Symbols / TREX $41.89 -0.69% Trex Company, Inc.
TREX Chart
About
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
Fundamentals
Scroll to Statements| Market Cap | 4.35B | Enterprise Value | 4.61B | Income | 190.42M | Sales | 1.17B | Book/sh | 9.78 | Cash/sh | 0.04 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1839 | IPO | — | P/E | 23.53 | Forward P/E | 22.97 |
| PEG | 1.00 | P/S | 3.71 | P/B | 4.28 | P/C | — | EV/EBITDA | 14.40 | EV/Sales | 3.93 |
| Quick Ratio | 0.22 | Current Ratio | 1.24 | Debt/Eq | 18.11 | LT Debt/Eq | — | EPS (ttm) | 1.78 | EPS next Y | 1.82 |
| EPS Growth | -89.40% | Revenue Growth | -3.90% | Earnings | 2026-05-07 | ROA | 11.40% | ROE | 19.82% | ROIC | — |
| Gross Margin | 39.17% | Oper. Margin | 2.17% | Profit Margin | 16.22% | Shs Outstand | 103.89M | Shs Float | 104.94M | Short Float | 9.53% |
| Short Ratio | 5.34 | Short Interest | — | 52W High | 68.78 | 52W Low | 29.77 | Beta | 1.61 | Avg Volume | 1.83M |
| Volume | 1.02M | Target Price | $48.10 | Recom | Buy | Prev Close | $42.18 | Price | $41.89 | Change | -0.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-22 | main | BMO Capital | Market Perform → Market Perform | $67 |
| 2024-10-09 | main | Jefferies | Hold → Hold | $73 |
| 2024-08-12 | main | JP Morgan | Neutral → Neutral | $69 |
| 2024-08-08 | main | BMO Capital | Market Perform → Market Perform | $82 |
| 2024-08-08 | main | Benchmark | Buy → Buy | $80 |
| 2024-08-07 | down | Stephens & Co. | Overweight → Equal-Weight | $72 |
| 2024-08-07 | main | B of A Securities | Buy → Buy | $85 |
| 2024-08-07 | main | Stifel | Buy → Buy | $85 |
| 2024-08-07 | main | B. Riley Securities | Buy → Buy | $97 |
| 2024-08-07 | main | UBS | Neutral → Neutral | $79 |
| 2024-08-07 | main | Baird | Neutral → Neutral | $70 |
| 2024-08-07 | main | Truist Securities | Buy → Buy | $100 |
| 2024-08-07 | down | Loop Capital | Buy → Hold | $75 |
| 2024-07-12 | main | Barclays | Underweight → Underweight | $81 |
| 2024-07-11 | main | Citigroup | Neutral → Neutral | $80 |
| 2024-07-11 | main | Loop Capital | Buy → Buy | $95 |
| 2024-07-10 | main | Goldman Sachs | Buy → Buy | $93 |
| 2024-07-03 | main | DA Davidson | Neutral → Neutral | $80 |
| 2024-05-14 | reit | Benchmark | Buy → Buy | $105 |
| 2024-05-10 | main | Barclays | Underweight → Underweight | $94 |
- Is Trex Company (TREX) stock undervalued compared to fundamentals | Q4 2025: EPS Tops Views - Management Guidance - Xã Vĩnh Công Wed, 22 Apr 2026 19
- KBC Group NV Sells 56,748 Shares of Trex Company, Inc. $TREX - MarketBeat Wed, 22 Apr 2026 09
- 3 Profitable Stocks Walking a Fine Line - StockStory Mon, 20 Apr 2026 09
- Trex (TREX) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 25 Feb 2026 08
- Trex (TREX) Surpasses Q4 Earnings and Revenue Estimates - Eastern Progress Sun, 19 Apr 2026 13
- Assessing Trex Company (TREX) Valuation After Wolfe Research Highlights Lower Inflation Risk - simplywall.st ue, 21 Apr 2026 20
- TREX Maintains Underperform Rating by B of A Securities -- Price Target Lowered to $42 - GuruFocus Mon, 20 Apr 2026 17
- DA Davidson reiterates Trex stock Buy rating on stable demand - Investing.com hu, 09 Apr 2026 07
- Trex Stock Down 36% as Wasatch Sells Off $63 Million in Shares - The Motley Fool ue, 24 Feb 2026 08
- BMO Capital Keeps Their Buy Rating on Trex Company (TREX) - The Globe and Mail ue, 21 Apr 2026 12
- Osborne Partners Capital Management LLC Acquires Shares of 149,836 Trex Company, Inc. $TREX - MarketBeat ue, 21 Apr 2026 11
- Trex (TREX) Stock Trades Up, Here Is Why - Yahoo Finance Fri, 09 Jan 2026 08
- How does Trex Company (TREX) stock compare to its competitors (+1.36%) 2026-04-20 - Cash Flow - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 07
- How does Trex Company (TREX) stock compare to its competitors (+1.36%) 2026-04-20 - Elite Alerts - Xã Vĩnh Công Mon, 20 Apr 2026 07
- Bank of America Lowers Trex (NYSE:TREX) Price Target to $42.00 - MarketBeat Mon, 20 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,174.27
+1.98%
|
1,151.45
+5.17%
|
1,094.84
-1.01%
|
1,106.04
|
| Operating Revenue |
|
1,174.27
+1.98%
|
1,151.45
+5.17%
|
1,094.84
-1.01%
|
1,106.04
|
| Cost Of Revenue |
|
714.30
+9.97%
|
649.55
+0.86%
|
644.04
-8.26%
|
702.05
|
| Reconciled Cost Of Revenue |
|
714.30
+9.97%
|
649.55
+0.86%
|
644.04
-8.26%
|
702.05
|
| Gross Profit |
|
459.96
-8.36%
|
501.90
+11.34%
|
450.80
+11.59%
|
403.99
|
| Operating Expense |
|
202.00
+12.23%
|
180.00
+2.15%
|
176.20
+24.23%
|
141.83
|
| Selling General And Administration |
|
202.00
+12.23%
|
180.00
+2.15%
|
176.20
+24.23%
|
141.83
|
| Total Expenses |
|
916.31
+10.46%
|
829.55
+1.13%
|
820.25
-2.80%
|
843.88
|
| Operating Income |
|
257.96
-19.86%
|
321.90
+17.23%
|
274.59
+4.74%
|
262.16
|
| Total Operating Income As Reported |
|
257.96
-19.86%
|
321.90
+17.23%
|
274.59
+11.29%
|
246.74
|
| EBITDA |
|
320.92
-14.78%
|
376.57
+15.95%
|
324.78
+5.98%
|
306.46
|
| Normalized EBITDA |
|
320.92
-14.78%
|
376.57
+15.95%
|
324.78
+0.90%
|
321.88
|
| Reconciled Depreciation |
|
62.96
+15.16%
|
54.67
+8.93%
|
50.19
+13.30%
|
44.30
|
| EBIT |
|
257.96
-19.86%
|
321.90
+17.23%
|
274.59
+4.74%
|
262.16
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-15.42
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-15.42
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-15.42
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Pretax Income |
|
257.96
-19.87%
|
321.91
+17.24%
|
274.59
+11.24%
|
246.84
|
| Net Non Operating Interest Income Expense |
|
0.00
-100.00%
|
0.01
+320.00%
|
-0.01
-104.85%
|
0.10
|
| Net Interest Income |
|
0.00
-100.00%
|
0.01
+320.00%
|
-0.01
-104.85%
|
0.10
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.10
|
| Interest Income |
|
—
|
—
|
—
|
0.10
|
| Other Income Expense |
|
—
|
—
|
—
|
-15.42
|
| Tax Provision |
|
67.55
-19.08%
|
83.47
+18.45%
|
70.47
+13.27%
|
62.21
|
| Tax Rate For Calcs |
|
0.00
+1.16%
|
0.00
+1.17%
|
0.00
+1.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.89
|
| Net Income Including Noncontrolling Interests |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Net Income From Continuing And Discontinued Operation |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Net Income Continuous Operations |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Normalized Income |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+4.06%
|
196.16
|
| Net Income Common Stockholders |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Diluted EPS |
|
—
|
2.09
+10.58%
|
1.89
+14.55%
|
1.65
|
| Basic EPS |
|
—
|
2.09
+10.58%
|
1.89
+14.55%
|
1.65
|
| Basic Average Shares |
|
—
|
108.19
-0.45%
|
108.68
-2.71%
|
111.71
|
| Diluted Average Shares |
|
—
|
108.32
-0.45%
|
108.81
-2.74%
|
111.88
|
| Diluted NI Availto Com Stockholders |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-15.42
|
| Total Other Finance Cost |
|
—
|
-0.01
-320.00%
|
0.01
+104.85%
|
-0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,453.44
+5.78%
|
1,373.97
+47.28%
|
932.88
-0.09%
|
933.71
|
| Current Assets |
|
310.41
-15.78%
|
368.58
+113.97%
|
172.25
-39.95%
|
286.84
|
| Cash Cash Equivalents And Short Term Investments |
|
3.81
+194.66%
|
1.29
-34.05%
|
1.96
-84.11%
|
12.32
|
| Cash And Cash Equivalents |
|
3.81
+194.66%
|
1.29
-34.05%
|
1.96
-84.11%
|
12.32
|
| Receivables |
|
50.24
-43.14%
|
88.36
+74.11%
|
50.75
-58.42%
|
122.04
|
| Accounts Receivable |
|
48.09
-45.57%
|
88.36
+114.79%
|
41.14
-58.05%
|
98.06
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Taxes Receivable |
|
2.15
|
0.00
-100.00%
|
9.61
-59.92%
|
23.98
|
| Inventory |
|
238.66
-7.12%
|
256.95
+139.94%
|
107.09
-24.24%
|
141.35
|
| Raw Materials |
|
58.91
-19.61%
|
73.28
+41.78%
|
51.69
-25.41%
|
69.29
|
| Finished Goods |
|
179.76
-2.13%
|
183.67
+106.74%
|
88.84
-17.06%
|
107.11
|
| Prepaid Assets |
|
17.17
-19.58%
|
21.35
+80.50%
|
11.83
+9.67%
|
10.79
|
| Other Current Assets |
|
0.52
-16.32%
|
0.62
-0.64%
|
0.63
+85.55%
|
0.34
|
| Total Non Current Assets |
|
1,143.04
+13.69%
|
1,005.39
+32.18%
|
760.63
+17.59%
|
646.86
|
| Net PPE |
|
1,102.37
+13.06%
|
975.06
+32.55%
|
735.63
+18.48%
|
620.88
|
| Gross PPE |
|
1,500.16
+13.36%
|
1,323.36
+26.45%
|
1,046.53
+14.51%
|
913.88
|
| Accumulated Depreciation |
|
-397.79
-14.21%
|
-348.30
-12.03%
|
-310.89
-6.11%
|
-293.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
31.14
+3.87%
|
29.98
+2.86%
|
29.14
+17.11%
|
24.89
|
| Buildings And Improvements |
|
290.54
+91.12%
|
152.02
+4.25%
|
145.82
+21.40%
|
120.12
|
| Machinery Furniture Equipment |
|
753.56
+20.39%
|
625.93
+4.73%
|
597.67
+3.61%
|
576.85
|
| Construction In Progress |
|
372.29
-19.63%
|
463.24
+87.05%
|
247.66
+53.79%
|
161.03
|
| Other Properties |
|
52.63
+0.84%
|
52.20
+98.97%
|
26.23
-15.35%
|
30.99
|
| Goodwill And Other Intangible Assets |
|
31.53
+43.00%
|
22.05
+21.39%
|
18.16
-2.25%
|
18.58
|
| Goodwill |
|
14.20
+0.00%
|
14.20
|
—
|
—
|
| Other Intangible Assets |
|
17.33
+120.81%
|
7.85
|
—
|
—
|
| Other Non Current Assets |
|
9.14
+10.41%
|
8.28
+21.16%
|
6.83
-7.64%
|
7.40
|
| Total Liabilities Net Minority Interest |
|
419.18
-13.90%
|
486.84
+125.17%
|
216.21
-47.94%
|
415.36
|
| Current Liabilities |
|
250.71
-26.80%
|
342.48
+276.09%
|
91.06
-68.66%
|
290.60
|
| Payables And Accrued Expenses |
|
76.67
-28.32%
|
106.97
+124.22%
|
47.71
+1.17%
|
47.15
|
| Payables |
|
38.20
-38.58%
|
62.19
+159.52%
|
23.96
+20.21%
|
19.93
|
| Accounts Payable |
|
34.76
-43.27%
|
61.27
+155.69%
|
23.96
+20.21%
|
19.93
|
| Current Accrued Expenses |
|
38.48
-14.07%
|
44.78
+88.59%
|
23.74
-12.77%
|
27.22
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
21.45
+32.95%
|
16.13
-37.62%
|
25.86
+199.09%
|
8.65
|
| Total Tax Payable |
|
3.44
+275.03%
|
0.92
|
0.00
|
—
|
| Income Tax Payable |
|
3.44
+275.03%
|
0.92
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
145.58
-31.78%
|
213.40
+1521.21%
|
13.16
-94.26%
|
229.49
|
| Current Debt |
|
133.50
-34.11%
|
202.60
+3583.64%
|
5.50
-97.52%
|
222.00
|
| Current Capital Lease Obligation |
|
12.08
+11.84%
|
10.80
+40.94%
|
7.66
+2.34%
|
7.49
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Other Current Liabilities |
|
7.00
+17.16%
|
5.98
+37.93%
|
4.33
-18.40%
|
5.31
|
| Total Non Current Liabilities Net Minority Interest |
|
168.47
+16.70%
|
144.37
+15.35%
|
125.15
+0.32%
|
124.76
|
| Long Term Debt And Capital Lease Obligation |
|
41.76
-0.53%
|
41.98
+122.82%
|
18.84
-21.41%
|
23.97
|
| Long Term Capital Lease Obligation |
|
41.76
-0.53%
|
41.98
+122.82%
|
18.84
-21.41%
|
23.97
|
| Non Current Deferred Liabilities |
|
85.83
+24.90%
|
68.72
-5.14%
|
72.44
+6.18%
|
68.22
|
| Non Current Deferred Taxes Liabilities |
|
85.83
+24.90%
|
68.72
-5.14%
|
72.44
+6.18%
|
68.22
|
| Other Non Current Liabilities |
|
16.56
+0.01%
|
16.56
-0.01%
|
16.56
+43.25%
|
11.56
|
| Stockholders Equity |
|
1,034.26
+16.59%
|
887.12
+23.78%
|
716.67
+38.26%
|
518.35
|
| Common Stock Equity |
|
1,034.26
+16.59%
|
887.12
+23.78%
|
716.67
+38.26%
|
518.35
|
| Capital Stock |
|
1.41
+0.07%
|
1.41
+0.07%
|
1.41
+0.14%
|
1.41
|
| Common Stock |
|
1.41
+0.07%
|
1.41
+0.07%
|
1.41
+0.14%
|
1.41
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
141.21
+0.08%
|
141.10
+0.09%
|
140.97
+0.09%
|
140.84
|
| Ordinary Shares Number |
|
105.74
-1.32%
|
107.15
-1.34%
|
108.61
-0.12%
|
108.74
|
| Treasury Shares Number |
|
35.47
+4.50%
|
33.94
+4.88%
|
32.36
+0.83%
|
32.10
|
| Additional Paid In Capital |
|
155.32
+4.83%
|
148.15
+5.71%
|
140.16
+6.55%
|
131.54
|
| Retained Earnings |
|
1,789.85
+11.91%
|
1,599.43
+19.71%
|
1,336.06
+18.16%
|
1,130.67
|
| Treasury Stock |
|
912.31
+5.85%
|
861.87
+13.26%
|
760.95
+2.10%
|
745.27
|
| Total Equity Gross Minority Interest |
|
1,034.26
+16.59%
|
887.12
+23.78%
|
716.67
+38.26%
|
518.35
|
| Total Capitalization |
|
1,034.26
+16.59%
|
887.12
+23.78%
|
716.67
+38.26%
|
518.35
|
| Working Capital |
|
59.70
+128.74%
|
26.10
-67.85%
|
81.19
+2261.09%
|
-3.76
|
| Invested Capital |
|
1,167.76
+7.16%
|
1,089.72
+50.90%
|
722.17
-2.46%
|
740.35
|
| Total Debt |
|
187.33
-26.64%
|
255.38
+697.98%
|
32.00
-87.37%
|
253.46
|
| Capital Lease Obligations |
|
53.83
+2.00%
|
52.78
+99.14%
|
26.50
-15.76%
|
31.46
|
| Net Tangible Assets |
|
1,002.74
+15.91%
|
865.08
+23.85%
|
698.51
+39.77%
|
499.77
|
| Tangible Book Value |
|
1,002.74
+15.91%
|
865.08
+23.85%
|
698.51
+39.77%
|
499.77
|
| Inventories Adjustments Allowances |
|
—
|
-49.67
-48.54%
|
-33.44
+4.60%
|
-35.05
|
| Line Of Credit |
|
133.50
-34.11%
|
202.60
+3583.64%
|
5.50
-97.52%
|
222.00
|
| Non Current Accrued Expenses |
|
24.32
+42.17%
|
17.11
-1.18%
|
17.31
-17.55%
|
21.00
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
358.11
+148.81%
|
143.93
-63.04%
|
389.42
+80.10%
|
216.22
|
| Cash Flow From Continuing Operating Activities |
|
358.11
+148.81%
|
143.93
-63.04%
|
389.42
+80.10%
|
216.22
|
| Net Income From Continuing Operations |
|
190.41
-20.14%
|
238.45
+16.82%
|
204.12
+10.56%
|
184.63
|
| Depreciation Amortization Depletion |
|
62.96
+15.16%
|
54.67
+8.93%
|
50.19
+13.30%
|
44.30
|
| Depreciation And Amortization |
|
62.96
+15.16%
|
54.67
+8.93%
|
50.19
+13.30%
|
44.30
|
| Other Non Cash Items |
|
-0.05
-128.34%
|
0.19
+489.58%
|
-0.05
+58.97%
|
-0.12
|
| Stock Based Compensation |
|
9.12
-27.86%
|
12.63
+24.31%
|
10.16
+90.73%
|
5.33
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
17.11
+239.92%
|
-12.23
-416.21%
|
3.87
-84.05%
|
24.26
|
| Deferred Income Tax |
|
17.11
+239.92%
|
-12.23
-416.21%
|
3.87
-84.05%
|
24.26
|
| Operating Gains Losses |
|
0.52
-80.26%
|
2.64
-15.80%
|
3.14
-79.61%
|
15.40
|
| Gain Loss On Sale Of PPE |
|
0.52
-80.26%
|
2.64
-15.80%
|
3.14
+11729.63%
|
-0.03
|
| Change In Working Capital |
|
78.04
+151.20%
|
-152.42
-229.18%
|
117.99
+304.95%
|
-57.57
|
| Change In Receivables |
|
40.27
+185.27%
|
-47.22
-182.96%
|
56.92
+33.89%
|
42.51
|
| Changes In Account Receivables |
|
40.27
+185.27%
|
-47.22
-182.96%
|
56.92
+33.89%
|
42.51
|
| Change In Inventory |
|
18.29
+115.71%
|
-116.42
-424.50%
|
35.88
+155.66%
|
-64.45
|
| Change In Prepaid Assets |
|
3.47
+132.56%
|
-10.65
-1320.00%
|
-0.75
-109.46%
|
7.92
|
| Change In Payables And Accrued Expense |
|
15.65
+37.96%
|
11.34
-1.98%
|
11.57
+157.92%
|
-19.98
|
| Change In Accrued Expense |
|
8.77
-27.88%
|
12.16
+37.04%
|
8.88
+161.70%
|
-14.38
|
| Change In Payable |
|
6.88
+939.80%
|
-0.82
-130.37%
|
2.70
+148.20%
|
-5.59
|
| Change In Account Payable |
|
6.88
+939.80%
|
-0.82
-130.37%
|
2.70
+148.20%
|
-5.59
|
| Change In Other Working Capital |
|
0.38
-96.44%
|
10.53
-26.72%
|
14.37
+160.95%
|
-23.57
|
| Investing Cash Flow |
|
-233.22
+1.40%
|
-236.53
-42.41%
|
-166.09
+1.65%
|
-168.88
|
| Cash Flow From Continuing Investing Activities |
|
-233.22
+1.40%
|
-236.53
-42.41%
|
-166.09
+1.65%
|
-168.88
|
| Net PPE Purchase And Sale |
|
0.36
+237.74%
|
0.11
|
0.00
-100.00%
|
0.05
|
| Sale Of PPE |
|
0.36
+237.74%
|
0.11
|
0.00
-100.00%
|
0.05
|
| Capital Expenditure |
|
-233.57
+1.30%
|
-236.64
-42.48%
|
-166.09
+5.75%
|
-176.23
|
| Capital Expenditure Reported |
|
-223.59
+3.76%
|
-232.34
-39.89%
|
-166.09
+5.75%
|
-176.23
|
| Net Intangibles Purchase And Sale |
|
-9.98
-131.95%
|
-4.30
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-9.98
-131.95%
|
-4.30
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
7.29
|
| Financing Cash Flow |
|
-122.38
-233.11%
|
91.94
+139.34%
|
-233.70
-32.73%
|
-176.06
|
| Cash Flow From Continuing Financing Activities |
|
-122.38
-233.11%
|
91.94
+139.34%
|
-233.70
-32.73%
|
-176.06
|
| Net Issuance Payments Of Debt |
|
-69.10
-135.06%
|
197.10
+191.04%
|
-216.50
-197.52%
|
222.00
|
| Issuance Of Debt |
|
880.55
+4.54%
|
842.30
+41.92%
|
593.50
+39.65%
|
425.00
|
| Repayment Of Debt |
|
-949.65
-47.19%
|
-645.20
+20.35%
|
-810.00
-299.01%
|
-203.00
|
| Short Term Debt Issuance |
|
880.55
+4.54%
|
842.30
+41.92%
|
593.50
+39.65%
|
425.00
|
| Short Term Debt Payments |
|
-949.65
-47.19%
|
-645.20
+20.35%
|
-810.00
-299.01%
|
-203.00
|
| Net Short Term Debt Issuance |
|
-69.10
-135.06%
|
197.10
+191.04%
|
-216.50
-197.52%
|
222.00
|
| Net Common Stock Issuance |
|
-54.47
+48.58%
|
-105.94
-474.20%
|
-18.45
+95.37%
|
-398.38
|
| Common Stock Payments |
|
-54.47
+48.58%
|
-105.94
-474.20%
|
-18.45
+95.37%
|
-398.38
|
| Cash Dividends Paid |
|
—
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-54.47
+48.58%
|
-105.94
-474.20%
|
-18.45
+95.37%
|
-398.38
|
| Proceeds From Stock Option Exercised |
|
1.19
-7.57%
|
1.28
+4.82%
|
1.22
-29.79%
|
1.74
|
| Net Other Financing Charges |
|
0.01
+101.19%
|
-0.50
-1776.67%
|
0.03
+102.11%
|
-1.42
|
| Changes In Cash |
|
2.52
+477.06%
|
-0.67
+93.57%
|
-10.37
+91.95%
|
-128.73
|
| Beginning Cash Position |
|
1.29
-34.05%
|
1.96
-84.11%
|
12.32
-91.26%
|
141.05
|
| End Cash Position |
|
3.81
+194.66%
|
1.29
-34.05%
|
1.96
-84.11%
|
12.32
|
| Free Cash Flow |
|
124.54
+234.33%
|
-92.71
-141.51%
|
223.33
+458.44%
|
39.99
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.05
|
0.00
|
| Income Tax Paid Supplemental Data |
|
50.06
-41.23%
|
85.17
+62.73%
|
52.34
-12.67%
|
59.93
|
| Interest Paid CFF |
|
—
|
-0.50
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-04-01 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-03-03 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-02-09 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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