Trex Cash from 2010 to 2024

TREX Stock  USD 77.10  4.85  6.71%   
Trex Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 1.9 M in 2024. Cash is the total amount of money in the form of currency that Trex Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-12-31
Previous Quarter
1.2 M
Current Value
12.8 M
Quarterly Volatility
35.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Trex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 4.8 K or Selling General Administrative of 67 M, as well as many indicators such as Price To Sales Ratio of 8.63, Dividend Yield of 0.0459 or PTB Ratio of 6.33. Trex financial statements analysis is a perfect complement when working with Trex Valuation or Volatility modules.
  
Check out the analysis of Trex Correlation against competitors.

Latest Trex's Cash Growth Pattern

Below is the plot of the Cash of Trex Company over the last few years. Cash refers to the most liquid asset of Trex Company, which is listed under current asset account on Trex Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Trex customers. The amounts must be unrestricted with restricted cash listed in a different Trex account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Trex's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trex's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Trex Cash Regression Statistics

Arithmetic Mean40,707,003
Geometric Mean12,521,064
Coefficient Of Variation138.94
Mean Deviation47,261,065
Median9,544,000
Standard Deviation56,558,300
Sample Variance3198.8T
Range147M
R-Value0.37
Mean Square Error2985.8T
R-Squared0.13
Significance0.18
Slope4,617,005
Total Sum of Squares44783.8T

Trex Cash History

20241.9 M
2023M
202212.3 M
2021141.1 M
2020121.7 M
2019148.8 M
2018105.7 M

Other Fundumenentals of Trex Company

Trex Cash component correlations

About Trex Financial Statements

Trex investors use historical fundamental indicators, such as Trex's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trex. Please read more on our technical analysis and fundamental analysis pages.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Trex Stock Analysis

When running Trex's price analysis, check to measure Trex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.