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TREX
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TREX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
19.73
-37.09%
26.35
-13.58%
29.33
-4.68%
29.86
-30.64%
31.36
-28.94%
30.49
-11.55%
30.77
-37.51%
43.05
+24.53%
44.13
+72.05%
34.47
+38.38%
49.24
+104.32%
34.57
+6.08%
25.65
-65.75%
24.91
-52.11%
24.10
-60.17%
32.59
-44.26%
74.89
+35.13%
52.02
+4.73%
60.50
+33.17%
58.47
+93.93%
EV/EBITDA
11.64
-42.32%
15.97
-18.19%
18.34
-9.07%
19.56
-31.2%
20.18
-27.12%
19.52
-5.52%
20.17
-30.81%
28.43
+35.57%
27.69
+74.81%
20.66
+48.31%
29.15
+106.44%
20.97
+11.54%
15.84
-63.32%
13.93
-60.22%
14.12
-65.67%
18.80
-53.84%
43.18
+13.48%
35.02
+0.66%
41.13
+28.53%
40.73
+91.04%
EV/FCF
30.83
--
537.21
+263.13%
--
-100%
--
-100%
--
-100%
147.94
+73.48%
56.24
--
66.54
--
40.27
-66.83%
85.28
+328.76%
--
-100%
--
-100%
121.40
-22.25%
19.89
-84.66%
18.07
--
20.96
--
156.15
-76.39%
129.66
--
--
--
--
-100%
P/FCF
30.17
--
528.05
+257.2%
--
-100%
--
-100%
--
-100%
147.83
+74.14%
55.85
--
65.27
--
40.34
-65.94%
84.89
+319%
--
-100%
--
-100%
118.43
-25.24%
20.26
-84.52%
18.65
--
21.50
--
158.42
-76.45%
130.85
--
--
--
--
-100%
PS
3.20
-50.69%
4.70
-23.33%
5.18
-19.69%
5.61
-36.39%
6.49
-21.14%
6.13
-0.33%
6.45
-12.13%
8.82
+65.17%
8.23
+92.29%
6.15
+50%
7.34
+60.26%
5.34
-8.56%
4.28
-67.23%
4.10
-61.06%
4.58
-60.72%
5.84
-49.13%
13.06
+18.19%
10.53
+3.24%
11.66
+19.84%
11.48
+87.58%
PB
3.59
-56.95%
5.32
-34.24%
5.89
-34.56%
6.85
-49.18%
8.34
-33.55%
8.09
-16.43%
9.00
-21.19%
13.48
+42.65%
12.55
+41.33%
9.68
+11.65%
11.42
+20.72%
9.45
-8.78%
8.88
-58.6%
8.67
-46.84%
9.46
-47.94%
10.36
-42.09%
21.45
+30.24%
16.31
+7.02%
18.17
+20.57%
17.89
+74.37%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
3.31
-366.94%
0.19
-72.06%
-1.28
-171.51%
-1.83
-219.61%
-1.24
-150%
0.68
-42.37%
1.79
-320.99%
1.53
-149.51%
2.48
+195.24%
1.18
-76.11%
-0.81
-115.11%
-3.09
-166.45%
0.84
+33.33%
4.94
+550%
5.36
-17966.67%
4.65
-1011.76%
0.63
+320%
0.76
-205.56%
-0.03
-92.31%
-0.51
-131.48%
PEG
-1.03
-156.91%
-2.58
-286.96%
-1.27
-434.21%
-1.86
-377.61%
1.81
-43.96%
1.38
-94.49%
0.38
-131.67%
0.67
-157.76%
3.23
-206.95%
25.05
-1106.02%
-1.20
-266.67%
-1.16
-200%
-3.02
-178.04%
-2.49
-271.72%
0.72
-78.57%
1.16
-64.63%
3.87
+56.68%
1.45
-24.08%
3.36
+182.35%
3.28
+134.29%
Profitability Ratios
Gross Profit Margin - %
30.24
-28.58%
40.94
+2.66%
41.11
-7.93%
40.51
-10.77%
42.34
+20.08%
39.88
-7.43%
44.65
+1.75%
45.40
+14.76%
35.26
+3.43%
43.08
+75.69%
43.88
+7.71%
39.56
-0.53%
34.09
-12.32%
24.52
-35.78%
40.74
+7.32%
39.77
+1.92%
38.88
-3.93%
38.18
+4.03%
37.96
-9.36%
39.02
-12.82%
EBITDA Margin - %
13.36
-50.41%
31.58
+8.67%
31.09
-10.22%
28.66
-19.58%
26.94
+33.43%
29.06
-11.13%
34.63
+5.48%
35.64
+23.54%
20.19
-5.57%
32.70
+100%
32.83
-1.79%
28.85
-7.18%
21.38
-24.69%
16.35
-49.14%
33.43
+13.67%
31.08
+7.62%
28.39
+1.83%
32.15
+21.09%
29.41
-3.79%
28.88
-1.87%
Operating Margin - %
2.86
-84.87%
25.97
+11.8%
27.01
-13.01%
24.47
-23.17%
18.90
+39.48%
23.23
-18.26%
31.05
+5.68%
31.85
+33.49%
13.55
-13.36%
28.42
+176.73%
29.38
-3.67%
23.86
-14.76%
15.64
-37.39%
10.27
-64.84%
30.50
+15.4%
27.99
+6.55%
24.98
-1.96%
29.21
+18.79%
26.43
-8.01%
26.27
-4.51%
FCF Margin - %
10.61
-231.8%
0.89
-78.55%
-6.61
-157.23%
-10.30
-176.18%
-8.05
-139.46%
4.15
-42.76%
11.55
-294.44%
13.52
-181.79%
20.40
+463.54%
7.25
-64.14%
-5.94
-124.2%
-16.53
-160.79%
3.62
-56.07%
20.22
+151.18%
24.55
-6919.44%
27.19
-560.07%
8.24
+402.44%
8.05
-209.38%
-0.36
-90.6%
-5.91
-159.4%
Net Margin - %
1.43
-89.02%
18.14
+4.55%
19.57
-15.32%
17.78
-25.42%
13.02
+23.18%
17.35
-19.23%
23.11
+6.94%
23.84
+38.36%
10.57
+101.33%
21.48
+180.78%
21.61
-6.13%
17.23
-17.91%
5.25
-36.29%
7.65
-65.18%
23.02
+16.91%
20.99
+6.17%
8.24
-56.56%
21.97
+19.08%
19.69
-7.99%
19.77
-6.57%
Financial Health Ratios
Current Ratio
1.24
+14.81%
1.20
-14.29%
1.08
-39.33%
0.98
-29.5%
1.08
-42.86%
1.40
-6.67%
1.78
+56.14%
1.39
+34.95%
1.89
+90.91%
1.50
+10.29%
1.14
-50.43%
1.03
-66.34%
0.99
-78.1%
1.36
-48.68%
2.30
+4.55%
3.06
+75.86%
4.52
+49.17%
2.65
-14.79%
2.20
-25.68%
1.74
-36.73%
Quick Ratio
0.29
-12.12%
0.67
+1.52%
0.74
-36.75%
0.69
-34.29%
0.33
-54.17%
0.66
-43.59%
1.17
+27.17%
1.05
+41.89%
0.72
+44%
1.17
+85.71%
0.92
-41.4%
0.74
-68.78%
0.50
-86.03%
0.63
-71.1%
1.57
-10.29%
2.37
+66.9%
3.58
+49.79%
2.18
-17.74%
1.75
-30.56%
1.42
-36.89%
Debt to Equity
12.91
-43.48%
10.68
+35.53%
24.81
+252.41%
48.78
+75.91%
22.84
+2866.23%
7.88
-3.55%
7.04
-78.69%
27.73
-57.96%
0.77
-98.2%
8.17
-40.19%
33.04
--
65.96
--
42.83
--
13.66
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
7.63
--
23.05
+265.29%
Efficiency Ratios
ROE
19.82
-33.36%
21.75
-27.62%
21.09
-38.89%
24.48
-33.75%
29.74
-10.04%
30.05
-3.1%
34.51
+52.97%
36.95
+53.19%
33.06
+11.31%
31.01
-0.77%
22.56
-43.8%
24.12
-31.67%
29.70
-6.54%
31.25
-12.93%
40.14
+17.64%
35.30
+1.18%
31.78
-6.12%
35.89
+3.46%
34.12
-9.01%
34.89
-8.64%
ROIC
16.87
-35.9%
19.88
-28.54%
18.13
-38.17%
17.62
-31.6%
26.32
-5.7%
27.82
-0.75%
29.32
+51.13%
25.76
+37.61%
27.91
+10.75%
28.03
-4.95%
19.40
-49.82%
18.72
-41.46%
25.20
-20.7%
29.49
-17.83%
38.66
+18.19%
31.98
+6.1%
31.78
-6.12%
35.89
+3.46%
32.71
-12.77%
30.14
-14.93%
ROA
13.47
-34.83%
15.44
-26.34%
14.15
-36.83%
14.30
-31.18%
20.67
-5.49%
20.96
-0.43%
22.40
+53.64%
20.78
+41.55%
21.87
+9.79%
21.05
-5.31%
14.58
-49.72%
14.68
-40.59%
19.92
-19.32%
22.23
-18.15%
29.00
+16.19%
24.71
+4.09%
24.69
-4.23%
27.16
+4.3%
24.96
-9.83%
23.74
-11.02%
Average Inventory Days
127.46
+24.28%
88.76
+32.76%
79.66
+39.07%
84.84
+29.65%
102.56
+45.29%
66.86
+22.21%
57.28
+9.75%
65.44
+1.6%
70.59
+20.3%
54.71
+10.61%
52.19
+32.36%
64.41
+60.74%
58.68
+55.36%
49.46
+48.17%
39.43
+6.22%
40.07
-8.24%
37.77
-13.45%
33.38
-8.52%
37.12
-2.57%
43.67
-3.7%
Inventory Turnover
2.87
-19.61%
4.12
-24.68%
4.59
-28.17%
4.31
-22.9%
3.57
-31.08%
5.47
-18.24%
6.39
-8.84%
5.59
-1.58%
5.18
-16.99%
6.69
-9.59%
7.01
-24.46%
5.68
-37.86%
6.24
-35.6%
7.40
-32.54%
9.28
-5.88%
9.14
+9.07%
9.69
+15.49%
10.97
+9.37%
9.86
+2.6%
8.38
+3.84%
Average Receivables Collection Days
21.60
-2.31%
47.12
-10.93%
90.96
+12.6%
125.16
+21.86%
22.11
-23.44%
52.90
+6.87%
80.78
-8.06%
102.71
+7.03%
28.88
-38.25%
49.50
-10.94%
87.86
+38.8%
95.96
+28.53%
46.77
+8.57%
55.58
-36.69%
63.30
-35.24%
74.66
-33.02%
43.08
-0.78%
87.79
+1.9%
97.74
+8.04%
111.47
-1.64%
Accounts Receivable Turnover
16.95
+2.36%
7.77
+12.28%
4.02
-11.26%
2.92
-17.98%
16.56
+30.7%
6.92
-6.36%
4.53
+8.63%
3.56
-6.56%
12.67
+61.81%
7.39
+12.14%
4.17
-27.85%
3.81
-22.24%
7.83
-7.88%
6.59
+58.03%
5.78
+54.55%
4.90
+49.39%
8.50
+0.83%
4.17
-1.88%
3.74
-7.65%
3.28
+1.55%
Payables Turnover
14.82
-2.76%
12.77
-12.35%
10.58
-32.01%
13.65
-29.71%
15.24
-48.06%
14.57
-39.27%
15.56
+14.24%
19.42
+28.35%
29.34
-6.38%
23.99
+6.06%
13.62
-17.05%
15.13
-3.51%
31.34
+35.09%
22.62
+29.78%
16.42
-6.81%
15.68
-4.74%
23.20
+19.83%
17.43
+5.51%
17.62
+9.85%
16.46
-1.73%
R&D % of Revenue
2.05
--
0.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-3.88
-72.98%
22.09
-195.71%
3.01
-46.15%
-9.00
-115.92%
-14.36
-855.79%
-23.08
-137.71%
5.59
-172.69%
56.52
-290.75%
1.90
-105.16%
61.21
-239.46%
-7.69
-132.1%
-29.63
-177.65%
-36.80
-211.01%
-43.89
-197.36%
23.96
-41.87%
38.16
+69.45%
33.15
-14.01%
45.08
+137.39%
41.22
+499.13%
22.52
+94.14%
EBITDA, YoY % Chg
-52.32
-466.13%
32.70
-203.32%
-7.51
-166.05%
-26.82
-128.72%
14.29
-477.04%
-31.65
-114.23%
11.37
-221.47%
93.38
-369.26%
-3.79
-92.77%
222.43
-411.22%
-9.36
-122.87%
-34.68
-171.26%
-52.39
-247.41%
-71.47
-194.42%
40.93
+14.2%
48.67
+140.7%
35.54
+27.66%
75.69
+1467.08%
35.84
+12.6%
20.22
-47.33%
EPS, YoY % Chg
-89.37
-1391.47%
28.90
-176.7%
-11.52
-188.68%
-31.20
-126.71%
6.92
-93.47%
-37.68
-110.49%
12.99
-231.61%
116.80
-398.8%
106.04
-285.03%
359.17
-551.73%
-9.87
-120.58%
-39.09
-181.13%
-57.31
+36.52%
-79.51
-208.12%
47.97
+57.74%
48.18
+218.86%
-41.98
-283.48%
73.54
+2633.83%
30.41
-9.82%
15.11
-57.48%
