Trex Inc.

TREX | NYSE

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$42.90

+$0.21 (+0.49%)

At close: Sep 21, 2026, 4:00 PM ET

$42.90

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	190.42M	238.45M	204.12M	184.63M	208.74M	175.63M
Depreciation & Amortization	62.96M	54.67M	50.19M	44.3M	35.95M	17.94M
Stock-Based Compensation	9.12M	12.64M	10.16M	5.33M	8.44M	7.13M
Other Working Capital	12.61M	12.04M	22.49M	-30.03M	-6.97M	2.54M
Other Non-Cash Items	469K	2.83M	3.09M	15.28M	54.24M	-5K
Deferred Income Tax	17.11M	-12.23M	3.87M	24.26M	21.01M	13.13M
Change in Working Capital	78.04M	-152.42M	117.99M	-57.57M	-70.31M	-26.53M
Operating Cash Flow	358.11M	143.93M	389.42M	216.22M	258.06M	187.29M
Capital Expenditures	-233.58M	-236.64M	-166.09M	-176.23M	-159.39M	-172.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	358K	106K	n/a	7.34M	1.36M	2.17M
Investing Cash Flow	-233.22M	-236.54M	-166.09M	-168.88M	-158.04M	-170.66M
Debt Repayment	-69.1M	197.1M	-216.5M	222M	n/a	n/a
Common Stock Repurchased	-54.47M	-105.94M	-18.45M	-398.38M	-82.47M	-44.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6K	-503K	1.25M	318K	1.8M	1.09M
Financial Cash Flow	-122.38M	91.94M	-233.7M	-176.06M	-80.67M	-43.77M
Net Cash Flow	2.52M	-667K	-10.37M	-128.73M	19.35M	-27.13M
Free Cash Flow	124.54M	-92.71M	223.33M	39.99M	98.67M	14.47M
Adj. Free Cash Flow	115.42M	-105.35M	213.17M	34.66M	90.23M	7.34M
Maintenance CapEx	-219.57M	-207.54M	-166.09M	-176.23M	-64.32M	-137.06M
Growth CapEx	-14.01M	-29.1M	n/a	n/a	-95.08M	-35.77M
Owner Earnings	138.54M	-63.61M	223.33M	39.99M	193.75M	50.24M