Trex Inc. (TREX)
55.61
2.19 (4.10%)
At close: Apr 17, 2025, 3:59 PM
55.48
-0.23%
After-hours: Apr 17, 2025, 08:00 PM EDT
Trex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 43.3M | 42.71M | 47.22M | 42.4M | 35.5M | 41.98M | 35.71M | 31.55M | 25.17M | 29.47M | 42.82M | 37.11M | 18.3M | 20.1M | 28.78M | 27.95M | 14.27M | 6.9M | 23.28M | 23.4M | |
| 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 | 5.49M | 4.54M | 4.06M | 3.85M | 3.55M | 3.62M | 3.43M | 3.42M | 3.43M | 3.8M | 4.6M | 4.76M | 4.79M | 4.55M | 3.75M | 3.76M | 3.6M | 3.48M | 3.59M | 3.83M | |
| 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 | 1.21M | 1.62M | 1.53M | 2.77M | 1.09M | 926K | 2.13M | 2.79M | 1.3M | 1.4M | 1.35M | 2.29M | 1.27M | 1.04M | 911K | 1.97M | 982K | 861K | 1.67M | 1.28M | |
| -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 | -15.42M | -803K | 19.95M | -1.18M | -7.35M | 12.47M | -298K | -19.68M | 4.52M | 4.96M | 5.33M | -8.46M | -4.97M | -869K | 6.37M | 1.56M | -8.1M | 10.39M | 4.33M | -362K | |
| 523K | -198K | -56.99M | 356.6M | 2.18M | -21.61M | -25.85M | 121K | 15.49M | -5.02M | -442K | 77K | 55.34M | 186K | -303K | 77K | 161K | 205K | -265K | 32K | 349K | 1K | -373K | 10K | -1K | -2K | -413K | -22K | 17K | 377K | 680K | 258K | 1.71M | -2K | -832K | -467K | |
| -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 | 13.13M | -4K | -11K | -123K | 7.71M | 80K | n/a | n/a | 1.04M | 79K | n/a | n/a | 194K | n/a | n/a | n/a | 5.43M | -874K | n/a | n/a | |
| -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 | 111.49M | -4.22M | 23.9M | -157.71M | 9.17M | 9.32M | 112.15M | -147.77M | -8.19M | 82.29M | 48.08M | -142.26M | -15.55M | 66.66M | 52.44M | -120.38M | -22.58M | 55.89M | 72.41M | -112.52M | |
| -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 | 174.78M | 44.85M | 76.44M | -108.77M | 57.37M | 55.93M | 153.05M | -109.99M | 22.75M | 117.04M | 96.43M | -98.11M | 9.03M | 92.72M | 86.56M | -86.44M | 3.41M | 66.25M | 100.11M | -84.48M | |
| -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 | -73.13M | -37.08M | -39.88M | -22.73M | -30.34M | -17.86M | -10.41M | -8.65M | -12.21M | -3.91M | -12.26M | -5.43M | -3.93M | -3.98M | -2.81M | -4.31M | -6.02M | -3.35M | -2.74M | -2.44M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281K | -71.52M | 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 | 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 | |
| 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 | 15K | 4K | 10K | 2.14M | -67.27M | 21K | n/a | -8.65M | -33.82M | n/a | 59K | 24K | 55K | -71.52M | n/a | -4.31M | -14.55M | n/a | 100K | 4.25M | |
| -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 | -73.11M | -37.08M | -39.87M | -20.6M | -30.34M | -17.84M | -10.41M | -8.65M | -12.21M | -3.91M | -12.2M | -5.41M | -4.16M | -75.51M | -2.81M | -4.31M | -6.02M | -3.35M | -2.64M | 1.81M | |
| 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 | n/a | n/a | -28.5M | n/a | n/a | n/a | -35M | 35M | n/a | -8.5M | -76M | 84.5M | n/a | n/a | -77M | 77M | n/a | -43M | -98.5M | 134.5M | |
| -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 | -417K | -313K | -1.2M | -42.93M | -11.33M | -11.04M | -9.71M | -14.46M | -12.36M | -493K | -8.24M | -8.99M | n/a | -346K | -27K | -3.24M | -31K | -482K | -735K | -53.97M | |
| 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 | |
| -228K | 269K | 341K | 397K | 298K | 286K | 323K | 346K | -196K | 429K | -388K | 473K | 477K | 463K | 400K | 460K | 369K | 390K | 27K | 28.8M | -147K | 158K | 258K | 302K | 201K | 276K | 208K | 197K | 103K | 99K | 86K | 103K | -1.64M | 970K | 65K | -413K | |
| 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 | -48K | 77K | -29.67M | -14.13M | -11.48M | -10.89M | -44.46M | 20.84M | -12.16M | -8.72M | -84.03M | 75.7M | 103K | -247K | -76.94M | 73.86M | -1.67M | -42.51M | -98.72M | 80.48M | |
| -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 | 101.62M | 7.84M | 6.9M | -143.49M | 15.55M | 27.2M | 98.18M | -97.79M | -1.61M | 104.41M | 202K | -27.82M | 4.97M | 16.96M | 6.81M | -16.9M | -4.27M | 20.38M | -1.25M | -2.19M | |
| -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 | 101.65M | 7.76M | 36.56M | -131.5M | 27.03M | 38.06M | 142.63M | -118.64M | 10.55M | 113.13M | 84.17M | -103.54M | 5.1M | 88.73M | 83.75M | -90.76M | -2.6M | 62.9M | 97.37M | -86.92M |