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Trex Company Inc, Common Stock

TREX

NYQ

$67.33

-$0.49

(-0.72%)

Industry: Building Products Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

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.

$7.27B

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.

30.968

Volume

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

2.92M

Avg Volume info-icon

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

Dividend Yield info-icon

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.

1.49

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).

$58.68 L

$101.91 H

$67.33

About Trex Company Inc, Common Stock

Trex Company, Inc. manufactures and distributes composite decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. It offers decking products and accessories under the names Trex Transcend, Trex Select, Trex Signature, Trex Transcend Lineage, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; Trex Signature aluminum railing for a contemporary look; and Trex Select T-Rail railing products. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. Further, 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 Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, cabinetry, and Storage products. 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	-4.14%	0.16%	1.53%
1-Month Return	-2.45%	2.31%	4.75%
3-Month Return	-4.87%	-1.65%	2.77%
6-Month Return	11.36%	9.64%	12.18%
1-Year Return	-25.91%	16.71%	22.34%
3-Year Return	-22.73%	38.95%	38.91%
5-Year Return	32.18%	62.51%	80.7%
10-Year Return	503.72%	140.26%	190.95%

Time Frame	TREX	Sector	S&P500
1-Week Return	-88.97%	8.69%	120.72%
1-Month Return	-26.05%	32.03%	75.88%
3-Month Return	-18.33%	-6.52%	11.72%
6-Month Return	24.38%	20.52%	26.25%
1-Year Return	-25.91%	16.71%	22.34%
3-Year Return	-8.24%	11.59%	11.58%
5-Year Return	5.74%	10.20%	12.56%
10-Year Return	19.70%	9.16%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	745.35M	880.83M	1.20B	1.11B	1.09B	[{"date":"2019-12-31","value":62.27,"profit":true},{"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}]
Cost of Revenue	438.84M	521.37M	736.45M	702.05M	642.43M	[{"date":"2019-12-31","value":59.59,"profit":true},{"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}]
Gross Profit	306.50M	359.46M	460.50M	403.99M	452.41M	[{"date":"2019-12-31","value":66.56,"profit":true},{"date":"2020-12-31","value":78.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true}]
Gross Margin	41.12%	40.81%	38.47%	36.53%	41.32%	[{"date":"2019-12-31","value":99.52,"profit":true},{"date":"2020-12-31","value":98.76,"profit":true},{"date":"2021-12-31","value":93.11,"profit":true},{"date":"2022-12-31","value":88.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	118.30M	125.82M	139.62M	141.83M	176.20M	[{"date":"2019-12-31","value":67.14,"profit":true},{"date":"2020-12-31","value":71.41,"profit":true},{"date":"2021-12-31","value":79.24,"profit":true},{"date":"2022-12-31","value":80.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	188.20M	233.63M	275.38M	246.74M	276.20M	[{"date":"2019-12-31","value":68.14,"profit":true},{"date":"2020-12-31","value":84.59,"profit":true},{"date":"2021-12-31","value":99.7,"profit":true},{"date":"2022-12-31","value":89.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.01M	2.00M	30.00K	206.00K	(2.56M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.47,"profit":true},{"date":"2021-12-31","value":1,"profit":true},{"date":"2022-12-31","value":6.85,"profit":true},{"date":"2023-12-31","value":-85.16,"profit":false}]
Pre-Tax Income	189.70M	234.63M	275.39M	246.84M	276.20M	[{"date":"2019-12-31","value":68.68,"profit":true},{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":99.71,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	44.96M	59.00M	66.65M	62.21M	70.81M	[{"date":"2019-12-31","value":63.5,"profit":true},{"date":"2020-12-31","value":83.32,"profit":true},{"date":"2021-12-31","value":94.12,"profit":true},{"date":"2022-12-31","value":87.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	144.74M	175.63M	208.74M	184.63M	205.38M	[{"date":"2019-12-31","value":69.34,"profit":true},{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.45,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true}]

Income From Continuous Operations	144.74M	175.63M	208.74M	184.63M	193.51M	[{"date":"2019-12-31","value":69.34,"profit":true},{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.45,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	144.74M	175.63M	208.74M	184.63M	205.38M	[{"date":"2019-12-31","value":69.34,"profit":true},{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.45,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true}]

EPS (Diluted)	1.26	1.56	2.19	1.63	1.86	[{"date":"2019-12-31","value":57.53,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	18.18%	35.89%	(7.60%)	(1.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.65,"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}]
Cost of Revenue	-	18.81%	41.25%	(4.67%)	(8.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.59,"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}]
Gross Profit	-	17.28%	28.11%	(12.27%)	11.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.46,"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}]
Gross Margin	-	(0.76%)	(5.72%)	(5.06%)	13.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.8,"profit":false},{"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}]

Operating Expenses	-	6.35%	10.97%	1.58%	24.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.22,"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}]
Operating Income	-	24.14%	17.87%	(10.40%)	11.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":-43.08,"profit":false},{"date":"2023-12-31","value":49.47,"profit":true}]
Total Non-Operating Income/Expense	-	(33.53%)	(98.50%)	586.67%	(1342.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.72,"profit":false},{"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}]
Pre-Tax Income	-	23.69%	17.37%	(10.37%)	11.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.34,"profit":true},{"date":"2022-12-31","value":-43.77,"profit":false},{"date":"2023-12-31","value":50.22,"profit":true}]
Income Taxes	-	31.22%	12.97%	(6.66%)	13.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.53,"profit":true},{"date":"2022-12-31","value":-21.34,"profit":false},{"date":"2023-12-31","value":44.29,"profit":true}]
Income After Taxes	-	21.34%	18.85%	(11.55%)	11.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.31,"profit":true},{"date":"2022-12-31","value":-54.12,"profit":false},{"date":"2023-12-31","value":52.68,"profit":true}]

Income From Continuous Operations	-	21.34%	18.85%	(11.55%)	4.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.31,"profit":true},{"date":"2022-12-31","value":-54.12,"profit":false},{"date":"2023-12-31","value":22.54,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	21.34%	18.85%	(11.55%)	11.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.31,"profit":true},{"date":"2022-12-31","value":-54.12,"profit":false},{"date":"2023-12-31","value":52.68,"profit":true}]

EPS (Diluted)	-	23.81%	40.38%	(25.57%)	14.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.96,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	303.84M	195.75M	373.63M	376.47M	233.72M	[{"date":"2023-09-30","value":80.71,"profit":true},{"date":"2023-12-31","value":51.99,"profit":true},{"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}]
Cost of Revenue	172.94M	125.11M	204.02M	208.36M	140.51M	[{"date":"2023-09-30","value":83,"profit":true},{"date":"2023-12-31","value":60.04,"profit":true},{"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}]
Gross Profit	130.90M	70.64M	169.61M	168.11M	93.20M	[{"date":"2023-09-30","value":77.17,"profit":true},{"date":"2023-12-31","value":41.65,"profit":true},{"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}]
Gross Margin	43.08%	36.09%	45.40%	44.65%	39.88%	[{"date":"2023-09-30","value":94.9,"profit":true},{"date":"2023-12-31","value":79.49,"profit":true},{"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}]

Operating Expenses	44.53M	42.51M	50.60M	51.21M	38.90M	[{"date":"2023-09-30","value":86.97,"profit":true},{"date":"2023-12-31","value":83.02,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.97,"profit":true}]
Operating Income	86.36M	28.13M	119.01M	116.90M	54.30M	[{"date":"2023-09-30","value":72.57,"profit":true},{"date":"2023-12-31","value":23.63,"profit":true},{"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}]
Total Non-Operating Income/Expense	1.47M	5.10M	10.00K	-	10.00K	[{"date":"2023-09-30","value":28.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.2,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.2,"profit":true}]
Pre-Tax Income	87.10M	30.68M	119.02M	116.90M	54.31M	[{"date":"2023-09-30","value":73.18,"profit":true},{"date":"2023-12-31","value":25.78,"profit":true},{"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}]
Income Taxes	21.83M	8.73M	29.95M	29.91M	13.76M	[{"date":"2023-09-30","value":72.9,"profit":true},{"date":"2023-12-31","value":29.14,"profit":true},{"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}]
Income After Taxes	65.27M	21.95M	89.07M	87.00M	40.55M	[{"date":"2023-09-30","value":73.27,"profit":true},{"date":"2023-12-31","value":24.64,"profit":true},{"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}]

Income From Continuous Operations	65.27M	21.95M	89.07M	87.00M	40.55M	[{"date":"2023-09-30","value":73.27,"profit":true},{"date":"2023-12-31","value":24.64,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	65.27M	21.95M	89.07M	87.00M	40.55M	[{"date":"2023-09-30","value":73.27,"profit":true},{"date":"2023-12-31","value":24.64,"profit":true},{"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}]

EPS (Diluted)	0.57	0.20	0.82	0.80	0.37	[{"date":"2023-09-30","value":69.51,"profit":true},{"date":"2023-12-31","value":24.39,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(35.58%)	90.88%	0.76%	(37.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.83,"profit":true},{"date":"2024-09-30","value":-41.72,"profit":false}]
Cost of Revenue	-	(27.66%)	63.08%	2.13%	(32.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.37,"profit":true},{"date":"2024-09-30","value":-51.62,"profit":false}]
Gross Profit	-	(46.04%)	140.12%	(0.89%)	(44.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.63,"profit":false},{"date":"2024-09-30","value":-31.8,"profit":false}]
Gross Margin	-	(16.24%)	25.80%	(1.63%)	(10.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.33,"profit":false},{"date":"2024-09-30","value":-41.45,"profit":false}]

Operating Expenses	-	(4.54%)	19.03%	1.20%	(24.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.29,"profit":true},{"date":"2024-09-30","value":-126.25,"profit":false}]
Operating Income	-	(67.43%)	323.11%	(1.77%)	(53.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.55,"profit":false},{"date":"2024-09-30","value":-16.57,"profit":false}]
Total Non-Operating Income/Expense	-	247.34%	(99.80%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.35,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(64.78%)	287.96%	(1.78%)	(53.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.62,"profit":false},{"date":"2024-09-30","value":-18.59,"profit":false}]
Income Taxes	-	(60.02%)	243.15%	(0.14%)	(54.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-22.21,"profit":false}]
Income After Taxes	-	(66.37%)	305.77%	(2.33%)	(53.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.76,"profit":false},{"date":"2024-09-30","value":-17.46,"profit":false}]

Income From Continuous Operations	-	(66.37%)	305.77%	(2.33%)	(53.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.76,"profit":false},{"date":"2024-09-30","value":-17.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(66.37%)	305.77%	(2.33%)	(53.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.76,"profit":false},{"date":"2024-09-30","value":-17.46,"profit":false}]

EPS (Diluted)	-	(64.91%)	310.00%	(2.44%)	(53.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.79,"profit":false},{"date":"2024-09-30","value":-17.34,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	303.20M	322.00M	401.05M	286.84M	172.25M	[{"date":"2019-12-31","value":75.6,"profit":true},{"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}]
Non-current Assets	289.04M	448.50M	519.27M	646.86M	760.63M	[{"date":"2019-12-31","value":38,"profit":true},{"date":"2020-12-31","value":58.96,"profit":true},{"date":"2021-12-31","value":68.27,"profit":true},{"date":"2022-12-31","value":85.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	592.24M	770.49M	920.32M	933.71M	932.88M	[{"date":"2019-12-31","value":63.43,"profit":true},{"date":"2020-12-31","value":82.52,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true}]

Total Liabilities
Current Liabilities	78.67M	106.35M	88.70M	290.60M	91.06M	[{"date":"2019-12-31","value":27.07,"profit":true},{"date":"2020-12-31","value":36.6,"profit":true},{"date":"2021-12-31","value":30.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.34,"profit":true}]
Non-current Liabilities	64.39M	75.61M	106.58M	124.76M	125.15M	[{"date":"2019-12-31","value":51.45,"profit":true},{"date":"2020-12-31","value":60.41,"profit":true},{"date":"2021-12-31","value":85.16,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	143.06M	181.96M	195.29M	415.36M	216.21M	[{"date":"2019-12-31","value":34.44,"profit":true},{"date":"2020-12-31","value":43.81,"profit":true},{"date":"2021-12-31","value":47.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.06,"profit":true}]

Total Shareholders' equity
Common Stock	702.00K	1.41M	1.41M	1.41M	1.41M	[{"date":"2019-12-31","value":49.79,"profit":true},{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":99.79,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	561.68M	737.31M	946.05M	1.13B	1.34B	[{"date":"2019-12-31","value":42.04,"profit":true},{"date":"2020-12-31","value":55.19,"profit":true},{"date":"2021-12-31","value":70.81,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(113.21M)	(150.19M)	(222.42M)	(613.73M)	(620.80M)	[{"date":"2019-12-31","value":-11320700000,"profit":false},{"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}]
Total Shareholders' equity	449.18M	588.53M	725.03M	518.35M	716.67M	[{"date":"2019-12-31","value":61.95,"profit":true},{"date":"2020-12-31","value":81.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.49,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true}]

Total Liabilities & Shareholders Equity	592.24M	770.49M	920.32M	933.71M	932.88M	[{"date":"2019-12-31","value":63.43,"profit":true},{"date":"2020-12-31","value":82.52,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	6.20%	24.55%	(28.48%)	(39.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.99,"profit":false},{"date":"2023-12-31","value":-162.71,"profit":false}]
Non-current Assets	-	55.17%	15.78%	24.57%	17.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.6,"profit":true},{"date":"2022-12-31","value":44.54,"profit":true},{"date":"2023-12-31","value":31.88,"profit":true}]
Total Assets	-	30.10%	19.45%	1.45%	(0.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":4.83,"profit":true},{"date":"2023-12-31","value":-0.29,"profit":false}]

Total Liabilities
Current Liabilities	-	35.19%	(16.60%)	227.61%	(68.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.46,"profit":true},{"date":"2021-12-31","value":-7.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.17,"profit":false}]
Non-current Liabilities	-	17.41%	40.97%	17.05%	0.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.51,"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}]
Total Liabilities	-	27.19%	7.32%	112.69%	(47.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.13,"profit":true},{"date":"2021-12-31","value":6.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.55,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.28%	0.07%	0.07%	0.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true}]
Retained Earnings	-	31.27%	28.31%	19.52%	18.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.54,"profit":true},{"date":"2022-12-31","value":62.41,"profit":true},{"date":"2023-12-31","value":58.09,"profit":true}]
Other Stockholders' Equity	-	32.66%	48.10%	175.93%	1.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.57,"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}]
Total Shareholders' equity	-	31.02%	23.19%	(28.51%)	38.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.09,"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}]

Total Liabilities & Shareholders Equity	-	30.10%	19.45%	1.45%	(0.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":4.83,"profit":true},{"date":"2023-12-31","value":-0.29,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	273.07M	172.25M	513.37M	433.81M	352.72M	[{"date":"2023-09-30","value":53.19,"profit":true},{"date":"2023-12-31","value":33.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.5,"profit":true},{"date":"2024-09-30","value":68.71,"profit":true}]
Non-current Assets	723.75M	785.28M	779.59M	836.12M	914.50M	[{"date":"2023-09-30","value":79.14,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-03-31","value":85.25,"profit":true},{"date":"2024-06-30","value":91.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	996.81M	957.53M	1.29B	1.27B	1.27B	[{"date":"2023-09-30","value":77.1,"profit":true},{"date":"2023-12-31","value":74.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true}]

Total Liabilities
Current Liabilities	182.31M	91.06M	369.19M	244.40M	251.22M	[{"date":"2023-09-30","value":49.38,"profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.2,"profit":true},{"date":"2024-09-30","value":68.05,"profit":true}]
Non-current Liabilities	122.86M	149.80M	119.62M	130.63M	128.10M	[{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.86,"profit":true},{"date":"2024-06-30","value":87.21,"profit":true},{"date":"2024-09-30","value":85.51,"profit":true}]
Total Liabilities	305.16M	240.86M	488.81M	375.03M	379.32M	[{"date":"2023-09-30","value":62.43,"profit":true},{"date":"2023-12-31","value":49.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.72,"profit":true},{"date":"2024-09-30","value":77.6,"profit":true}]

Total Shareholders' equity
Common Stock	1.41M	1.41M	1.41M	1.41M	1.41M	[{"date":"2023-09-30","value":99.93,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.31B	1.34B	1.43B	1.51B	1.55B	[{"date":"2023-09-30","value":84.63,"profit":true},{"date":"2023-12-31","value":86.05,"profit":true},{"date":"2024-03-31","value":91.79,"profit":true},{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(623.87M)	(620.80M)	(622.39M)	(618.64M)	(666.19M)	[{"date":"2023-09-30","value":-62386600000,"profit":false},{"date":"2023-12-31","value":-62079700000,"profit":false},{"date":"2024-03-31","value":-62239300000,"profit":false},{"date":"2024-06-30","value":-61863700000,"profit":false},{"date":"2024-09-30","value":-66618600000,"profit":false}]
Total Shareholders' equity	691.65M	716.67M	804.15M	894.90M	887.90M	[{"date":"2023-09-30","value":77.29,"profit":true},{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":89.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.22,"profit":true}]

Total Liabilities & Shareholders Equity	996.81M	957.53M	1.29B	1.27B	1.27B	[{"date":"2023-09-30","value":77.1,"profit":true},{"date":"2023-12-31","value":74.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(36.92%)	198.03%	(15.50%)	(18.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.83,"profit":false},{"date":"2024-09-30","value":-9.44,"profit":false}]
Non-current Assets	-	8.50%	(0.72%)	7.25%	9.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-03-31","value":-7.72,"profit":false},{"date":"2024-06-30","value":77.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(3.94%)	35.03%	(1.78%)	(0.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.08,"profit":false},{"date":"2024-09-30","value":-0.61,"profit":false}]

Total Liabilities
Current Liabilities	-	(50.05%)	305.43%	(33.80%)	2.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.07,"profit":false},{"date":"2024-09-30","value":0.91,"profit":true}]
Non-current Liabilities	-	21.93%	(20.14%)	9.21%	(1.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.86,"profit":false},{"date":"2024-06-30","value":41.98,"profit":true},{"date":"2024-09-30","value":-8.85,"profit":false}]
Total Liabilities	-	(21.07%)	102.95%	(23.28%)	1.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.61,"profit":false},{"date":"2024-09-30","value":1.11,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.07%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.67%	6.67%	6.10%	2.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.57,"profit":true},{"date":"2024-09-30","value":40.23,"profit":true}]
Other Stockholders' Equity	-	(0.49%)	0.26%	(0.60%)	7.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.4,"profit":false},{"date":"2024-03-31","value":3.34,"profit":true},{"date":"2024-06-30","value":-7.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	3.62%	12.21%	11.29%	(0.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.46,"profit":true},{"date":"2024-09-30","value":-6.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.94%)	35.03%	(1.78%)	(0.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.08,"profit":false},{"date":"2024-09-30","value":-0.61,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	156.35M	187.29M	258.06M	216.22M	389.42M	[{"date":"2019-12-31","value":40.15,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(67.24M)	(170.66M)	(158.04M)	(168.88M)	-	[{"date":"2019-12-31","value":-6724400000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(45.97M)	(43.77M)	(80.67M)	(176.06M)	(233.70M)	[{"date":"2019-12-31","value":-4597400000,"profit":false},{"date":"2020-12-31","value":-4376800000,"profit":false},{"date":"2021-12-31","value":-8067300000,"profit":false},{"date":"2022-12-31","value":-17606400000,"profit":false},{"date":"2023-12-31","value":-23369700000,"profit":false}]

Net Change in Cash	43.13M	(27.13M)	19.35M	(128.73M)	(10.37M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-62.9,"profit":false},{"date":"2021-12-31","value":44.86,"profit":true},{"date":"2022-12-31","value":-298.44,"profit":false},{"date":"2023-12-31","value":-24.03,"profit":false}]

Free Cash Flow
Free Cash Flow	89.09M	14.47M	98.67M	39.99M	223.33M	[{"date":"2019-12-31","value":39.89,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	19.79%	37.79%	(16.21%)	80.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.71,"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}]

Investing Activities
Net Investing Cash Flow	-	153.79%	(7.39%)	6.86%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.81,"profit":false},{"date":"2022-12-31","value":4.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(4.80%)	84.32%	118.24%	32.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.06,"profit":false},{"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}]

Net Change in Cash	-	(162.90%)	(171.33%)	(765.19%)	(91.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(83.76%)	581.85%	(59.47%)	458.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.39,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	180.44M	101.19M	(174.04M)	193.69M	132.76M	[{"date":"2023-09-30","value":93.16,"profit":true},{"date":"2023-12-31","value":52.25,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(30.56M)	-	-	-	-	[{"date":"2023-09-30","value":-3056300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(149.46M)	(50.71M)	212.75M	(160.08M)	(42.82M)	[{"date":"2023-09-30","value":-70.25,"profit":false},{"date":"2023-12-31","value":-23.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.24,"profit":false},{"date":"2024-09-30","value":-20.12,"profit":false}]

Net Change in Cash	418.00K	(2.69M)	1.09M	(1.88M)	11.67M	[{"date":"2023-09-30","value":3.58,"profit":true},{"date":"2023-12-31","value":-23.02,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	149.88M	48.03M	(211.76M)	158.20M	54.48M	[{"date":"2023-09-30","value":94.74,"profit":true},{"date":"2023-12-31","value":30.36,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(43.92%)	(271.99%)	(211.29%)	(31.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(66.07%)	(519.54%)	(175.24%)	(73.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(742.34%)	(140.74%)	(271.94%)	(720.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(67.96%)	(540.94%)	(174.71%)	(65.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	TREX
Cash Ratio	0.05
Current Ratio	1.40
Quick Ratio	0.66

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)	17.58%
ROE (LTM)	30.21%

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.	0.30
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.70

Valuation

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

	TREX
Trailing PE	30.74
Forward PE	30.77
P/S (TTM)	6.12
P/B	8.12
Price/FCF	132
EV/R	6.20
EV/Ebitda	19.61
PEG	1.17

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FAQs

What is Trex Company Inc share price today?

Trex Company Inc (TREX) share price today is $67.33

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 $101.91. The 52-week low price of Trex Company Inc (TREX) is $58.68.

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

The price-to-earnings (P/E) ratio of Trex Company Inc (TREX) is 30.968

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

The price-to-book (P/B) ratio of Trex Company Inc (TREX) is 8.12

What is the Market Cap of Trex Company Inc?

The market capitalization of Trex Company Inc (TREX) is $7.27B

What is Trex Company Inc’s stock symbol?

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