End Cash: The amount of cash held by the company for the given period.
Trex Company, Inc. (TREX) had End Cash of $5.52M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$387.80M |
|
$75.91M |
|
$229.67M |
|
$158.13M |
|
$285.40M |
|
$102.40M |
|
$0.08M |
|
$102.47M |
|
$102.47M |
|
$75.91M |
|
$75.91M |
|
$75.91M |
|
$75.91M |
|
$102.40M |
|
$118.21M |
|
107.23M |
|
107.30M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$453.46M |
|
$1.00B |
|
$1.08B |
|
$1.54B |
|
$419.36M |
|
-- |
|
$129.24M |
|
$548.60M |
|
$989.26M |
|
$961.99M |
|
$989.26M |
|
107.23M |
|
| Cash Flow Statement Financials | |
$95.74M |
|
$-130.99M |
|
$39.48M |
|
$1.29M |
|
|
End Cash |
$5.52M |
$4.23M |
|
$5.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
40.78% |
|
26.40% |
|
26.40% |
|
-- |
|
26.42% |
|
19.57% |
|
$-30.35M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.62 |
|
1.33 |
|
67.59 |
|
7.67% |
|
7.89% |
|
4.94% |
|
7.67% |
|
$9.23 |
|
$-0.28 |
|
$0.89 |
|