Trex Company, Inc. (TREX)
NYSE: TREX · Real-Time Price · USD
45.58
-0.19 (-0.42%)
At close: Aug 31, 2026, 4:00 PM EDT
45.61
+0.03 (0.07%)
Pre-market: Sep 1, 2026, 6:31 AM EDT
Trex Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 177.35 | 190.42 | 238.45 | 204.12 | 184.63 | 208.74 |
Depreciation & Amortization | 69.24 | 62.26 | 54.27 | 49.79 | 43.9 | 35.55 |
Other Amortization | 1.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | 5.19 | 0.52 | 2.64 | 3.14 | 15.4 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 54.25 |
Stock-Based Compensation | 9.34 | 9.12 | 12.64 | 10.16 | 5.33 | 8.44 |
Other Operating Activities | 16.6 | 17.06 | -12.04 | 3.82 | 24.14 | 21.05 |
Change in Accounts Receivable | 28.68 | 40.27 | -47.22 | 56.92 | 42.51 | -44.35 |
Change in Inventory | 1.87 | 18.29 | -116.42 | 35.88 | -64.45 | -15.52 |
Change in Accounts Payable | 16.05 | 6.88 | -0.82 | 2.7 | -5.6 | -3.47 |
Change in Income Taxes | 19.25 | 0.38 | 10.53 | 14.37 | -23.57 | 7.03 |
Change in Other Net Operating Assets | 13.16 | 12.24 | 1.51 | 8.13 | -6.46 | -14 |
Operating Cash Flow | 358.11 | 358.11 | 143.93 | 389.42 | 216.22 | 258.06 |
Operating Cash Flow Growth | 62.76% | 148.81% | -63.04% | 80.10% | -16.21% | 37.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -150.05 | -223.59 | -232.34 | -166.09 | -176.23 | -159.39 |
Sale of Property, Plant & Equipment | 0.25 | 0.36 | 0.11 | - | 7.34 | 1.36 |
Sale (Purchase) of Intangibles | -9.62 | -9.98 | -4.3 | - | - | - |
Investing Cash Flow | -159.43 | -233.22 | -236.54 | -166.09 | -168.88 | -158.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 880.55 | 842.3 | 593.5 | 425 | 494.5 |
Total Debt Issued | 853.5 | 880.55 | 842.3 | 593.5 | 425 | 494.5 |
Short-Term Debt Repaid | - | -949.65 | -645.2 | -810 | -203 | -494.5 |
Total Debt Repaid | -845.95 | -949.65 | -645.2 | -810 | -203 | -494.5 |
Net Debt Issued (Repaid) | 7.55 | -69.1 | 197.1 | -216.5 | 222 | - |
Issuance of Common Stock | 1.17 | 1.19 | 1.28 | 1.22 | 1.74 | 1.8 |
Repurchase of Common Stock | -204.02 | -54.47 | -105.94 | -18.45 | -398.38 | -82.47 |
Other Financing Activities | -2.44 | 0.01 | -0.5 | 0.03 | -1.42 | - |
Financing Cash Flow | -197.73 | -122.38 | 91.94 | -233.7 | -176.06 | -80.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.95 | 2.52 | -0.67 | -10.37 | -128.73 | 19.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 208.06 | 134.52 | -88.41 | 223.33 | 39.99 | 98.67 |
Free Cash Flow Growth | - | - | - | 458.44% | -59.47% | 581.85% |
Free Cash Flow Margin | 17.22% | 11.46% | -7.68% | 20.40% | 3.62% | 8.24% |
Free Cash Flow Per Share | 1.98 | 1.26 | -0.82 | 2.05 | 0.36 | 0.85 |
Levered Free Cash Flow | 69.67 | 36.46 | -113.96 | 186.89 | 2.21 | 7.83 |
Unlevered Free Cash Flow | 71.12 | 36.46 | -113.96 | 186.89 | 2.21 | 7.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.31 | - | - | 0.05 | - | - |
Cash Income Tax Paid | 27.56 | 50.06 | 85.17 | 52.34 | 59.93 | 38.61 |
Change in Working Capital | 79 | 78.04 | -152.42 | 117.99 | -57.57 | -70.31 |