Trex Company, Inc. (FRA:TRR)
Germany · Delayed Price · Currency is EUR 29.63
+0.16 (0.54%)
At close: Nov 28, 2025
Trex Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 197.89 | 226.39 | 205.38 | 184.63 | 208.74 | 175.63 | Upgrade |
Depreciation & Amortization | 59.12 | 54.27 | 49.79 | 43.9 | 35.55 | 17.94 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.89 | 2.64 | 3.14 | 15.4 | -0.05 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 54.25 | - | Upgrade |
Stock-Based Compensation | 9.43 | 12.64 | 10.16 | 5.33 | 8.44 | 7.13 | Upgrade |
Other Operating Activities | -11.22 | -16.22 | 4.17 | 24.14 | 21.05 | 13.18 | Upgrade |
Change in Accounts Receivable | -23.94 | -47.22 | 56.92 | 42.51 | -44.35 | -28.29 | Upgrade |
Change in Inventory | 38.39 | -100.19 | 34.27 | -64.45 | -15.52 | -12.13 | Upgrade |
Change in Accounts Payable | 11.65 | -0.82 | 2.7 | -5.6 | -3.47 | 11.35 | Upgrade |
Change in Income Taxes | 14.68 | 10.53 | 14.37 | -23.57 | 7.03 | -4.76 | Upgrade |
Change in Other Net Operating Assets | -13.13 | 1.51 | 8.13 | -6.46 | -14 | 7.3 | Upgrade |
Operating Cash Flow | 284.15 | 143.93 | 389.42 | 216.22 | 258.06 | 187.29 | Upgrade |
Operating Cash Flow Growth | 12.05% | -63.04% | 80.10% | -16.21% | 37.79% | 19.79% | Upgrade |
Capital Expenditures | -261.07 | -232.34 | -166.09 | -176.23 | -159.39 | -172.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.11 | - | 7.34 | 1.36 | 2.17 | Upgrade |
Sale (Purchase) of Intangibles | -12.58 | -4.3 | - | - | - | - | Upgrade |
Investing Cash Flow | -273.3 | -236.54 | -166.09 | -168.88 | -158.04 | -170.66 | Upgrade |
Short-Term Debt Issued | - | 842.3 | 593.5 | 425 | 494.5 | 276 | Upgrade |
Total Debt Issued | 913.55 | 842.3 | 593.5 | 425 | 494.5 | 276 | Upgrade |
Short-Term Debt Repaid | - | -645.2 | -810 | -203 | -494.5 | -276 | Upgrade |
Total Debt Repaid | -872.25 | -645.2 | -810 | -203 | -494.5 | -276 | Upgrade |
Net Debt Issued (Repaid) | 41.3 | 197.1 | -216.5 | 222 | - | - | Upgrade |
Issuance of Common Stock | 1.18 | 1.28 | 1.22 | 1.74 | 1.8 | 1.45 | Upgrade |
Repurchase of Common Stock | -54.32 | -105.94 | -18.45 | -398.38 | -82.47 | -44.85 | Upgrade |
Other Financing Activities | -0.5 | -0.5 | 0.03 | -1.42 | - | -0.36 | Upgrade |
Financing Cash Flow | -12.34 | 91.94 | -233.7 | -176.06 | -80.67 | -43.77 | Upgrade |
Net Cash Flow | -1.48 | -0.67 | -10.37 | -128.73 | 19.35 | -27.13 | Upgrade |
Free Cash Flow | 23.08 | -88.41 | 223.33 | 39.99 | 98.67 | 14.47 | Upgrade |
Free Cash Flow Growth | -52.84% | - | 458.44% | -59.47% | 581.85% | -83.76% | Upgrade |
Free Cash Flow Margin | 1.96% | -7.68% | 20.40% | 3.62% | 8.24% | 1.64% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.82 | 2.05 | 0.36 | 0.85 | 0.12 | Upgrade |
Cash Interest Paid | - | - | 0.05 | - | - | - | Upgrade |
Cash Income Tax Paid | 68.54 | 85.17 | 52.34 | 59.93 | 38.61 | 50.74 | Upgrade |
Levered Free Cash Flow | -34.64 | -74.43 | 187.9 | 2.21 | 7.83 | -19.6 | Upgrade |
Unlevered Free Cash Flow | -34.64 | -74.43 | 187.9 | 2.21 | 7.83 | -19.6 | Upgrade |
Change in Working Capital | 27.65 | -136.19 | 116.38 | -57.57 | -70.31 | -26.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.