Trex Inc.

57.80
-1.33 (-2.25%)
At close: Apr 25, 2025, 3:59 PM
57.74
-0.11%
After-hours: Apr 25, 2025, 04:05 PM 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
226.39M 205.38M 184.63M 208.74M 175.63M 144.74M 134.57M 95.13M 67.85M
54.67M 50.19M 44.3M 35.95M 17.94M 14.03M 16.6M 16.86M 14.5M
12.63M 10.16M 5.33M 8.44M 7.13M 6.93M 6.34M 5.19M 4.79M
12.04M 22.49M -30.03M -6.97M 2.54M -14.85M 6.36M 2.09M 6.26M
2.83M 3.09M 15.28M 54.24M -5K 67K -359K 1.33M -469K
-16.41M 4.21M 24.26M 21.01M 13.13M 7.71M 1.04M 194K 5.43M
-136.19M 116.38M -57.57M -70.31M -26.53M -17.12M -20.07M -16.84M -6.8M
143.93M 389.42M 216.22M 258.06M 187.29M 156.35M 138.12M 101.86M 85.29M
n/a -166.09M -176.23M -159.39M -172.82M -67.27M -33.82M -15.04M -14.55M
n/a n/a 7.34M 1.35M 2.17M 21K -71.8M -71.8M 4.35M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-236.53M n/a 7.29M 1.35M 2.17M 21K 71.89M 55K 4.35M
-236.53M -166.09M -168.88M -158.04M -170.66M -67.24M -33.73M -86.79M -10.2M
197.1M -216.5M n/a n/a n/a n/a n/a n/a -7M
-105.94M -18.45M -398.38M -82.47M -44.85M -46.55M -30.09M -3.62M -55.22M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
779K 1.25M 222.32M 1.8M 1.09M 571K 882K 391K -206K
91.94M -233.7M -176.06M -80.67M -43.77M -45.97M -29.2M -3.23M -62.42M
-667K -10.37M -128.73M 19.35M -27.13M 43.13M 75.19M 11.85M 12.67M
143.93M 223.33M 39.99M 98.67M 14.47M 89.09M 104.31M 86.83M 70.74M