Trex Inc. (TREX)
52.64
-2.74 (-4.95%)
At close: Apr 04, 2025, 10:45 AM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 226.39M | 205.38M | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M | 95.13M | 67.85M | 48.1M | 41.52M | 34.6M | 2.72M | -11.59M | -10.07M | -16.45M | 13.55M | -75.91M | 2.34M | 2.5M | 27.16M | 20.99M | 16.78M | 9.05M | 19.3M | 12.7M | 8.5M | 5.6M | -1.3M | |
| 54.67M | 50.19M | 44.3M | 35.95M | 17.94M | 14.03M | 16.6M | 16.86M | 14.5M | 14.38M | 15.2M | 16.25M | 22.46M | 28.71M | 28.94M | 31.32M | 25.88M | 22.49M | 20.26M | 17.45M | 14.66M | 13.44M | 13.98M | 9.33M | 6.87M | 4.5M | 3.2M | 2.6M | 900K | |
| 12.63M | 10.16M | 5.33M | 8.44M | 7.13M | 6.93M | 6.34M | 5.19M | 4.79M | 4.86M | 4.81M | 3.81M | 3.47M | 3.15M | 3.63M | 3.53M | 2.29M | 2.13M | 1.02M | 1.31M | 945K | 902K | 684K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.04M | 22.49M | -30.03M | -6.97M | 2.54M | -14.85M | 6.36M | 2.09M | 6.26M | 9.71M | 1.81M | 16.48M | 16.28M | -8.76M | 16.87M | -14.62M | -21.3M | 16.5M | 18.21M | -4.98M | 4.58M | -3.54M | 6.83M | -2.83M | 1.34M | 3M | 1.9M | n/a | n/a | |
| 2.83M | 3.09M | 15.28M | 54.24M | -5K | 67K | -359K | 1.33M | -469K | -2.77M | -12.98M | -1.22M | 1.59M | 1.33M | 1.66M | 22.7M | 1.21M | 7.26M | 764K | 83K | 180K | -413K | -66K | 531K | 111K | 500K | 100K | -5.9M | -4M | |
| -16.41M | 4.21M | 24.26M | 21.01M | 13.13M | 7.71M | 1.04M | 194K | 5.43M | 1.02M | 3.57M | -12.7M | 618K | 165K | 200K | 997K | -443K | -11.39M | 466K | 256K | 1.65M | 3.12M | 1.79M | 1.07M | 2.13M | 3.2M | n/a | n/a | n/a | |
| -136.19M | 116.38M | -57.57M | -70.31M | -26.53M | -17.12M | -20.07M | -16.84M | -6.8M | -2.96M | 6.52M | 4.46M | 29.58M | 12.08M | -5.37M | -7.04M | -9.44M | 54.26M | -28.9M | -9.73M | 699K | -32.41M | 19.79M | -12.98M | -13.01M | 300K | 400K | 4.2M | 4.2M | |
| 143.93M | 389.42M | 216.22M | 258.06M | 187.29M | 156.35M | 138.12M | 101.86M | 85.29M | 62.63M | 58.64M | 45.21M | 60.44M | 33.85M | 18.99M | 35.06M | 33.04M | -1.16M | -4.04M | 11.86M | 45.29M | 5.63M | 52.96M | 7M | 15.41M | 21.4M | 12.2M | 6.5M | -200K | |
| n/a | -166.09M | -176.23M | -159.39M | -172.82M | -67.27M | -33.82M | -15.04M | -14.55M | -23.33M | -12.97M | -13.06M | -7.59M | -7.42M | -9.97M | -6.92M | -8.64M | -24.04M | -27.7M | -49.93M | -34.12M | -17.06M | -6.19M | -31.97M | -60.11M | -29.4M | -17.1M | -3.3M | -30.3M | |
| n/a | n/a | 7.34M | 1.35M | 2.17M | 21K | -71.8M | -71.8M | 4.35M | -31K | -44K | n/a | -11K | -2.08M | 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 | 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 | -41K | 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 | 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 | n/a | n/a | n/a | |
| -236.53M | n/a | 7.29M | 1.35M | 2.17M | 21K | 71.89M | 55K | 4.35M | 35K | 145K | 363K | 120K | 127K | 193K | 281K | 45K | -27.74M | -29.37M | 20.5M | -22.25M | -691K | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -236.53M | -166.09M | -168.88M | -158.04M | -170.66M | -67.24M | -33.73M | -86.79M | -10.2M | -23.33M | -12.87M | -12.7M | -7.48M | -9.37M | -9.77M | -6.64M | -8.59M | -24.04M | -27.74M | -29.43M | -56.37M | -17.75M | -6.19M | -31.97M | -60.11M | -29.4M | -17.1M | -3.3M | -30.3M | |
| 197.1M | -216.5M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 7M | n/a | -5M | -86.88M | -8.42M | -545K | -31.15M | -1.19M | 28.29M | 31.03M | -4.89M | 24.12M | -822K | -32.21M | 24.7M | 44.46M | -17.7M | 6.8M | n/a | n/a | |
| -105.94M | -18.45M | -398.38M | -82.47M | -44.85M | -46.55M | -30.09M | -3.62M | -55.22M | -53.31M | -53.19M | -31.28M | -5.52M | -3.09M | -1.09M | -572K | -74K | -377K | -435K | -743K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.7M | -400K | n/a | n/a | |
| 779K | 1.25M | 222.32M | 1.8M | 1.09M | 571K | 882K | 391K | -206K | 3.46M | 13.19M | 5.38M | 37.07M | -35.71M | 169K | -381K | -286K | -3.62M | 51K | n/a | -553K | n/a | n/a | n/a | n/a | n/a | -2.3M | -5M | 34.2M | |
| 91.94M | -233.7M | -176.06M | -80.67M | -43.77M | -45.97M | -29.2M | -3.23M | -62.42M | -42.85M | -40M | -30.9M | -55.33M | -47.22M | -1.47M | -32.1M | -1.32M | 24.59M | 31.06M | -4.43M | 26.86M | 5.38M | -31.88M | 24.97M | 44.71M | 6.8M | 4.1M | -5M | 34.2M | |
| -667K | -10.37M | -128.73M | 19.35M | -27.13M | 43.13M | 75.19M | 11.85M | 12.67M | -3.55M | 5.77M | 1.61M | -2.37M | -22.74M | 7.76M | -3.67M | 23.12M | -606K | -723K | -21.99M | 15.77M | -6.74M | -31.88M | n/a | n/a | 6.8M | 4.1M | -1.7M | 3.7M | |
| 143.93M | 223.33M | 39.99M | 98.67M | 14.47M | 89.09M | 104.31M | 86.83M | 70.74M | 39.3M | 45.67M | 32.15M | 52.85M | 26.43M | 9.03M | 28.14M | 24.4M | -25.2M | -31.74M | -38.06M | 11.17M | -11.43M | 46.77M | -24.97M | -44.71M | -8M | -4.9M | 3.2M | -30.5M |