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 |
| 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 | 175.63M | 167.83M | 167.09M | 155.59M | 144.74M | 134.41M | 121.91M | 129.02M | 134.57M | 127.7M | 118.33M | 104.29M | 95.13M | 91.1M | 77.9M | 72.39M | 67.85M | 61.66M | 58.51M | 53.95M | |
| 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 | 17.94M | 16M | 15.09M | 14.46M | 14.03M | 13.91M | 14.09M | 15.26M | 16.6M | 17.96M | 18.71M | 17.86M | 16.86M | 15.67M | 14.59M | 14.43M | 14.5M | 14.36M | 14.48M | 14.58M | |
| 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 | 7.13M | 7M | 6.32M | 6.91M | 6.93M | 7.14M | 7.62M | 6.84M | 6.34M | 6.32M | 5.96M | 5.52M | 5.19M | 4.89M | 4.72M | 5.48M | 4.79M | 4.65M | 5.09M | 4.68M | |
| 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 | 2.54M | 10.62M | 23.89M | 3.65M | -14.85M | -2.98M | -10.5M | -4.87M | 6.36M | -3.14M | -8.96M | -7.92M | 2.09M | -1.04M | 10.22M | 8.18M | 6.26M | 16.62M | 2.19M | 4.96M | |
| 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 | 133K | 321K | 117K | 9K | -13K | -363K | -366K | -406K | -438K | -420K | -41K | 1.05M | 1.33M | 3.02M | 2.64M | 1.13M | 405K | -1.53M | -1.53M | -1.71M | |
| -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 | 12.99M | 7.57M | 7.65M | 7.66M | 7.79M | 1.12M | 1.12M | 1.12M | 1.12M | 273K | 194K | 194K | 194K | 5.43M | 4.56M | 4.56M | 4.56M | 739K | 1.12M | 529K | |
| -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 | -26.53M | -128.85M | -115.3M | -27.05M | -17.12M | -34.48M | 38.49M | -25.59M | -20.07M | -27.43M | -43.07M | -38.71M | -16.84M | -23.87M | -34.63M | -14.66M | -6.8M | 52.49M | 28.5M | -12.84M | |
| 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 | 187.29M | 69.88M | 80.96M | 157.57M | 156.35M | 121.74M | 182.85M | 126.24M | 138.12M | 124.4M | 100.07M | 90.2M | 101.86M | 96.25M | 69.78M | 83.33M | 85.29M | 132.36M | 106.17M | 59.2M | |
| -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 | -172.82M | -130.03M | -110.82M | -81.35M | -67.27M | -49.13M | -35.18M | -37.03M | -33.82M | -25.54M | -25.61M | -16.16M | -15.04M | -17.13M | -16.49M | -16.42M | -14.55M | -13.59M | -14.43M | -16.71M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281K | -71.8M | -71.8M | -71.8M | -71.52M | n/a | n/a | n/a | 1K | 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 | |
| -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 | 2.17M | -65.11M | -65.1M | -65.11M | -75.89M | -42.44M | -42.46M | -42.4M | -33.73M | 138K | -71.39M | -71.44M | -75.78M | -90.39M | -18.86M | -18.76M | -10.2M | -19.02M | -18.98M | -19.08M | |
| -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 | -170.66M | -127.89M | -108.65M | -79.19M | -67.24M | -49.11M | -35.18M | -36.97M | -33.73M | -25.69M | -97.28M | -87.89M | -86.79M | -88.65M | -16.49M | -16.32M | -10.2M | -9.24M | -10.05M | -12.43M | |
| 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 | -28.5M | -28.5M | -28.5M | -35M | n/a | n/a | -8.5M | -49.5M | n/a | n/a | 8.5M | 7.5M | n/a | n/a | -43M | -64.5M | -7M | -48.5M | 5.5M | 57.5M | |
| -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 | -44.85M | -55.77M | -66.5M | -75.02M | -46.55M | -47.58M | -37.03M | -35.55M | -30.09M | -17.72M | -17.58M | -9.37M | -3.62M | -3.65M | -3.78M | -4.49M | -55.22M | -56.42M | -105.17M | -105.27M | |
| 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 | |
| 779K | 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 | 29.59M | 29.07M | 28.84M | 29.07M | 571K | 919K | 1.04M | 987K | 882K | 784K | 607K | 485K | 391K | -1.35M | -479K | -500K | -1.02M | 1.39M | 1.14M | 1.88M | |
| 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 | -43.77M | -55.2M | -66.16M | -80.95M | -45.97M | -46.66M | -44.49M | -84.06M | -29.2M | -16.94M | -8.47M | -1.38M | -3.23M | -5M | -47.26M | -69.05M | -62.42M | -102.72M | -97.72M | -45.52M | |
| -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 | -27.13M | -113.2M | -93.85M | -2.57M | 43.13M | 25.97M | 103.18M | 5.21M | 75.19M | 81.77M | -5.67M | 932K | 11.85M | 2.6M | 6.02M | -2.04M | 12.67M | 20.41M | -1.6M | 1.25M | |
| -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 | 14.47M | -60.16M | -29.86M | 76.22M | 89.09M | 72.61M | 147.67M | 89.21M | 104.31M | 98.85M | 74.46M | 74.04M | 86.83M | 79.13M | 53.29M | 66.91M | 70.74M | 118.78M | 91.74M | 42.48M |