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TREX
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Aft-market
ET
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.45B
+14.62%
1.54B
+21.1%
1.64B
+26.93%
1.32B
+41.96%
1.27B
+27.13%
1.27B
+18.71%
1.29B
+14.11%
932.88M
-0.09%
996.81M
+18.4%
1.07B
+20.57%
1.13B
+16.53%
933.71M
+1.45%
841.90M
-11.7%
887.29M
-1.28%
972.40M
+8.01%
920.32M
+19.45%
953.45M
+32.75%
898.82M
+33.95%
900.29M
+42.71%
Total Current Assets
337.79M
-4.23%
453.46M
+4.53%
592.19M
+15.35%
318.91M
+85.14%
352.72M
+29.17%
433.81M
+17.42%
513.37M
+11.73%
172.25M
-39.95%
273.07M
+11.27%
369.44M
+15.72%
459.48M
+5.11%
286.84M
-28.48%
245.40M
-40.58%
319.25M
-15.31%
437.16M
+6.6%
401.05M
+24.55%
413.02M
+20.45%
376.95M
+13.85%
410.08M
+27.4%
Cash & Short Term Investments
11.36M
-11.54%
5.52M
+371.25%
4.96M
+62.56%
1.29M
-34.05%
12.84M
+176.44%
1.17M
-72.27%
3.05M
-22.04%
1.96M
-84.11%
4.64M
-21.09%
4.23M
-74.62%
3.92M
-96.6%
12.32M
-91.26%
5.88M
-89.11%
16.65M
+204.35%
115.19M
+1301.14%
141.05M
+15.9%
54.04M
+169.12%
5.47M
-55.3%
8.22M
+53.98%
Loans & Receivables - Net
164.00M
+17.09%
291.23M
+7.85%
391.06M
+4.71%
88.36M
+74.11%
140.06M
-30.29%
270.04M
-4.11%
373.47M
+17.92%
50.75M
-58.42%
200.91M
+113.2%
281.62M
+50.69%
316.71M
+50.43%
122.04M
-24.02%
94.23M
-65.81%
186.88M
-34.52%
210.54M
-33.38%
160.61M
+32.54%
275.65M
+5.11%
285.39M
+10.73%
316.03M
+27.43%
Inventories - Total
149.55M
-20.42%
141.84M
-4.71%
176.42M
+42.41%
207.28M
+93.56%
187.94M
+211.23%
148.86M
+101.14%
123.89M
-3.05%
107.09M
-24.24%
60.38M
-54.29%
74.01M
-26.63%
127.78M
+30.16%
141.35M
+68.78%
132.12M
+79.42%
100.87M
+30.61%
98.18M
+30.88%
83.75M
+22.74%
73.64M
+42.76%
77.23M
+55.56%
75.01M
+27.75%
Prepaid Expenses
12.38M
+9.98%
14.37M
+9.55%
19.24M
+56.07%
21.35M
+80.5%
11.26M
+64.11%
13.12M
+40.84%
12.33M
+14.82%
11.83M
+9.67%
6.86M
-44.74%
9.31M
-35.2%
10.74M
-14.77%
10.79M
-28.38%
12.41M
+34.99%
14.37M
+66.33%
12.60M
+64.91%
15.06M
+106.74%
9.20M
+43.51%
8.64M
-1.38%
7.64M
+10.71%
Other Current Assets
500.00K
-20.51%
500.00K
-20.51%
502.00K
-20.19%
625.00K
-0.64%
629.00K
+132.1%
629.00K
+125.45%
629.00K
+85.55%
629.00K
+85.55%
271.00K
-64.01%
279.00K
-41.01%
339.00K
-48.56%
339.00K
-41.15%
753.00K
+52.74%
473.00K
+122.07%
659.00K
-79.3%
576.00K
-83.96%
493.00K
-80.87%
213.00K
-92.12%
3.18M
+8.97%
Total Non-Current Assets
1.11B
+21.89%
1.08B
+29.69%
1.05B
+34.56%
1.00B
+32.18%
914.50M
+26.36%
836.12M
+19.38%
779.59M
+15.73%
760.63M
+17.59%
723.75M
+21.33%
700.37M
+23.29%
673.64M
+25.86%
646.86M
+24.57%
596.50M
+10.37%
568.04M
+8.85%
535.23M
+9.19%
519.27M
+15.78%
540.43M
+43.99%
521.87M
+53.53%
490.21M
+58.66%
Property Plant & Equipment - Net
1.07B
+20.92%
1.05B
+29.16%
1.02B
+34.73%
975.06M
+32.55%
889.02M
+27.31%
812.01M
+20.34%
755.00M
+16.48%
735.63M
+18.48%
698.32M
+22.24%
674.75M
+24.58%
648.16M
+27.09%
620.88M
+25.45%
571.29M
+23.89%
541.64M
+22.29%
510.00M
+23.84%
494.94M
+33.44%
461.11M
+54.96%
442.91M
+69.16%
411.84M
+77.96%
Other Non-Current Assets
9.31M
+52.71%
8.33M
+35.4%
8.23M
+25.98%
8.28M
+21.16%
6.09M
-14.85%
6.15M
-15.07%
6.53M
-6.75%
6.83M
-7.64%
7.16M
+9.79%
7.24M
-4.8%
7.00M
+10.58%
7.40M
+38.8%
6.52M
+9.21%
7.61M
+38.37%
6.33M
+31.71%
5.33M
+36.28%
5.97M
+49.6%
5.50M
+31.05%
4.81M
+34.74%
Intangible Assets - Net
30.39M
+56.77%
27.26M
+51.85%
23.53M
+30.3%
22.05M
+21.39%
19.39M
+6.13%
17.95M
-2.28%
18.06M
-2.27%
18.16M
-2.25%
18.27M
-2.25%
18.37M
-2.23%
18.48M
-2.22%
18.58M
-2.21%
18.69M
-74.52%
18.79M
-74.42%
18.90M
-74.31%
19.00M
-74.21%
73.35M
-0.57%
73.46M
-0.57%
73.56M
-0.57%
Total Liabilities
410.00M
+8.09%
548.60M
+46.28%
731.12M
+49.57%
474.16M
+119.3%
379.32M
+24.3%
375.03M
-15.97%
488.81M
-14.68%
216.21M
-47.94%
305.16M
+6.94%
446.29M
+81.55%
572.94M
+127.96%
415.36M
+112.69%
285.36M
+22.66%
245.82M
-1.69%
251.33M
-18.96%
195.29M
+7.32%
232.64M
+33.57%
250.04M
+45.94%
310.15M
+73.14%
Total Current Liabilities
282.18M
+12.32%
419.36M
+71.59%
601.56M
+62.94%
342.48M
+276.09%
251.22M
+37.8%
244.40M
-24.29%
369.19M
-17.55%
91.06M
-68.66%
182.31M
+0.9%
322.80M
+132.52%
447.76M
+213.08%
290.60M
+227.61%
180.68M
+15.81%
138.82M
-19.08%
143.02M
-39.3%
88.70M
-16.6%
156.01M
+41.69%
171.56M
+53.49%
235.63M
+101.47%
Accounts Payable & Accruals
139.74M
-16.71%
154.76M
-4.71%
126.45M
+10.48%
128.16M
+64.52%
167.77M
+45.53%
162.42M
+73.8%
114.46M
+71.68%
77.90M
+27.47%
115.29M
+30.98%
93.45M
-26.37%
66.67M
-39.89%
61.11M
-23.8%
88.02M
-33.44%
126.93M
+12.59%
110.92M
+22.95%
80.20M
-17.51%
132.24M
+39.53%
112.74M
+41.14%
90.22M
+36.09%
Short-Term Debt & Current Portion of Long-Term Debt
111.30M
+59%
245.45M
+289.6%
443.95M
+99.08%
202.60M
+3583.64%
70.00M
+23.89%
63.00M
-69.42%
223.00M
-39.65%
5.50M
-97.52%
56.50M
-25.66%
206.00M
--
369.50M
--
222.00M
--
76.00M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
49.50M
--
136.00M
+377.19%
Income Taxes Payable
19.84M
+409.58%
7.87M
-13.79%
20.07M
-16.75%
917.00K
--
3.89M
+25.14%
9.13M
-42.36%
24.10M
+523.97%
--
--
3.11M
-60.37%
15.85M
+483.72%
3.86M
-82.79%
--
--
7.85M
-44.13%
2.71M
+555.8%
22.44M
--
--
--
14.05M
+421.14%
414.00K
-97.83%
--
-100%
Operating Lease Liabilities - Short-Term
11.30M
+18.24%
11.27M
+14.49%
11.09M
+45.41%
10.80M
+40.94%
9.55M
+28.96%
9.85M
+31.33%
7.63M
-1.32%
7.66M
+2.34%
7.41M
-2.46%
7.50M
-1.94%
7.73M
+3.03%
7.49M
+5.97%
7.60M
+5.19%
7.65M
+4.41%
7.50M
+5.25%
7.07M
+5.34%
7.22M
-9.3%
7.32M
+0.23%
7.13M
+0.27%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.21M
-51.48%
1.53M
-2.91%
2.15M
-5.45%
1.44M
-40.61%
2.50M
-46.55%
1.58M
-71.36%
2.27M
-57.53%
Total Non-Current Liabilities
127.82M
-0.22%
129.24M
-1.06%
129.56M
+8.31%
131.68M
+5.22%
128.10M
+4.27%
130.63M
+5.78%
119.62M
-4.44%
125.15M
+0.32%
122.86M
+17.36%
123.49M
+15.42%
125.18M
+15.57%
124.76M
+17.05%
104.69M
+36.6%
107.00M
+36.32%
108.31M
+45.34%
106.58M
+40.97%
76.63M
+19.62%
78.49M
+31.78%
74.52M
+19.84%
Accrued Expenses - Long-Term
19.52M
+11.35%
18.90M
+2.03%
17.18M
-5.78%
17.11M
-1.18%
17.53M
-1.92%
18.53M
-14.99%
18.23M
-17.41%
17.31M
-17.55%
17.87M
-15.88%
21.79M
-1.97%
22.08M
-0.16%
21.00M
-7.88%
21.25M
-11.32%
22.23M
-7.72%
22.11M
-8.42%
22.80M
-5.31%
23.96M
-0.36%
24.09M
+27.12%
24.14M
+21.26%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
16.56M
0%
16.56M
+0.01%
16.56M
-0.01%
16.56M
-0.01%
16.56M
0%
16.56M
+43.24%
16.56M
+43.25%
16.56M
+43.25%
16.56M
+43.25%
11.56M
0%
11.56M
0%
11.56M
0%
11.56M
--
11.56M
--
11.56M
--
11.56M
--
0.00
--
0.00
-100%
0.00
--
Total Shareholders' Equity
1.04B
+17.41%
989.26M
+10.54%
910.08M
+13.17%
850.14M
+18.62%
887.90M
+28.37%
894.90M
+43.52%
804.15M
+43.55%
716.67M
+38.26%
691.65M
+24.28%
623.52M
-2.8%
560.18M
-22.31%
518.35M
-28.51%
556.54M
-22.79%
641.48M
-1.13%
721.07M
+22.18%
725.03M
+23.19%
720.81M
+32.49%
648.78M
+29.84%
590.14M
+30.64%
Shareholders' Equity
1.04B
+17.41%
989.26M
+10.54%
910.08M
+13.17%
850.14M
+18.62%
887.90M
+28.37%
894.90M
+43.52%
804.15M
+43.55%
716.67M
+38.26%
691.65M
+24.28%
623.52M
-2.8%
560.18M
-22.31%
518.35M
-28.51%
556.54M
-22.79%
641.48M
-1.13%
721.07M
+22.18%
725.03M
+23.19%
720.81M
+32.49%
648.78M
+29.84%
590.14M
+30.64%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.04B
+17.41%
989.26M
+10.54%
910.08M
+13.17%
850.14M
+18.62%
887.90M
+28.37%
894.90M
+43.52%
804.15M
+43.55%
716.67M
+38.26%
691.65M
+24.28%
623.52M
-2.8%
560.18M
-22.31%
518.35M
-28.51%
556.54M
-22.79%
641.48M
-1.13%
721.07M
+22.18%
725.03M
+23.19%
720.81M
+32.49%
648.78M
+29.84%
590.14M
+30.64%
Total Liabilities & Equity
1.45B
+14.62%
1.54B
+21.1%
1.64B
+26.93%
1.32B
+41.96%
1.27B
+27.13%
1.27B
+18.71%
1.29B
+14.11%
932.88M
-0.09%
996.81M
+18.4%
1.07B
+20.57%
1.13B
+16.53%
933.71M
+1.45%
841.90M
-11.7%
887.29M
-1.28%
972.40M
+8.01%
920.32M
+19.45%
953.45M
+32.75%
898.82M
+33.95%
900.29M
+42.71%
Net Debt
99.94M
+74.84%
239.92M
+288.05%
438.98M
+99.59%
201.31M
+5585.06%
57.16M
+10.23%
61.83M
-69.36%
219.95M
-39.84%
3.54M
-98.31%
51.86M
-26.04%
201.77M
-1312%
365.58M
-417.38%
209.68M
-248.65%
70.11M
-229.74%
-16.65M
-137.81%
-115.19M
-190.15%
-141.05M
+15.9%
-54.04M
+169.12%
44.03M
-459.81%
127.78M
+451.7%
Working Capital
55.61M
-45.22%
34.11M
-81.99%
-9.37M
-106.5%
-23.57M
-129.03%
101.50M
+11.83%
189.41M
+306.06%
144.18M
+1130.37%
81.19M
-2261.09%
90.76M
+40.23%
46.65M
-74.15%
11.72M
-96.02%
-3.76M
-101.2%
64.72M
-74.82%
180.43M
-12.16%
294.14M
+68.6%
312.35M
+44.85%
257.01M
+10.4%
205.40M
-6.35%
174.46M
-14.87%
