Trex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $167,627 | $233,717 | $376,470 | $373,635 |
Gross Profit | 54,742 | 93,205 | 168,110 | 169,612 |
EBITDA | 15,455 | 67,916 | 116,904 | 133,166 |
EBIT | 54,305 | 103,453 | 119,012 | |
Net Income | 9,772 | 40,553 | 86,998 | 89,070 |
Net Change In Cash | 167,627 | 233,717 | 376,470 | 373,635 |
Free Cash Flow | -93,633 | 54,482 | 158,203 | -211,764 |
Cash | 1,292 | 12,838 | 1,172 | 3,053 |
Basic Shares | 107,320 | 108,379 | 108,810 | 108,790 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,151,449 | $1,094,837 | $1,106,043 | $1,196,952 |
Gross Profit | 485,668 | 452,407 | 403,989 | 460,504 |
EBITDA | 305,673 | 326,393 | 306,456 | 356,826 |
EBIT | 276,204 | 262,158 | 320,880 | |
Net Income | 226,392 | 205,384 | 184,626 | 208,737 |
Net Change In Cash | 1,151,449 | 1,094,837 | 1,106,043 | 1,196,952 |
Cost of Revenue | 19,352 | |||
Free Cash Flow | 143,929 | 223,331 | 39,992 | 98,670 |
Cash | 1,292 | 1,959 | 12,325 | 141,053 |
Basic Shares | 108,322 | 108,809 | 111,880 | 115,762 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.37 |
2024-06-30 | $0.80 |
2024-03-31 | $0.82 |
