Trex Company, Inc. (TREX)

Trex Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	191.38	190.42	238.45	204.12	184.63	208.74
Depreciation & Amortization	67.08	62.96	54.67	50.19	44.3	35.95
Stock-Based Compensation	9.44	9.12	12.64	10.16	5.33	8.44
Other Adjustments	17.52	17.58	-9.4	6.96	39.54	75.25
Change in Receivables	64.14	40.27	-47.22	56.92	42.51	-44.35
Changes in Inventories	-3.49	18.29	-116.42	35.88	-64.45	-15.52
Changes in Accounts Payable	33.99	6.88	-0.82	2.7	-5.6	-3.47
Changes in Accrued Expenses	9.46	8.77	12.16	8.88	-14.39	-5.29
Changes in Income Taxes Payable	3.33	0.38	10.53	14.37	-23.57	7.03
Changes in Other Operating Activities	0.78	3.47	-10.65	-0.75	7.93	-8.72
Operating Cash Flow	393.7	358.11	143.93	389.42	216.22	258.06
Operating Cash Flow Growth	140.12%	148.81%	-63.04%	80.10%	-16.21%	37.79%
Capital Expenditures	-167.21	-223.59	-232.34	-166.09	-176.23	-159.39
Sale of Property, Plant & Equipment	0.25	0.36	0.11	-	0.05	1.36
Purchases of Intangible Assets	-11.2	-9.98	-4.3	-	7.29	-
Investing Cash Flow	-178.16	-233.22	-236.54	-166.09	-168.88	-158.04
Short-Term Debt Issued	937.5	880.55	842.3	593.5	425	494.5
Short-Term Debt Repaid	-998.95	-949.65	-645.2	-810	-203	-494.5
Net Short-Term Debt Issued (Repaid)	-61.45	-69.1	197.1	-216.5	222	0
Issuance of Common Stock	1.17	1.19	1.28	1.22	1.74	1.8
Repurchase of Common Stock	-153.29	-54.47	-105.94	-18.45	-398.38	-82.47
Net Common Stock Issued (Repurchased)	-152.12	-53.29	-104.66	-17.23	-396.64	-80.67
Other Financing Activities	-2.44	0.01	-0.5	0.03	-1.42	-
Financing Cash Flow	-216.01	-122.38	91.94	-233.7	-176.06	-80.67
Net Cash Flow	-0.47	2.52	-0.67	-10.37	-128.73	19.35
Free Cash Flow	226.49	134.52	-88.41	223.33	39.99	98.67
Free Cash Flow Growth	68.37%	-	-	458.44%	-59.47%	581.85%
FCF Margin	19.23%	11.46%	-7.68%	20.40%	3.62%	8.24%
Free Cash Flow Per Share	2.13	1.26	-0.82	2.05	0.36	0.85
Levered Free Cash Flow	73.88	-1.54	152.68	-67.21	174.62	59.33
Unlevered Free Cash Flow	135.27	67.56	-44.43	149.29	-47.46	59.32

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q