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TREX COMPANY INC (TREX) Stock Cash Flow

USA - NYSE:TREX - US89531P1057 - Common Stock

31.77 USD
-0.54 (-1.67%)
Last: 11/14/2025, 8:04:00 PM
31.77 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TREX Net Income ChartTREX Net Income over time chart
197.88M226.39M205.38M184.63M208.74M
Depreciation Amortization
TREX Depreciation Amortization ChartTREX Depreciation Amortization over time chart
59.52M54.67M50.19M44.30M35.95M
Income Taxes - Deferred
TREX Income Taxes - Deferred ChartTREX Income Taxes - Deferred over time chart
-11.20M-16.41M4.21M24.26M21.01M
Accounts Payable And Accrued Liabilities
TREX Accounts Payable And Accrued Liabilities ChartTREX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TREX Change In Working Capital ChartTREX Change In Working Capital over time chart
27.65M-136.19M116.38M-57.57M-70.31M
Interest Paid
TREX Interest Paid ChartTREX Interest Paid over time chart
0051.00K00
Taxes Paid
TREX Taxes Paid ChartTREX Taxes Paid over time chart
68.54M85.17M52.34M59.93M38.61M
Other non cash items
TREX Other non cash items ChartTREX Other non cash items over time chart
10.29M15.47M13.26M20.61M62.68M
OPERATING CASH FLOW
TREX OPERATING CASH FLOW ChartTREX OPERATING CASH FLOW over time chart
284.15M143.93M389.42M216.22M258.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TREX Capital Expenditure ChartTREX Capital Expenditure over time chart
-273.65M-236.64M-166.09M-176.23M-159.39M
Other Investing Activity
TREX Other Investing Activity ChartTREX Other Investing Activity over time chart
358.00K106.00K07.34M1.35M
INVESTING CASH FLOW
TREX INVESTING CASH FLOW ChartTREX INVESTING CASH FLOW over time chart
-273.30M-236.53M-166.09M-168.88M-158.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TREX Debt Issued/Reduced ChartTREX Debt Issued/Reduced over time chart
41.30M197.10M-216.50M222.00M0
Stock Issued/Repurchased
TREX Stock Issued/Repurchased ChartTREX Stock Issued/Repurchased over time chart
-53.14M-104.66M-17.23M-396.64M-80.67M
Dividend Paid
TREX Dividend Paid ChartTREX Dividend Paid over time chart
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Other Financing Activity
TREX Other Financing Activity ChartTREX Other Financing Activity over time chart
-497.00K-503.00K30.00K-1.42M0
FINANCING CASH FLOW
TREX FINANCING CASH FLOW ChartTREX FINANCING CASH FLOW over time chart
-12.34M91.94M-233.70M-176.06M-80.67M
 
Exchange Rate Effect
TREX Exchange Rate Effect ChartTREX Exchange Rate Effect over time chart
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CHANGE IN CASH
TREX CHANGE IN CASH ChartTREX CHANGE IN CASH over time chart
-1.48M-667.00K-10.37M-128.73M19.35M
 
FREE CASH FLOW
Operating Cash Flow
TREX Operating Cash Flow ChartTREX Operating Cash Flow over time chart
284.15M143.93M389.42M216.22M258.06M
Capital Expenditure
TREX Capital Expenditure ChartTREX Capital Expenditure over time chart
-273.65M-236.64M-166.09M-176.23M-159.39M
FREE CASH FLOW
TREX FREE CASH FLOW ChartTREX FREE CASH FLOW over time chart
10.50M-92.71M223.33M39.99M98.67M

All data in USD

Charts

TREX Operating and Free Cash Flow chartTREX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M