Watchlist Price Alert

Trex Inc. (TREX)

NYSE: TREX · Real-Time Price · USD

60.81

0.78 (1.30%)

At close: May 16, 2025, 3:59 PM

60.98

0.28%

Pre-market: May 19, 2025, 08:00 AM EDT

Trex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	226.39M	205.38M	184.63M	208.74M	175.63M	144.74M	134.57M	95.13M	67.85M
Depreciation & Amortization	54.67M	50.19M	44.3M	35.95M	17.94M	14.03M	16.6M	16.86M	14.5M
Stock-Based Compensation	12.63M	10.16M	5.33M	8.44M	7.13M	6.93M	6.34M	5.19M	4.79M
Other Working Capital	12.04M	22.49M	-30.03M	-6.97M	2.54M	-14.85M	6.36M	2.09M	6.26M
Other Non-Cash Items	2.83M	3.09M	15.28M	54.24M	-5K	67K	-359K	1.33M	-469K
Deferred Income Tax	-16.41M	4.21M	24.26M	21.01M	13.13M	7.71M	1.04M	194K	5.43M
Change in Working Capital	-136.19M	116.38M	-57.57M	-70.31M	-26.53M	-17.12M	-20.07M	-16.84M	-6.8M
Operating Cash Flow	143.93M	389.42M	216.22M	258.06M	187.29M	156.35M	138.12M	101.86M	85.29M
Capital Expenditures	-236.64M	-166.09M	-176.23M	-159.39M	-172.82M	-67.27M	-33.82M	-15.04M	-14.55M
Cash Acquisitions	n/a	n/a	7.34M	1.35M	2.17M	21K	-71.8M	-71.8M	4.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	106K	n/a	7.29M	1.35M	2.17M	21K	71.89M	55K	4.35M
Investing Cash Flow	-236.53M	-166.09M	-168.88M	-158.04M	-170.66M	-67.24M	-33.73M	-86.79M	-10.2M
Debt Repayment	197.1M	-216.5M	n/a	n/a	n/a	n/a	n/a	n/a	-7M
Common Stock Repurchased	-105.94M	-18.45M	-398.38M	-82.47M	-44.85M	-46.55M	-30.09M	-3.62M	-55.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.25M	222.32M	1.8M	1.09M	571K	882K	391K	-206K
Financial Cash Flow	91.94M	-233.7M	-176.06M	-80.67M	-43.77M	-45.97M	-29.2M	-3.23M	-62.42M
Net Cash Flow	-667K	-10.37M	-128.73M	19.35M	-27.13M	43.13M	75.19M	11.85M	12.67M
Free Cash Flow	-92.71M	223.33M	39.99M	98.67M	14.47M	89.09M	104.31M	86.83M	70.74M