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TREX
TREX Financials
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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
Net Cash Flow from Operating Activities
197.00M
+48.3%
250.00M
+28.95%
-154.00M
-11.51%
-8.00M
-108.37%
133.00M
-26.43%
194.00M
-13.24%
-174.00M
+50.73%
101.00M
-459.19%
180.00M
+231.69%
223.00M
+92.27%
-115.00M
-256.3%
-28.00M
-119.43%
54.00M
-58.57%
116.00M
-6.61%
74.00M
-151.82%
145.00M
-17.04%
131.00M
+192.78%
124.00M
+62.66%
-143.00M
+31.08%
Funds from Operations
69.00M
+21.99%
95.00M
-9.29%
77.00M
-25.48%
16.00M
-64.81%
57.00M
-30.34%
105.00M
+13.05%
103.00M
+87.54%
44.00M
-29.58%
81.00M
+208.78%
92.00M
-8.27%
55.00M
-34.35%
63.00M
-45.02%
26.00M
-69.31%
101.00M
+41.03%
84.00M
+47.03%
114.00M
+80.08%
86.00M
+74.87%
71.00M
+36.08%
57.00M
+16.73%
Profit/(Loss) - Cash Flow
52.00M
+27.66%
76.00M
-12.75%
60.00M
-32.15%
10.00M
-55.48%
41.00M
-37.87%
87.00M
+12.93%
89.00M
+116.55%
22.00M
+117.83%
65.00M
+352.54%
77.00M
-13.36%
41.00M
-42.24%
10.00M
-59.74%
14.00M
-80.46%
89.00M
+44.9%
71.00M
+46.69%
25.00M
-42.19%
74.00M
+72.78%
61.00M
+29.96%
49.00M
+14.49%
Depreciation, Depletion & Amort
16.00M
+17.62%
16.00M
+17.51%
14.00M
+0.67%
13.00M
+3.52%
14.00M
+4.74%
13.00M
+9.52%
14.00M
+18.79%
13.00M
+17.83%
13.00M
+13.35%
12.00M
+8.4%
12.00M
+13.77%
11.00M
-82.92%
11.00M
+15.78%
11.00M
+22.11%
10.00M
+63.05%
65.00M
+1076.66%
10.00M
+118.35%
9.00M
+128.32%
6.00M
+66.79%
Deferred Inc Taxes & Income Tax Credits
0.00
--
0.00
--
0.00
-100%
-11.00M
-365.6%
0.00
--
0.00
--
-5.00M
--
4.00M
-82.62%
--
--
--
--
--
--
24.00M
+15.44%
--
--
--
--
--
--
21.00M
+60.09%
--
--
--
--
--
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
128.00M
+67.88%
155.00M
+73.8%
-231.00M
-16.72%
-24.00M
-142.05%
76.00M
-23.22%
89.00M
-31.84%
-277.00M
+62.62%
57.00M
-162.84%
99.00M
+253.18%
131.00M
+754.99%
-171.00M
+1587.87%
-91.00M
-392.62%
28.00M
-38.31%
15.00M
-71.06%
-10.00M
-94.94%
31.00M
-72.16%
46.00M
-1179.08%
53.00M
+121.09%
-200.00M
+26.63%
Accounts Receivables - Decrease/(Increase)
139.00M
+11.12%
87.00M
-1.68%
-284.00M
-5.04%
49.00M
-66.86%
125.00M
+83.51%
88.00M
+87.93%
-299.00M
+56.5%
147.00M
-391.3%
68.00M
-27.83%
47.00M
+1501.12%
-191.00M
+588.81%
-50.00M
-150.48%
94.00M
+387.44%
3.00M
-90.67%
-28.00M
-85.28%
100.00M
-26.75%
19.00M
-196.35%
32.00M
+2148.68%
-188.00M
+24.66%
Prepaid Expenses - Decrease/(Increase)
1.00M
-32.89%
5.00M
-976.65%
2.00M
-777.43%
-12.00M
+132.46%
2.00M
-9.18%
-531.00K
-130.26%
-319.00K
-209.62%
-5.00M
-740.75%
2.00M
-62.27%
2.00M
-387.23%
291.00K
-81.35%
800.00K
-118.17%
6.00M
+140.59%
-611.00K
-89.93%
2.00M
-292.83%
-4.00M
-1410.71%
3.00M
+56.43%
-6.00M
+78.82%
-809.00K
-176.39%
Accounts Payable - Increase/(Decrease)
-10.00M
-70.85%
19.00M
+101.36%
4.00M
-84.04%
-2.00M
-81.21%
-35.00M
+1018.13%
10.00M
-12.09%
26.00M
+781.95%
-8.00M
+337.08%
-3.00M
-91.45%
11.00M
-396.04%
3.00M
-91.87%
-2.00M
-91.18%
-37.00M
-1687.89%
-4.00M
-182.98%
37.00M
+248.82%
-21.00M
+568.78%
2.00M
+2.66%
4.00M
+32.52%
10.00M
+18.38%
Net Cash Flow from Investing Activities
-57.00M
-26.99%
-51.00M
+43.8%
-80.00M
+112.59%
-85.00M
+60.17%
-78.00M
+156.12%
-35.00M
-17.8%
-38.00M
-4.03%
-53.00M
-12.5%
-31.00M
-26.46%
-43.00M
-2.5%
-39.00M
+75.84%
-61.00M
+73.9%
-42.00M
+40.49%
-44.00M
+23.95%
-22.00M
-61.44%
-35.00M
-52.21%
-30.00M
-20.23%
-36.00M
-10.42%
-58.00M
+180.62%
Capital Expenditures - Net
57.00M
-26.99%
51.00M
+43.8%
80.00M
+112.59%
85.00M
+60.17%
78.00M
+156.12%
35.00M
-17.8%
38.00M
-4.03%
53.00M
-12.5%
31.00M
-26.46%
43.00M
-2.5%
39.00M
+75.84%
61.00M
+73.9%
42.00M
+40.49%
44.00M
+23.95%
22.00M
-61.44%
35.00M
-52.21%
30.00M
-20.23%
36.00M
-10.42%
58.00M
+180.62%
Net Cash Flow from Financing Activities
-134.00M
+212.75%
-198.00M
+23.79%
238.00M
+11.7%
82.00M
-261.87%
-43.00M
-71.35%
-160.00M
-10.95%
213.00M
+45.47%
-51.00M
-153.17%
-149.00M
+533.13%
-180.00M
+5.52%
146.00M
-288.82%
95.00M
-513.77%
-24.00M
-55.58%
-170.00M
+86.48%
-77.00M
-189.14%
-23.00M
+47922.92%
-53.00M
-69125.97%
-91.00M
+207.96%
87.00M
-715%
Stock - Total - Issuance/(Retirement) - Net
242.00K
-100.49%
334.00K
-497.62%
-4.00M
-21.9%
-50.00M
-17404.5%
-50.00M
-134737.84%
-84.00K
-99.48%
-5.00M
+272.1%
289.00K
-100.58%
37.00K
-100.04%
-16.00M
-90.4%
-1.00M
-98.35%
-50.00M
+117.19%
-100.00M
+2628.93%
-170.00M
+3384.67%
-77.00M
+57.63%
-23.00M
+46942.86%
-4.00M
-4840.26%
-5.00M
+502.97%
-49.00M
+15.19%
Debt - LT & ST - Issuance/(Retirement)
-134.00M
-2016.39%
-199.00M
+24.06%
241.00M
+10.96%
133.00M
-360%
7.00M
-104.68%
-160.00M
-2.14%
218.00M
+47.46%
-51.00M
-134.93%
-150.00M
-296.71%
-164.00M
--
148.00M
--
146.00M
--
76.00M
-253.54%
0.00
-100%
0.00
-100%
0.00
--
-50.00M
--
-87.00M
+203.51%
136.00M
+377.19%
Net Change in Cash
6.00M
-49.99%
560.00K
-129.77%
4.00M
+235.56%
-12.00M
+330.02%
12.00M
+2690.91%
-2.00M
-706.77%
1.00M
-113.01%
-3.00M
-141.69%
418.00K
-103.88%
310.00K
-100.31%
-8.00M
-67.49%
6.00M
-92.6%
-11.00M
-122.16%
-99.00M
+3481.97%
-26.00M
-77.21%
87.00M
-14.38%
49.00M
+519.22%
-3.00M
-139.88%
-113.00M
-20.92%
Free Cash Flow
140.00M
+156.18%
199.00M
+25.6%
-234.00M
+10.56%
-94.00M
-294.96%
54.00M
-63.65%
158.00M
-12.15%
-212.00M
+36.92%
48.00M
-149.9%
150.00M
+1066.93%
180.00M
+150.84%
-155.00M
-399.79%
-96.00M
-187.44%
13.00M
-87.37%
72.00M
-18.04%
52.00M
-125.71%
110.00M
+8.27%
102.00M
+1209.82%
88.00M
+139.62%
-201.00M
+52.6%
