트렉스 TREX(TREX CO INC) | 재무제표

트렉스

TREX

NYSE

46.07

-0.61 (-1.31%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,208	1,178	1,174	1,181	1,129	1,118	1,151	1,180	1,250	1,230	1,095	1,091	976	1,006	1,106	1,218	1,365	1,291	1,197	1,121	1,017	926	881	817	780	766	745	721	692	693	684	666	640	592	565	538	504	493	480	473	461
매출원가	746	716	714	698	669	648	650	680	712	704	644	644	613	642	702	761	827	791	736	687	625	560	521	479	445	439	439	425	413	405	389	381	366	337	322	308	299	298	293	293	288
매출총이익	461	461	460	482	460	470	502	500	538	526	451	447	363	364	404	457	539	500	461	435	391	366	359	338	336	327	307	295	280	288	295	286	274	255	243	231	205	195	187	181	173
판매관리비	213	201	202	196	190	185	180	183	189	189	176	169	151	139	142	143	150	148	140	137	131	123	126	117	116	123	118	121	122	119	118	116	113	107	101	94	88	86	83	83	80
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	244	260	258	286	270	285	322	317	349	337	275	278	211	224	262	263	341	306	275	303	262	243	234	222	220	204	188	174	158	168	177	170	161	148	142	137	117	109	104	97	93
EBITDA	314	327	321	346	327	339	377	371	402	389	325	311	242	254	291	306	383	346	311	334	288	264	253	239	237	221	204	189	172	183	193	188	180	166	159	152	132	123	118	112	108
영업외이익	0	0	0	-0.01	-0.01	-0.01	0	0.01	0	0	0	-15	-15	-15	-15	0	0.01	0.01	0	0.21	0.41	0.41	1.00	1.43	2	2	2	0.80	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0
법인세	64	68	68	76	71	75	83	82	90	87	70	67	50	52	62	63	82	74	67	76	66	62	59	55	55	51	45	41	37	40	42	42	42	43	47	47	39	36	35	33	33
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	177	191	190	210	199	210	238	237	262	252	204	194	143	155	185	200	259	231	209	227	196	182	176	168	167	156	145	134	122	129	135	128	118	104	95	89	77	72	68	63	59

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	6	4	4	11	6	5	1.29	13	1.17	3	2	5	4	4	12	6	17	115	141	54	5	8	122	20	12	5	149	133	106	8	106	107	3	3	31	26	9	2	19	23	3
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	263	327	48	164	291	391	88	140	270	373	41	201	267	302	98	89	178	201	151	266	264	310	107	253	250	241	78	117	118	219	91	88	171	207	67	77	130	171	48	46	96
재고자산	190	230	239	150	142	176	257	188	149	124	107	60	74	128	141	132	101	98	84	74	77	75	68	52	50	59	56	44	43	50	58	35	36	42	35	26	27	30	29	17	19
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,103	1,106	1,102	1,075	1,049	1,017	975	889	812	755	736	698	675	648	621	571	542	510	495	461	443	412	371	298	262	231	211	185	172	167	117	108	108	105	103	103	102	104	103	99	99
무형자산	35	33	32	30	27	24	22	19	18	18	18	18	18	18	19	19	19	19	19	73	73	74	74	74	74	74	74	74	74	74	75	75	75	70	71	73	11	11	11	11	11
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9
기타자산	29	30	29	22	23	28	30	18	20	19	29	14	32	33	43	25	31	29	30	26	36	22	29	22	24	20	23	17	23	17	19	21	21	19	20	7	5	6	12	7	6
자산총계	1,626	1,730	1,453	1,452	1,538	1,641	1,374	1,267	1,270	1,293	933	997	1,070	1,133	934	842	887	972	920	953	899	900	770	718	671	631	592	571	536	536	465	435	414	445	326	311	283	323	221	211	242
매입채무등	61	66	35	47	67	46	61	61	59	49	24	32	32	23	20	22	58	62	25	45	43	39	39	33	28	29	15	25	27	24	31	18	25	24	10	16	15	14	11	11	18
차입금	291	423	175	147	283	484	245	97	91	241	24	77	228	393	246	104	29	31	28	30	81	163	29	30	31	61	34	36	37	74	0	0	9	85	0	0	0	77	0	0	43
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0
이연세부채	86	86	86	56	56	56	69	67	67	67	72	68	68	68	68	44	44	44	44	23	23	23	23	10	10	10	10	2	2	2	2	1.29	1.29	1.29	1.29	0.89	0.89	0.89	0.89	5	5
기타부채	179	160	123	159	142	146	112	154	157	132	95	128	118	89	81	116	115	115	98	135	103	85	92	101	103	79	84	85	78	73	89	87	82	74	84	80	76	71	76	75	64
부채총계	616	734	419	410	549	731	487	379	375	489	216	305	446	573	415	285	246	251	195	233	250	310	182	174	171	179	143	147	145	172	122	106	116	184	95	100	92	162	87	90	130
자본금+ 자본잉여금	-903	-855	-756	-709	-710	-713	-712	-665	-617	-621	-619	-622	-625	-612	-613	-564	-465	-296	-221	-200	-198	-196	-148	-150	-151	-152	-113	-102	-92	-85	-74	-63	-64	-57	-51	-52	-53	-54	-53	-52	-54
이익잉여금	1,913	1,851	1,790	1,751	1,699	1,623	1,599	1,553	1,512	1,425	1,336	1,314	1,249	1,172	1,131	1,121	1,106	1,017	946	921	847	786	737	694	651	604	562	526	484	448	417	392	362	319	282	264	244	215	187	173	166
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,010	996	1,034	1,042	989	910	887	888	895	804	717	692	624	560	518	557	641	721	725	721	649	590	589	544	500	452	449	424	392	363	343	329	298	262	231	212	191	161	134	121	112
주식수(만주)	10,238	10,513	10,709	10,733	10,729	10,728	10,832	10,837	10,881	10,879	10,880	10,870	10,887	10,891	11,188	11,030	11,325	11,485	11,576	11,562	11,566	11,601	11,625	11,613	11,606	11,664	11,731	11,721	11,737	11,765	11,813	11,816	11,810	11,839	11,830	11,831	11,820	11,824	11,845	11,806	11,791

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	358	394	358	284	220	164	144	254	301	331	389	260	134	27	216	389	466	475	258	288	201	153	187	70	81	158	156	122	183	126	138	124	100	90	102	95	69	83	85	134	107
투자활동	-159	-178	-233	-273	-294	-279	-237	-205	-157	-165	-166	-174	-185	-186	-169	-143	-131	-123	-158	-196	-204	-208	-171	-128	-109	-79	-67	-49	-35	-37	-34	-26	-97	-88	-87	-89	-16	-16	-10	-9	-10
재무활동	-198	-216	-122	-12	79	117	92	-41	-148	-167	-234	-88	38	48	-176	-294	-324	-245	-81	-58	-4	57	-44	-55	-66	-81	-46	-47	-44	-84	-29	-17	-8	-1.38	-3	-3	-46	-69	-62	-104	-99
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	0.95	-0.47	3	-1.48	4	2	-0.67	8	-3	-0.86	-10	-1.24	-12	-111	-129	-48	11	107	19	34	-7	3	-27	-113	-94	-3	43	26	103	5	75	82	-6	0.93	12	3	6	-2	13	20	-2
자본적지출	-150	-167	-223	-261	-285	-274	-232	-205	-157	-165	-166	-174	-185	-186	-169	-143	-131	-123	-158	-196	-204	-208	-171	-128	-109	-79	-67	-49	-35	-37	-34	-25	-25	-16	-15	-17	-16	-16	-10	-9	-10
잉여현금	208	227	135	23	-65	-110	-88	49	144	166	223	86	-51	-159	47	246	335	352	100	92	-2	-54	17	-58	-28	78	89	73	148	89	104	99	75	74	87	77	52	67	75	125	97

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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