aluminum product; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia. more

Industry: Building ProductsSector: Industrials

Returns

Time Frame	TREX	Sector	S&P500
1-Week Return	-1.33%	1.02%	0.79%
1-Month Return	-2.24%	9.56%	6.04%
3-Month Return	-8.54%	4.69%	-1.11%
6-Month Return	-24.8%	-0.88%	-2.39%
1-Year Return	-33.92%	17.76%	11.69%
3-Year Return	-11.46%	50.72%	42.29%
5-Year Return	-6.06%	110.92%	93.12%
10-Year Return	346.01%	155.74%	179.21%

Time Frame	TREX	Sector	S&P500
1-Week Return	-50.25%	69.75%	50.73%
1-Month Return	-24.09%	203.69%	104.12%
3-Month Return	-30.37%	20.43%	-4.43%
6-Month Return	-43.90%	-1.78%	-4.79%
1-Year Return	-33.92%	17.76%	11.69%
3-Year Return	-3.98%	14.65%	12.48%
5-Year Return	-1.24%	16.10%	14.07%
10-Year Return	16.13%	9.84%	10.81%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	880.83M	1.20B	1.11B	1.09B	1.15B	[{"date":"2020-12-31","value":73.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.4,"profit":true},{"date":"2023-12-31","value":91.47,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true}]
Cost of Revenue	521.37M	736.45M	702.05M	642.43M	665.78M	[{"date":"2020-12-31","value":70.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.33,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-12-31","value":90.4,"profit":true}]
Gross Profit	359.46M	460.50M	403.99M	452.41M	485.67M	[{"date":"2020-12-31","value":74.01,"profit":true},{"date":"2021-12-31","value":94.82,"profit":true},{"date":"2022-12-31","value":83.18,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	40.81%	38.47%	36.53%	41.32%	42.18%	[{"date":"2020-12-31","value":96.75,"profit":true},{"date":"2021-12-31","value":91.21,"profit":true},{"date":"2022-12-31","value":86.6,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	125.82M	139.62M	141.83M	176.20M	180.00M	[{"date":"2020-12-31","value":69.9,"profit":true},{"date":"2021-12-31","value":77.57,"profit":true},{"date":"2022-12-31","value":78.8,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	233.63M	275.38M	246.74M	276.20M	305.67M	[{"date":"2020-12-31","value":76.43,"profit":true},{"date":"2021-12-31","value":90.09,"profit":true},{"date":"2022-12-31","value":80.72,"profit":true},{"date":"2023-12-31","value":90.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	2.00M	30.00K	206.00K	(2.56M)	22.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.5,"profit":true},{"date":"2022-12-31","value":10.31,"profit":true},{"date":"2023-12-31","value":-128.13,"profit":false},{"date":"2024-12-31","value":1.1,"profit":true}]
Pre-Tax Income	234.63M	275.39M	246.84M	276.20M	305.68M	[{"date":"2020-12-31","value":76.76,"profit":true},{"date":"2021-12-31","value":90.09,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	59.00M	66.65M	62.21M	70.81M	79.29M	[{"date":"2020-12-31","value":74.41,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":78.46,"profit":true},{"date":"2023-12-31","value":89.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	175.63M	208.74M	184.63M	205.38M	226.39M	[{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":81.55,"profit":true},{"date":"2023-12-31","value":90.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	175.63M	208.74M	184.63M	193.51M	226.39M	[{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":81.55,"profit":true},{"date":"2023-12-31","value":85.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	175.63M	208.74M	184.63M	205.38M	226.39M	[{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":81.55,"profit":true},{"date":"2023-12-31","value":90.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	1.56	2.19	1.63	1.86	2.08	[{"date":"2020-12-31","value":71.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.43,"profit":true},{"date":"2023-12-31","value":84.93,"profit":true},{"date":"2024-12-31","value":94.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	35.89%	(7.60%)	(1.01%)	5.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.16,"profit":false},{"date":"2023-12-31","value":-2.82,"profit":false},{"date":"2024-12-31","value":14.41,"profit":true}]
Cost of Revenue	-	41.25%	(4.67%)	(8.49%)	3.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.32,"profit":false},{"date":"2023-12-31","value":-20.59,"profit":false},{"date":"2024-12-31","value":8.81,"profit":true}]
Gross Profit	-	28.11%	(12.27%)	11.98%	7.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.66,"profit":false},{"date":"2023-12-31","value":42.63,"profit":true},{"date":"2024-12-31","value":26.15,"profit":true}]
Gross Margin	-	(5.72%)	(5.06%)	13.13%	2.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.59,"profit":false},{"date":"2022-12-31","value":-38.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.79,"profit":true}]

Operating Expenses	-	10.97%	1.58%	24.23%	2.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.26,"profit":true},{"date":"2022-12-31","value":6.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.88,"profit":true}]
Operating Income	-	17.87%	(10.40%)	11.94%	10.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.22,"profit":false},{"date":"2023-12-31","value":66.85,"profit":true},{"date":"2024-12-31","value":59.72,"profit":true}]
Total Non-Operating Income/Expense	-	(98.50%)	586.67%	(1342.72%)	(100.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-228.87,"profit":false},{"date":"2024-12-31","value":-17.19,"profit":false}]
Pre-Tax Income	-	17.37%	(10.37%)	11.89%	10.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.69,"profit":false},{"date":"2023-12-31","value":68.48,"profit":true},{"date":"2024-12-31","value":61.46,"profit":true}]
Income Taxes	-	12.97%	(6.66%)	13.83%	11.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.77,"profit":true},{"date":"2022-12-31","value":-48.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.56,"profit":true}]
Income After Taxes	-	18.85%	(11.55%)	11.24%	10.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.28,"profit":false},{"date":"2023-12-31","value":59.65,"profit":true},{"date":"2024-12-31","value":54.26,"profit":true}]

Income From Continuous Operations	-	18.85%	(11.55%)	4.81%	16.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.28,"profit":false},{"date":"2023-12-31","value":25.53,"profit":true},{"date":"2024-12-31","value":90.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.85%	(11.55%)	11.24%	10.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.28,"profit":false},{"date":"2023-12-31","value":59.65,"profit":true},{"date":"2024-12-31","value":54.26,"profit":true}]

EPS (Diluted)	-	40.38%	(25.57%)	14.11%	11.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.32,"profit":false},{"date":"2023-12-31","value":34.94,"profit":true},{"date":"2024-12-31","value":29.29,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	373.63M	376.47M	233.72M	167.63M	339.99M	[{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.08,"profit":true},{"date":"2024-12-31","value":44.53,"profit":true},{"date":"2025-03-31","value":90.31,"profit":true}]
Cost of Revenue	204.02M	208.36M	140.51M	112.89M	202.26M	[{"date":"2024-03-31","value":97.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.44,"profit":true},{"date":"2024-12-31","value":54.18,"profit":true},{"date":"2025-03-31","value":97.07,"profit":true}]
Gross Profit	169.61M	168.11M	93.20M	54.74M	137.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":54.95,"profit":true},{"date":"2024-12-31","value":32.27,"profit":true},{"date":"2025-03-31","value":81.2,"profit":true}]
Gross Margin	45.40%	44.65%	39.88%	32.66%	40.51%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":87.85,"profit":true},{"date":"2024-12-31","value":71.94,"profit":true},{"date":"2025-03-31","value":89.24,"profit":true}]

Operating Expenses	50.60M	51.21M	38.90M	39.29M	56.07M	[{"date":"2024-03-31","value":90.25,"profit":true},{"date":"2024-06-30","value":91.33,"profit":true},{"date":"2024-09-30","value":69.38,"profit":true},{"date":"2024-12-31","value":70.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	119.01M	116.90M	54.30M	15.46M	81.66M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":45.63,"profit":true},{"date":"2024-12-31","value":12.99,"profit":true},{"date":"2025-03-31","value":68.62,"profit":true}]
Total Non-Operating Income/Expense	10.00K	-	10.00K	-	(152.00K)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1520,"profit":false}]
Pre-Tax Income	119.02M	116.90M	54.31M	15.46M	81.59M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":45.63,"profit":true},{"date":"2024-12-31","value":12.99,"profit":true},{"date":"2025-03-31","value":68.55,"profit":true}]
Income Taxes	29.95M	29.91M	13.76M	5.68M	21.15M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":45.93,"profit":true},{"date":"2024-12-31","value":18.98,"profit":true},{"date":"2025-03-31","value":70.63,"profit":true}]
Income After Taxes	89.07M	87.00M	40.55M	9.77M	60.43M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":45.53,"profit":true},{"date":"2024-12-31","value":10.97,"profit":true},{"date":"2025-03-31","value":67.85,"profit":true}]

Income From Continuous Operations	89.07M	87.00M	40.55M	9.77M	60.43M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":45.53,"profit":true},{"date":"2024-12-31","value":10.97,"profit":true},{"date":"2025-03-31","value":67.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	89.07M	87.00M	40.55M	9.77M	60.43M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":45.53,"profit":true},{"date":"2024-12-31","value":10.97,"profit":true},{"date":"2025-03-31","value":67.85,"profit":true}]

EPS (Diluted)	0.82	0.80	0.37	0.09	0.60	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":45.12,"profit":true},{"date":"2024-12-31","value":10.98,"profit":true},{"date":"2025-03-31","value":73.17,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	0.76%	(37.92%)	(28.28%)	102.83%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.74,"profit":true},{"date":"2024-09-30","value":-36.88,"profit":false},{"date":"2024-12-31","value":-27.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	2.13%	(32.56%)	(19.66%)	79.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.68,"profit":true},{"date":"2024-09-30","value":-41.13,"profit":false},{"date":"2024-12-31","value":-24.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	(0.89%)	(44.56%)	(41.27%)	151.60%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.58,"profit":false},{"date":"2024-09-30","value":-29.39,"profit":false},{"date":"2024-12-31","value":-27.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	(1.63%)	(10.69%)	(18.11%)	24.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.79,"profit":false},{"date":"2024-09-30","value":-44.46,"profit":false},{"date":"2024-12-31","value":-75.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	1.20%	(24.03%)	0.99%	42.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.8,"profit":true},{"date":"2024-09-30","value":-56.26,"profit":false},{"date":"2024-12-31","value":2.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(1.77%)	(53.55%)	(71.54%)	428.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.41,"profit":false},{"date":"2024-09-30","value":-12.5,"profit":false},{"date":"2024-12-31","value":-16.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(1.78%)	(53.54%)	(71.54%)	427.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.41,"profit":false},{"date":"2024-09-30","value":-12.51,"profit":false},{"date":"2024-12-31","value":-16.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(0.14%)	(54.00%)	(58.69%)	272.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":-19.84,"profit":false},{"date":"2024-12-31","value":-21.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	(2.33%)	(53.39%)	(75.90%)	518.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.45,"profit":false},{"date":"2024-09-30","value":-10.3,"profit":false},{"date":"2024-12-31","value":-14.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2.33%)	(53.39%)	(75.90%)	518.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.45,"profit":false},{"date":"2024-09-30","value":-10.3,"profit":false},{"date":"2024-12-31","value":-14.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(2.33%)	(53.39%)	(75.90%)	518.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.45,"profit":false},{"date":"2024-09-30","value":-10.3,"profit":false},{"date":"2024-12-31","value":-14.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(2.44%)	(53.75%)	(75.68%)	566.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.43,"profit":false},{"date":"2024-09-30","value":-9.49,"profit":false},{"date":"2024-12-31","value":-13.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	322.00M	401.05M	286.84M	172.25M	318.91M	[{"date":"2020-12-31","value":80.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.52,"profit":true},{"date":"2023-12-31","value":42.95,"profit":true},{"date":"2024-12-31","value":79.52,"profit":true}]
Non-current Assets	448.50M	519.27M	646.86M	760.63M	1.01B	[{"date":"2020-12-31","value":44.61,"profit":true},{"date":"2021-12-31","value":51.65,"profit":true},{"date":"2022-12-31","value":64.34,"profit":true},{"date":"2023-12-31","value":75.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	770.49M	920.32M	933.71M	932.88M	1.32B	[{"date":"2020-12-31","value":58.18,"profit":true},{"date":"2021-12-31","value":69.5,"profit":true},{"date":"2022-12-31","value":70.51,"profit":true},{"date":"2023-12-31","value":70.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	106.35M	88.70M	290.60M	91.06M	342.48M	[{"date":"2020-12-31","value":31.05,"profit":true},{"date":"2021-12-31","value":25.9,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":26.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	75.61M	106.58M	124.76M	125.15M	131.68M	[{"date":"2020-12-31","value":57.42,"profit":true},{"date":"2021-12-31","value":80.94,"profit":true},{"date":"2022-12-31","value":94.74,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	181.96M	195.29M	415.36M	216.21M	474.16M	[{"date":"2020-12-31","value":38.38,"profit":true},{"date":"2021-12-31","value":41.19,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":45.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	[{"date":"2020-12-31","value":99.65,"profit":true},{"date":"2021-12-31","value":99.72,"profit":true},{"date":"2022-12-31","value":99.79,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	737.31M	946.05M	1.13B	1.34B	1.56B	[{"date":"2020-12-31","value":47.19,"profit":true},{"date":"2021-12-31","value":60.55,"profit":true},{"date":"2022-12-31","value":72.37,"profit":true},{"date":"2023-12-31","value":85.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(150.19M)	(222.42M)	(613.73M)	(620.80M)	(713.72M)	[{"date":"2020-12-31","value":-15018600000,"profit":false},{"date":"2021-12-31","value":-22242100000,"profit":false},{"date":"2022-12-31","value":-61373300000,"profit":false},{"date":"2023-12-31","value":-62079700000,"profit":false},{"date":"2024-12-31","value":-71371900000,"profit":false}]
Total Shareholders' equity	588.53M	725.03M	518.35M	716.67M	850.14M	[{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":85.28,"profit":true},{"date":"2022-12-31","value":60.97,"profit":true},{"date":"2023-12-31","value":84.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	770.49M	920.32M	933.71M	932.88M	1.32B	[{"date":"2020-12-31","value":58.18,"profit":true},{"date":"2021-12-31","value":69.5,"profit":true},{"date":"2022-12-31","value":70.51,"profit":true},{"date":"2023-12-31","value":70.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	24.55%	(28.48%)	(39.95%)	85.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.84,"profit":true},{"date":"2022-12-31","value":-33.45,"profit":false},{"date":"2023-12-31","value":-46.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	15.78%	24.57%	17.59%	32.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.04,"profit":true},{"date":"2022-12-31","value":76.36,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	19.45%	1.45%	(0.09%)	41.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.35,"profit":true},{"date":"2022-12-31","value":3.47,"profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(16.60%)	227.61%	(68.66%)	276.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.01,"profit":false},{"date":"2022-12-31","value":82.44,"profit":true},{"date":"2023-12-31","value":-24.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	40.97%	17.05%	0.32%	5.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.61,"profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true}]
Total Liabilities	-	7.32%	112.69%	(47.94%)	119.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.14,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":-40.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.07%	0.07%	0.14%	0.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.07,"profit":true},{"date":"2022-12-31","value":50.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.93,"profit":true}]
Retained Earnings	-	28.31%	19.52%	18.16%	16.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.93,"profit":true},{"date":"2023-12-31","value":64.16,"profit":true},{"date":"2024-12-31","value":59.85,"profit":true}]
Other Stockholders' Equity	-	48.10%	175.93%	1.15%	14.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":8.51,"profit":true}]
Total Shareholders' equity	-	23.19%	(28.51%)	38.26%	18.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":-74.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.68,"profit":true}]

Total Liabilities & Shareholders Equity	-	19.45%	1.45%	(0.09%)	41.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.35,"profit":true},{"date":"2022-12-31","value":3.47,"profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	513.37M	433.81M	352.72M	318.91M	592.19M	[{"date":"2024-03-31","value":86.69,"profit":true},{"date":"2024-06-30","value":73.26,"profit":true},{"date":"2024-09-30","value":59.56,"profit":true},{"date":"2024-12-31","value":53.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	779.59M	836.12M	914.50M	1.01B	1.05B	[{"date":"2024-03-31","value":74.32,"profit":true},{"date":"2024-06-30","value":79.71,"profit":true},{"date":"2024-09-30","value":87.18,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	1.29B	1.27B	1.27B	1.32B	1.64B	[{"date":"2024-03-31","value":78.78,"profit":true},{"date":"2024-06-30","value":77.38,"profit":true},{"date":"2024-09-30","value":77.21,"profit":true},{"date":"2024-12-31","value":80.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	369.19M	244.40M	251.22M	342.48M	601.56M	[{"date":"2024-03-31","value":61.37,"profit":true},{"date":"2024-06-30","value":40.63,"profit":true},{"date":"2024-09-30","value":41.76,"profit":true},{"date":"2024-12-31","value":56.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	119.62M	130.63M	128.10M	131.68M	129.56M	[{"date":"2024-03-31","value":90.84,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true}]
Total Liabilities	488.81M	375.03M	379.32M	474.16M	731.12M	[{"date":"2024-03-31","value":66.86,"profit":true},{"date":"2024-06-30","value":51.3,"profit":true},{"date":"2024-09-30","value":51.88,"profit":true},{"date":"2024-12-31","value":64.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	[{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	1.43B	1.51B	1.55B	1.56B	1.62B	[{"date":"2024-03-31","value":87.81,"profit":true},{"date":"2024-06-30","value":93.18,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	(622.39M)	(618.64M)	(666.19M)	(713.72M)	(714.22M)	[{"date":"2024-03-31","value":-62239300000,"profit":false},{"date":"2024-06-30","value":-61863700000,"profit":false},{"date":"2024-09-30","value":-66618600000,"profit":false},{"date":"2024-12-31","value":-71371900000,"profit":false},{"date":"2025-03-31","value":-71421700000,"profit":false}]
Total Shareholders' equity	804.15M	894.90M	887.90M	850.14M	910.08M	[{"date":"2024-03-31","value":88.36,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.29B	1.27B	1.27B	1.32B	1.64B	[{"date":"2024-03-31","value":78.78,"profit":true},{"date":"2024-06-30","value":77.38,"profit":true},{"date":"2024-09-30","value":77.21,"profit":true},{"date":"2024-12-31","value":80.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(15.50%)	(18.69%)	(9.59%)	85.69%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.08,"profit":false},{"date":"2024-09-30","value":-21.81,"profit":false},{"date":"2024-12-31","value":-11.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	7.25%	9.37%	9.94%	4.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.96,"profit":true},{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.65,"profit":true}]
Total Assets	-	(1.78%)	(0.21%)	4.50%	23.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.44,"profit":false},{"date":"2024-09-30","value":-0.89,"profit":false},{"date":"2024-12-31","value":18.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(33.80%)	2.79%	36.33%	75.65%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-44.68,"profit":false},{"date":"2024-09-30","value":3.69,"profit":true},{"date":"2024-12-31","value":48.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	9.21%	(1.94%)	2.80%	(1.61%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.08,"profit":false},{"date":"2024-12-31","value":30.37,"profit":true},{"date":"2025-03-31","value":-17.49,"profit":false}]
Total Liabilities	-	(23.28%)	1.14%	25.00%	54.19%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-42.95,"profit":false},{"date":"2024-09-30","value":2.11,"profit":true},{"date":"2024-12-31","value":46.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	6.10%	2.68%	0.63%	3.87%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.93,"profit":true},{"date":"2024-12-31","value":10.31,"profit":true},{"date":"2025-03-31","value":63.36,"profit":true}]
Other Stockholders' Equity	-	(0.60%)	7.69%	7.14%	0.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true},{"date":"2025-03-31","value":0.91,"profit":true}]
Total Shareholders' equity	-	11.29%	(0.78%)	(4.25%)	7.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.93,"profit":false},{"date":"2024-12-31","value":-37.68,"profit":false},{"date":"2025-03-31","value":62.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.78%)	(0.21%)	4.50%	23.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.44,"profit":false},{"date":"2024-09-30","value":-0.89,"profit":false},{"date":"2024-12-31","value":18.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	187.29M	258.06M	216.22M	389.42M	143.93M	[{"date":"2020-12-31","value":48.1,"profit":true},{"date":"2021-12-31","value":66.27,"profit":true},{"date":"2022-12-31","value":55.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(170.66M)	(158.04M)	(168.88M)	-	-	[{"date":"2020-12-31","value":-17065800000,"profit":false},{"date":"2021-12-31","value":-15803900000,"profit":false},{"date":"2022-12-31","value":-16888400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(43.77M)	(80.67M)	(176.06M)	(233.70M)	91.94M	[{"date":"2020-12-31","value":-47.61,"profit":false},{"date":"2021-12-31","value":-87.75,"profit":false},{"date":"2022-12-31","value":-191.5,"profit":false},{"date":"2023-12-31","value":-254.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(27.13M)	19.35M	(128.73M)	(10.37M)	(667.00K)	[{"date":"2020-12-31","value":-140.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-665.19,"profit":false},{"date":"2023-12-31","value":-53.57,"profit":false},{"date":"2024-12-31","value":-3.45,"profit":false}]

Free Cash Flow
Free Cash Flow	14.47M	98.67M	39.99M	223.33M	(92.71M)	[{"date":"2020-12-31","value":6.48,"profit":true},{"date":"2021-12-31","value":44.18,"profit":true},{"date":"2022-12-31","value":17.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.51,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	37.79%	(16.21%)	80.10%	(63.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.17,"profit":true},{"date":"2022-12-31","value":-20.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(7.39%)	6.86%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	84.32%	118.24%	32.73%	(139.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.68,"profit":true},{"date":"2024-12-31","value":-117.84,"profit":false}]

Net Change in Cash	-	(171.33%)	(765.19%)	(91.95%)	(93.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	581.85%	(59.47%)	458.44%	(141.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.22,"profit":false},{"date":"2023-12-31","value":78.79,"profit":true},{"date":"2024-12-31","value":-24.32,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(174.04M)	193.69M	132.76M	(8.47M)	(154.01M)	[{"date":"2024-03-31","value":-89.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.54,"profit":true},{"date":"2024-12-31","value":-4.37,"profit":false},{"date":"2025-03-31","value":-79.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	212.75M	(160.08M)	(42.82M)	82.09M	237.65M	[{"date":"2024-03-31","value":89.52,"profit":true},{"date":"2024-06-30","value":-67.36,"profit":false},{"date":"2024-09-30","value":-18.02,"profit":false},{"date":"2024-12-31","value":34.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	1.09M	(1.88M)	11.67M	(11.55M)	3.67M	[{"date":"2024-03-31","value":9.38,"profit":true},{"date":"2024-06-30","value":-16.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.97,"profit":false},{"date":"2025-03-31","value":31.47,"profit":true}]

Free Cash Flow
Free Cash Flow	(211.76M)	158.20M	54.48M	(93.63M)	(234.13M)	[{"date":"2024-03-31","value":-133.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.44,"profit":true},{"date":"2024-12-31","value":-59.19,"profit":false},{"date":"2025-03-31","value":-148,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(211.29%)	(31.46%)	(106.38%)	1717.69%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.3,"profit":false},{"date":"2024-09-30","value":-1.83,"profit":false},{"date":"2024-12-31","value":-6.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(175.24%)	(73.25%)	(291.72%)	189.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-92.47,"profit":false},{"date":"2024-09-30","value":-38.65,"profit":false},{"date":"2024-12-31","value":-153.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(271.94%)	(720.20%)	(198.97%)	(131.79%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(174.71%)	(65.56%)	(271.86%)	150.06%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-116.43,"profit":false},{"date":"2024-09-30","value":-43.69,"profit":false},{"date":"2024-12-31","value":-181.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TREX
Cash Ratio	0.01
Current Ratio	0.98
Quick Ratio	0.69

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TREX
ROA (LTM)	11.43%
ROE (LTM)	23.07%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TREX
Debt Ratio Lower is generally better. Negative is bad.	0.45
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.55

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TREX
Trailing PE	30.66
Forward PE	25.00
P/S (TTM)	5.41
P/B	6.61
Price/FCF	NM
EV/R	5.82
EV/Ebitda	20.13
PEG	1.17

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FAQs

What is Trex Company Inc share price today?

Trex Company Inc (TREX) share price today is $56.42

Can Indians buy Trex Company Inc shares?

Yes, Indians can buy shares of Trex Company Inc (TREX) on Vested. To buy Trex Company Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TREX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Trex Company Inc be purchased?

Yes, you can purchase fractional shares of Trex Company Inc (TREX) via the Vested app. You can start investing in Trex Company Inc (TREX) with a minimum investment of $1.

How to invest in Trex Company Inc shares from India?

You can invest in shares of Trex Company Inc (TREX) via Vested in three simple steps:

Click on Sign Up or Invest in TREX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Trex Company Inc shares

What is Trex Company Inc 52-week high and low stock price?

The 52-week high price of Trex Company Inc (TREX) is $87.43. The 52-week low price of Trex Company Inc (TREX) is $49.01.

What is Trex Company Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Trex Company Inc (TREX) is 31.875

What is Trex Company Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Trex Company Inc (TREX) is 6.61

What is the Market Cap of Trex Company Inc?

The market capitalization of Trex Company Inc (TREX) is $6.13B

What is Trex Company Inc’s stock symbol?

The stock symbol (or ticker) of Trex Company Inc is TREX