Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
36
TREX Quote, Financials, Valuation and Earnings
Last price:
$55.86
Seasonality move
:
1.27%
Day range:
$55.29 - $56.14
52-week range:
$49.01 - $87.43
Dividend yield:
0%
P/E ratio:
30.70x
P/S ratio:
5.40x
P/B ratio:
6.58x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-35%
Market cap:
$6B
Revenue:
$1.2B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 18.18% | 35.89% | -7.6% | -1.01% | 5.17% | |
| Cost of Revenues | $521.4M | $736.4M | $702.1M | $642.4M | $665.8M | |
| Gross Profit | $359.5M | $460.5M | $404M | $452.4M | $485.7M | |
| Gross Profit Margin | 40.81% | 38.47% | 36.53% | 41.32% | 42.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.8M | $139.6M | $141.8M | $176.2M | $180M | |
| Other Inc / (Exp) | -- | -$45.5M | -$15.4M | -- | -- | |
| Operating Expenses | $125.8M | $139.6M | $141.8M | $176.2M | $180M | |
| Operating Income | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Net Interest Expenses | -- | -- | -- | $5K | -- | |
| EBT. Incl. Unusual Items | $234.6M | $275.4M | $246.8M | $276.2M | $305.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $66.7M | $62.2M | $70.8M | $79.3M | |
| Net Income to Company | $175.6M | $208.7M | $184.6M | $205.4M | $226.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.6M | $208.7M | $184.6M | $205.4M | $226.4M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.81 | $1.65 | $1.89 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.80 | $1.65 | $1.89 | $2.09 | |
| Weighted Average Basic Share | $115.9M | $115.5M | $111.7M | $108.7M | $108.2M | |
| Weighted Average Diluted Share | $116.3M | $115.8M | $111.9M | $108.8M | $108.3M | |
| EBITDA | $251.6M | $356.8M | $306.5M | $326.4M | $360.3M | |
| EBIT | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Revenue (Reported) | $880.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Operating Income (Adjusted) | $233.6M | $320.9M | $262.2M | $276.2M | $305.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.5M | $339.2M | $238.7M | $373.6M | $340M | |
| Revenue Growth (YoY) | 22.52% | 38.17% | -29.63% | 56.52% | -9% | |
| Cost of Revenues | $149.7M | $204.3M | $144.3M | $204M | $202.3M | |
| Gross Profit | $95.8M | $134.9M | $94.4M | $169.6M | $137.7M | |
| Gross Profit Margin | 39.02% | 39.77% | 39.56% | 45.4% | 40.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $40M | $37.5M | $50.6M | $56.1M | |
| Other Inc / (Exp) | $737K | -- | -- | -- | -- | |
| Operating Expenses | $32M | $40M | $37.5M | $50.6M | $56.1M | |
| Operating Income | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Net Interest Expenses | -- | $14K | $2M | -- | $76K | |
| EBT. Incl. Unusual Items | $64.5M | $94.9M | $55M | $119M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $23.7M | $13.8M | $29.9M | $21.2M | |
| Net Income to Company | $48.5M | $71.2M | $41.1M | $89.1M | $60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.5M | $71.2M | $41.1M | $89.1M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.62 | $0.38 | $0.82 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.62 | $0.38 | $0.82 | $0.56 | |
| Weighted Average Basic Share | $115.7M | $114.6M | $108.8M | $108.6M | $107.2M | |
| Weighted Average Diluted Share | $116M | $114.9M | $108.9M | $108.8M | $107.3M | |
| EBITDA | $70.2M | $105.4M | $68.9M | $133.2M | $95.9M | |
| EBIT | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Revenue (Reported) | $245.5M | $339.2M | $238.7M | $373.6M | $340M | |
| Operating Income (Reported) | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Operating Income (Adjusted) | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $926M | $1.3B | $1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $560.4M | $791M | $642M | $702.2M | $664M | |
| Gross Profit | $365.6M | $499.6M | $363.5M | $527.6M | $453.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.3M | $147.5M | $139.3M | $189.3M | $185.5M | |
| Other Inc / (Exp) | $737K | -$46.2M | -- | -- | -- | |
| Operating Expenses | $123.3M | $147.5M | $139.3M | $189.3M | $185.5M | |
| Operating Income | $242.3M | $352.1M | $224.2M | $338.3M | $268.3M | |
| Net Interest Expenses | -- | $2K | $1.9M | -- | $71K | |
| EBT. Incl. Unusual Items | $243.5M | $305.8M | $206.9M | $340.3M | $268.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $74.4M | $52.3M | $86.9M | $70.5M | |
| Net Income to Company | $181.8M | $231.4M | $154.5M | $253.3M | $197.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.8M | $231.4M | $154.5M | $253.3M | $197.8M | |
| Basic EPS (Cont. Ops) | $1.57 | $2.01 | $1.39 | $2.33 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.01 | $1.39 | $2.33 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.8M | $392.1M | $269.9M | $390.7M | $323.1M | |
| EBIT | $242.3M | $352.1M | $224.2M | $338.3M | $268.3M | |
| Revenue (Reported) | $926M | $1.3B | $1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $242.3M | $352.1M | $224.2M | $338.3M | $268.3M | |
| Operating Income (Adjusted) | $242.3M | $352.1M | $224.2M | $338.3M | $268.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.5M | $339.2M | $238.7M | $373.6M | $340M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.7M | $204.3M | $144.3M | $204M | $202.3M | |
| Gross Profit | $95.8M | $134.9M | $94.4M | $169.6M | $137.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $40M | $37.5M | $50.6M | $56.1M | |
| Other Inc / (Exp) | $737K | -- | -- | -- | -- | |
| Operating Expenses | $32M | $40M | $37.5M | $50.6M | $56.1M | |
| Operating Income | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Net Interest Expenses | -- | $14K | $2M | -- | $76K | |
| EBT. Incl. Unusual Items | $64.5M | $94.9M | $55M | $119M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $23.7M | $13.8M | $29.9M | $21.2M | |
| Net Income to Company | $48.5M | $71.2M | $41.1M | $89.1M | $60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.5M | $71.2M | $41.1M | $89.1M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.62 | $0.38 | $0.82 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.62 | $0.38 | $0.82 | $0.56 | |
| Weighted Average Basic Share | $115.7M | $114.6M | $108.8M | $108.6M | $107.2M | |
| Weighted Average Diluted Share | $116M | $114.9M | $108.9M | $108.8M | $107.3M | |
| EBITDA | $70.2M | $105.4M | $68.9M | $133.2M | $95.9M | |
| EBIT | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Revenue (Reported) | $245.5M | $339.2M | $238.7M | $373.6M | $340M | |
| Operating Income (Reported) | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Operating Income (Adjusted) | $63.8M | $95M | $56.9M | $119M | $81.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.7M | $151.1M | $98.1M | $41.1M | $88.4M | |
| Inventory | $68.2M | $83.8M | $141.4M | $107.1M | $207.3M | |
| Prepaid Expenses | $7.3M | $15.1M | $10.8M | $11.8M | $21.4M | |
| Other Current Assets | $1.3M | $576K | $339K | $629K | $625K | |
| Total Current Assets | $322M | $401.1M | $286.8M | $172.3M | $318.9M | |
| Property Plant And Equipment | $370.9M | $494.9M | $620.9M | $735.6M | $975.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $5.3M | $7.4M | $6.8M | $8.3M | |
| Total Assets | $770.5M | $920.3M | $933.7M | $932.9M | $1.3B | |
| Accounts Payable | $38.6M | $24.9M | $19.9M | $24M | $61.3M | |
| Accrued Expenses | $32M | $26.3M | $27.2M | $23.7M | $44.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.1M | $7.5M | $7.7M | $10.8M | |
| Other Current Liabilities | $5.5M | $3.5M | $5.3M | $4.3M | $6M | |
| Total Current Liabilities | $106.4M | $88.7M | $290.6M | $91.1M | $342.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182M | $195.3M | $415.4M | $216.2M | $474.2M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $588.5M | $725M | $518.3M | $716.7M | $850.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $588.5M | $725M | $518.3M | $716.7M | $850.1M | |
| Total Liabilities and Equity | $770.5M | $920.3M | $933.7M | $932.9M | $1.3B | |
| Cash and Short Terms | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Total Debt | -- | -- | $222M | $5.5M | $202.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $115.2M | $3.9M | $3.1M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312.4M | $200.9M | $302.1M | $373.5M | $391.1M | |
| Inventory | $75M | $98.2M | $127.8M | $123.9M | $176.4M | |
| Prepaid Expenses | $7.6M | $12.6M | $10.7M | $12.3M | $19.2M | |
| Other Current Assets | $287K | $659K | $339K | $629K | $502K | |
| Total Current Assets | $410.1M | $437.2M | $459.5M | $513.4M | $592.2M | |
| Property Plant And Equipment | $411.8M | $510M | $648.2M | $755M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $14.2M | |
| Other Intangibles | -- | -- | -- | -- | $9.3M | |
| Other Long-Term Assets | $4.8M | $6.3M | $7M | $6.5M | $8.2M | |
| Total Assets | $900.3M | $972.4M | $1.1B | $1.3B | $1.6B | |
| Accounts Payable | $39.2M | $61.7M | $23.1M | $49.4M | $45.6M | |
| Accrued Expenses | $28.1M | $32.3M | $26M | $41.8M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.5M | $7.7M | $7.6M | $11.1M | |
| Other Current Liabilities | $4.9M | $4.2M | $7.1M | $6.5M | $7.9M | |
| Total Current Liabilities | $235.6M | $143M | $447.8M | $369.2M | $601.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.1M | $251.3M | $572.9M | $488.8M | $731.1M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $590.1M | $721.1M | $560.2M | $804.1M | $910.1M | |
| Total Liabilities and Equity | $900.3M | $972.4M | $1.1B | $1.3B | $1.6B | |
| Cash and Short Terms | $8.2M | $115.2M | $3.9M | $3.1M | $5M | |
| Total Debt | $136M | -- | $369.5M | $223M | $443.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | $208.7M | $184.6M | $205.4M | $226.4M | |
| Depreciation & Amoritzation | $17.9M | $35.9M | $44.3M | $50.2M | $54.7M | |
| Stock-Based Compensation | $7.1M | $8.4M | $5.3M | $10.2M | $12.6M | |
| Change in Accounts Receivable | -$28.3M | -$44.3M | $42.5M | $56.9M | -$47.2M | |
| Change in Inventories | -$12.1M | -$15.5M | -$64.5M | $34.3M | -$100.2M | |
| Cash From Operations | $187.3M | $258.1M | $216.2M | $389.4M | $143.9M | |
| Capital Expenditures | $172.8M | $159.4M | $176.2M | $166.1M | $236.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.7M | -$158M | -$168.9M | -$166.1M | -$236.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276M | $494.5M | $425M | $593.5M | $842.3M | |
| Long-Term Debt Repaid | -$276M | -$494.5M | -$203M | -$810M | -$645.2M | |
| Repurchase of Common Stock | -$44.9M | -$82.5M | -$398.4M | -$18.5M | -$105.9M | |
| Other Financing Activities | -$360K | -- | -$1.4M | $30K | -$503K | |
| Cash From Financing | -$43.8M | -$80.7M | -$176.1M | -$233.7M | $91.9M | |
| Beginning Cash (CF) | $148.8M | $121.7M | $141.1M | $12.3M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.1M | $19.4M | -$128.7M | -$10.4M | -$667K | |
| Ending Cash (CF) | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Levered Free Cash Flow | $14.5M | $98.7M | $40M | $223.3M | -$92.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $71.2M | $41.1M | $89.1M | $60.4M | |
| Depreciation & Amoritzation | $6.4M | $10.5M | $11.9M | $14.2M | $14.2M | |
| Stock-Based Compensation | $2.2M | $2.2M | $2M | $3.2M | $2.3M | |
| Change in Accounts Receivable | -$202.8M | -$49.8M | -$204M | -$332.3M | -$302.7M | |
| Change in Inventories | -$6.8M | -$14.4M | $13.6M | -$16.8M | $30.9M | |
| Cash From Operations | -$142.6M | $73.9M | -$115.5M | -$174M | -$154M | |
| Capital Expenditures | $58.1M | $22.3M | $39.2M | $37.7M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.8M | -$22.3M | -$39.2M | -$37.6M | -$80M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142M | -- | $200.5M | $258.5M | $257M | |
| Long-Term Debt Repaid | -$6M | -- | -$53M | -$41M | -$15.7M | |
| Repurchase of Common Stock | -$49.6M | -$77.9M | -$1.6M | -$5.1M | -$4M | |
| Other Financing Activities | -- | -$50K | $30K | -- | $10K | |
| Cash From Financing | $86.9M | -$77.5M | $146.3M | $212.8M | $237.6M | |
| Beginning Cash (CF) | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.5M | -$25.9M | -$8.4M | $1.1M | $3.7M | |
| Ending Cash (CF) | $8.2M | $115.2M | $3.9M | $3.1M | $5M | |
| Levered Free Cash Flow | -$200.7M | $51.6M | -$154.7M | -$211.8M | -$234.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $231.4M | $154.5M | $253.3M | $197.8M | |
| Depreciation & Amoritzation | $20.5M | $40M | $45.7M | $52.4M | $54.8M | |
| Stock-Based Compensation | $6.5M | $8.5M | $5.1M | $11.3M | $11.8M | |
| Change in Accounts Receivable | -$68.3M | $108.6M | -$111.7M | -$71.4M | -$17.6M | |
| Change in Inventories | -$16.3M | -$23.2M | -$36.5M | $3.9M | -$52.5M | |
| Cash From Operations | $153.5M | $474.5M | $26.9M | $330.8M | $164M | |
| Capital Expenditures | $208.2M | $123.6M | $193.1M | $164.6M | $279M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.9M | -$122.5M | -$185.8M | -$164.5M | -$278.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $381.5M | $352.5M | $625.5M | $651.5M | $840.8M | |
| Long-Term Debt Repaid | -$274M | -$488.5M | -$256M | -$798M | -$619.9M | |
| Repurchase of Common Stock | -$51.5M | -$110.8M | -$322M | -$22M | -$104.8M | |
| Other Financing Activities | -- | -- | -$1.3M | -- | -- | |
| Cash From Financing | $57.3M | -$245M | $47.6M | -$167.2M | $116.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $107M | -$111.3M | -$863K | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.7M | $350.9M | -$166.3M | $166.2M | -$115.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $71.2M | $41.1M | $89.1M | $60.4M | |
| Depreciation & Amoritzation | $6.4M | $10.5M | $11.9M | $14.2M | $14.2M | |
| Stock-Based Compensation | $2.2M | $2.2M | $2M | $3.2M | $2.3M | |
| Change in Accounts Receivable | -$202.8M | -$49.8M | -$204M | -$332.3M | -$302.7M | |
| Change in Inventories | -$6.8M | -$14.4M | $13.6M | -$16.8M | $30.9M | |
| Cash From Operations | -$142.6M | $73.9M | -$115.5M | -$174M | -$154M | |
| Capital Expenditures | $58.1M | $22.3M | $39.2M | $37.7M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.8M | -$22.3M | -$39.2M | -$37.6M | -$80M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142M | -- | $200.5M | $258.5M | $257M | |
| Long-Term Debt Repaid | -$6M | -- | -$53M | -$41M | -$15.7M | |
| Repurchase of Common Stock | -$49.6M | -$77.9M | -$1.6M | -$5.1M | -$4M | |
| Other Financing Activities | -- | -$50K | $30K | -- | $10K | |
| Cash From Financing | $86.9M | -$77.5M | $146.3M | $212.8M | $237.6M | |
| Beginning Cash (CF) | $121.7M | $141.1M | $12.3M | $2M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.5M | -$25.9M | -$8.4M | $1.1M | $3.7M | |
| Ending Cash (CF) | $8.2M | $115.2M | $3.9M | $3.1M | $5M | |
| Levered Free Cash Flow | -$200.7M | $51.6M | -$154.7M | -$211.8M | -$234.1M | |
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Financial Ratios
TREX
Sector
P/E ratio
30.70x
17.64x
PEG ratio
2.79x
0.25x
P/B ratio
6.58x
1.70x
Price / LTM sales
5.40x
0.92x
Growth Metrics
TREX
Sector
Revenue growth
-9%
2.12%
Earnings growth
-31.71%
3.46%
Revenue (5-year growth)
9.09%
4.41%
Earnings forecast
$0.59
$0.29
Profitability
TREX
Sector
Profitability FY 2024
$485.7M
$401.8M
Return on invested capital
18.48%
5.41%
Return on assets
14.55%
3.55%
Return on equity
22.75%
8.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
TREX
Sector
Total cash
$5M
$162.1M
Short term investments
--
$38.3M
Total assets
$1.3B
$1.8B
Long term debt
$443.9M
$276M
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