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=jivedata("TREX","financials")Full statements spill as a table. For one cell: =jivedata("TREX","Revenue") or =jivedata("TREX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TREX • CIK 0001069878
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,094,837 | $1,151,449 | $1,174,267 | $1,207,895 |
| Cost of Goods and Services Sold | $642,430 | $665,781 | $714,303 | $746,428 |
| Gross Profit | $452,407 | $485,668 | $459,964 | $461,467 |
| Selling, General and Administrative Expense | $176,203 | $179,995 | $202,003 | $213,199 |
| Research and Development Expense | $3,300 | $3,500 | $4,200 | $4,200 |
| Operating Income (Loss) | $276,204 | $305,673 | $257,961 | $243,596 |
| Interest Income (Expense), Net | $-5 | $11 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $276,199 | $305,684 | $257,961 | $241,269 |
| Income Tax Expense (Benefit) | $70,815 | $79,292 | $67,546 | $63,918 |
| Net Income (Loss) Attributable to Parent | $205,384 | $226,392 | $190,415 | $177,351 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $932,885 | $1,324,298 | $1,453,441 | $1,626,468 |
| Liabilities | $216,214 | $474,156 | $419,177 | $616,386 |
| Assets, Current | $172,254 | $318,908 | $310,406 | $477,550 |
| Cash and Cash Equivalents, at Carrying Value | $1,959 | $1,292 | $3,807 | $6,475 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41,136 | $88,356 | $48,091 | $262,548 |
| Inventory, Net | $107,089 | $207,282 | $238,665 | $189,644 |
| Other Assets, Current | $629 | $625 | $523 | $511 |
| Property, Plant and Equipment, Net | $709,402 | $922,868 | $1,049,733 | $1,054,385 |
| Property, Plant and Equipment, Gross | $1,020,292 | $1,271,167 | $1,447,524 | $1,447,524 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $310,890 | $348,299 | $397,791 | $397,791 |
| Operating Lease, Right-of-Use Asset | $26,233 | $52,195 | $52,632 | $49,011 |
| Goodwill | — | — | $14,200 | $14,200 |
| Deferred Tax Assets, Net of Valuation Allowance | $24,645 | $35,245 | $37,350 | $37,350 |
| Other Assets, Noncurrent | $6,833 | $8,279 | $9,141 | $10,502 |
| Liabilities, Current | $91,062 | $342,477 | $250,705 | $449,913 |
| Accounts Payable, Current | $23,963 | $61,272 | $34,759 | $60,659 |
| Stockholders' Equity Attributable to Parent | $716,671 | $850,142 | $1,034,264 | $1,010,082 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $389,420 | $143,929 | $358,113 | $358,114 |
| Net Cash Provided by (Used in) Investing Activities | $-166,089 | $-236,535 | $-233,217 | $-159,428 |
| Net Cash Provided by (Used in) Financing Activities | $-233,697 | $91,939 | $-122,381 | $-197,734 |
| Depreciation, Depletion and Amortization | $50,189 | $54,670 | $62,957 | $70,638 |
| Payments to Acquire Property, Plant, and Equipment | $166,089 | $232,337 | $223,592 | $150,054 |
| Payments for Repurchase of Common Stock | $18,450 | $105,940 | $54,472 | $204,021 |