Trex Inc. (TREX)
NYSE: TREX
· Real-Time Price · USD
63.81
-1.19 (-1.83%)
At close: Aug 15, 2025, 2:47 PM
Trex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 75.91M | 60.43M | 9.77M | 40.55M | 87M | 89.07M | 21.95M | 65.27M | 77.04M | 41.13M | 10.08M | 14.42M | 88.92M | 71.21M | 25.03M | 73.8M | 61.37M | 48.55M |
Depreciation & Amortization | 15.81M | 14.25M | 13.45M | 13.61M | 13.45M | 14.15M | 12.99M | 13M | 12.28M | 11.91M | 11.03M | 11.46M | 11.33M | 10.47M | 10.34M | 9.9M | 9.28M | 6.42M |
Stock-Based Compensation | 2.93M | 2.31M | 2.97M | 2.67M | 3.84M | 3.15M | 2.78M | 2.82M | 2.59M | 1.97M | 1.8M | 248K | 1.06M | 2.23M | 2.24M | 1.89M | 2.13M | 2.18M |
Other Working Capital | 1.31M | 36.59M | -54.85M | 20.31M | 1.15M | 45.44M | -48.01M | 22.76M | 30.89M | 16.86M | -53.08M | 6.7M | -19.9M | 17.54M | -52.62M | 41.29M | 4.99M | -636K |
Other Non-Cash Items | 3.11M | n/a | 523K | -198K | -56.99M | 356.6M | 2.18M | -21.61M | -25.85M | 121K | 15.49M | -5.02M | -442K | 77K | 55.34M | 186K | -303K | 77K |
Deferred Income Tax | n/a | n/a | -11.2M | n/a | n/a | -5.21M | 4.21M | 21.83M | 26.43M | n/a | 24.26M | 5.21M | 29.18M | n/a | 21.01M | 26K | -985K | -98K |
Change in Working Capital | 154.92M | -231.07M | -24M | 76.12M | 89.14M | -277.45M | 57.07M | 99.14M | 130.77M | -170.61M | -90.83M | 28.07M | 15.29M | -10.11M | 31.04M | 45.51M | 52.84M | -199.7M |
Operating Cash Flow | 249.75M | -154.01M | -8.47M | 132.76M | 193.69M | -174.04M | 101.19M | 180.44M | 223.25M | -115.47M | -28.17M | 54.4M | 116.11M | 73.88M | 145M | 131.3M | 124.33M | -142.57M |
Capital Expenditures | -46.79M | -80.12M | -85.16M | -78.28M | -35.48M | -37.72M | -53.17M | -30.56M | -43.16M | -39.19M | -68.06M | -41.56M | -44.32M | -22.29M | -34.94M | -29.62M | -36.74M | -58.09M |
Cash Acquisitions | 33K | n/a | n/a | n/a | n/a | 106K | n/a | n/a | n/a | n/a | 7.3M | n/a | 45K | n/a | n/a | 41K | 1.02M | 293K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 156K | n/a | -151.48M | -35.48M | -37.61M | -166.09M | n/a | n/a | -39.19M | 7.3M | n/a | 45K | -22.29M | -34.94M | 41K | 1.02M | 293K |
Investing Cash Flow | -51.02M | -79.97M | -85.16M | -78.28M | -35.48M | -37.61M | -53.17M | -30.56M | -43.16M | -39.19M | -60.77M | -41.56M | -44.27M | -22.29M | -34.94M | -29.58M | -35.72M | -57.8M |
Debt Repayment | -198.5M | 241.35M | 132.6M | 7M | -160M | 217.5M | -51M | -149.5M | -163.5M | 147.5M | 146M | 76M | n/a | n/a | n/a | -49.5M | -86.5M | 136M |
Common Stock Repurchased | n/a | -4.01M | -50.28M | -50.09M | -425K | -5.14M | -9K | -249K | -16.6M | -1.59M | -50.42M | -100.04M | -169.99M | -77.93M | -23.53M | -4.11M | -5.27M | -49.57M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 310K | n/a | 269K | 341K | 397K | 298K | 286K | 323K | 346K | -196K | 429K | -388K | 473K | 477K | 463K | 400K | 460K |
Financial Cash Flow | -198.17M | 237.65M | 82.09M | -42.82M | -160.08M | 212.75M | -50.71M | -149.46M | -179.78M | 146.25M | 95.38M | -23.61M | -170.38M | -77.46M | -23.05M | -53.15M | -91.37M | 86.89M |
Net Cash Flow | 560K | 3.67M | -11.55M | 11.67M | -1.88M | 1.09M | -2.69M | 418K | 310K | -8.41M | 6.44M | -10.76M | -98.54M | -25.86M | 87.01M | 48.57M | -2.75M | -113.48M |
Free Cash Flow | 202.96M | -234.13M | -93.63M | 54.48M | 158.2M | -211.76M | 48.03M | 149.88M | 180.09M | -154.66M | -96.24M | 12.84M | 71.8M | 51.59M | 110.06M | 101.68M | 87.59M | -200.67M |