Trex Inc. (TREX)
NYSE: TREX
· Real-Time Price · USD
63.05
-1.95 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
63.63
0.93%
After-hours: Aug 15, 2025, 07:51 PM EDT
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 | 186.67M | 197.76M | 226.39M | 238.57M | 263.29M | 253.32M | 205.38M | 193.51M | 142.67M | 154.55M | 184.63M | 199.58M | 258.95M | 231.4M | 208.74M | 227M | 195.92M | 181.77M |
Depreciation & Amortization | 57.12M | 54.77M | 54.67M | 54.21M | 53.6M | 52.43M | 50.19M | 48.22M | 46.69M | 45.74M | 44.3M | 43.61M | 42.05M | 40M | 35.95M | 31.09M | 25.73M | 20.51M |
Stock-Based Compensation | 10.89M | 11.79M | 12.63M | 12.44M | 12.59M | 11.35M | 10.16M | 9.18M | 6.61M | 5.07M | 5.33M | 5.77M | 7.41M | 8.49M | 8.44M | 7.41M | 7.14M | 6.53M |
Other Working Capital | 3.36M | 3.19M | 12.04M | 18.88M | 21.33M | 51.07M | 22.49M | 17.43M | 1.36M | -49.42M | -48.74M | -48.28M | -13.69M | 11.2M | -6.97M | 30.22M | -11.88M | 3.08M |
Other Non-Cash Items | 3.44M | -56.66M | 299.94M | 301.59M | 280.18M | 311.31M | -45.16M | -31.85M | -15.26M | 10.15M | 10.11M | 49.95M | 55.16M | 55.3M | 55.3M | 121K | 140K | 178K |
Deferred Income Tax | -11.2M | -11.2M | -16.41M | -997K | 20.83M | 47.26M | 52.47M | 72.51M | 55.89M | 58.65M | 58.65M | 55.4M | 50.22M | 20.05M | 19.95M | 12.07M | 12.04M | 13.01M |
Change in Working Capital | -24.02M | -89.81M | -136.19M | -55.12M | -32.1M | 9.53M | 116.38M | -31.52M | -102.59M | -218.07M | -57.57M | 64.3M | 81.73M | 119.28M | -70.31M | 10.14M | -39.58M | -68.52M |
Operating Cash Flow | 220.02M | 163.96M | 143.93M | 253.6M | 301.28M | 330.85M | 389.42M | 260.05M | 134.01M | 26.87M | 216.22M | 389.4M | 466.3M | 474.52M | 258.06M | 287.84M | 201.38M | 153.49M |
Capital Expenditures | -290.35M | -279.04M | -236.64M | -204.65M | -156.93M | -164.62M | -166.09M | -180.99M | -191.98M | -193.13M | -176.23M | -143.11M | -131.17M | -123.59M | -159.39M | -197.58M | -205.04M | -208.18M |
Cash Acquisitions | 33K | n/a | 106K | 106K | 106K | 106K | n/a | 7.3M | 7.3M | 7.34M | 7.34M | 45K | 86K | 1.06M | 1.35M | 1.35M | 1.31M | 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 | -151.32M | -186.81M | -224.58M | -390.67M | -239.19M | -203.7M | -205.28M | -31.89M | -31.89M | -31.85M | -14.94M | -57.19M | -57.15M | -56.17M | -33.59M | 1.37M | 1.33M | 322K |
Investing Cash Flow | -294.43M | -278.89M | -236.53M | -204.54M | -156.83M | -164.51M | -166.09M | -173.69M | -184.68M | -185.79M | -168.88M | -143.06M | -131.08M | -122.53M | -158.04M | -196.21M | -203.71M | -207.86M |
Debt Repayment | 182.45M | 220.95M | 197.1M | 13.5M | -143M | -146.5M | -216.5M | -19.5M | 206M | 369.5M | 222M | 76M | -49.5M | -136M | n/a | n/a | 49.5M | 107.5M |
Common Stock Repurchased | -104.38M | -104.8M | -105.94M | -55.66M | -5.83M | -22M | -18.45M | -68.87M | -168.65M | -322.05M | -398.38M | -371.49M | -275.56M | -110.84M | -82.47M | -59.36M | -55.56M | -51.49M |
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 | 579K | 920K | 1.01M | 1.3M | 1.32M | 1.3M | 1.25M | 759K | 902K | 191K | 318K | 991K | 1.02M | 1.81M | 1.8M | 1.69M | 1.62M | 1.25M |
Financial Cash Flow | 78.75M | 116.84M | 91.94M | -40.86M | -147.51M | -167.2M | -233.7M | -87.61M | 38.25M | 47.65M | -176.06M | -294.49M | -324.04M | -245.02M | -80.67M | -57.67M | -4.44M | 57.26M |
Net Cash Flow | 4.35M | 1.91M | -667K | 8.19M | -3.05M | -863K | -10.37M | -1.24M | -12.42M | -111.27M | -128.73M | -48.16M | 11.18M | 106.97M | 19.35M | 33.96M | -6.77M | 2.88M |
Free Cash Flow | -70.33M | -115.08M | -92.71M | 48.95M | 144.35M | 166.23M | 223.33M | 79.07M | -57.97M | -166.26M | 39.99M | 246.29M | 335.13M | 350.93M | 98.67M | 90.26M | -3.66M | -54.7M |