Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 340M | 102.8% |
| Gross Profit | 138M | 151.6% |
| Cost of Revenue | 202M | 79.2% |
| Operating expense | 258M | 557.5% |
| Net Income | 60M | 518.4% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.64B | 23.9% |
| Total Liabilities | 731M | 54.2% |
| Total Equity | 910M | 7.1% |
| Shares Outstanding | 107M | 0.1% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -154M | 1717.7% |
| Cash from financing | 238M | 189.5% |
EPS
Financial Highlights for Trex Company in Q1 '25
Trex Company reported a revenue of 340M, which is a 102.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 138M, marking a 151.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 202M, a 79.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 258M, showing a 557.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 60M, showing a 518.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
It was a positive quarter for Trex Company with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
