Trex Inc.
TREX | NYSE
$43.51
+$0.61 (+1.42%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.88M | 61.4M | 2.3M | 51.77M | 75.91M | 60.43M | 9.77M | 40.55M | 87M | 89.07M | 21.95M | 65.27M | 77.04M | 41.13M | 10.08M | 14.42M | 88.92M | 71.21M | 25.03M | 73.8M | 61.37M | 48.55M |
Depreciation & Amortization | 19.37M | 18.37M | 16.89M | 16.01M | 15.81M | 14.25M | 13.45M | 13.61M | 13.45M | 14.15M | 13M | 13M | 12.28M | 11.92M | 11.03M | 11.47M | 11.33M | 10.47M | 10.34M | 9.9M | 9.28M | 6.42M |
Stock-Based Compensation | 2.84M | 2.63M | 2.66M | 1.21M | 2.93M | 2.31M | 2.97M | 2.67M | 3.84M | 3.16M | 2.78M | 2.82M | 2.59M | 1.97M | 1.8M | 249K | 1.06M | 2.23M | 2.24M | 1.89M | 2.13M | 2.18M |
Other Working Capital | -11.16M | 68.85M | -50.07M | 8.28M | 20.51M | 40.78M | -54.86M | 20.31M | 1.15M | 45.44M | -48.01M | 22.76M | 30.89M | 16.86M | -53.08M | 6.7M | -1.18M | 17.54M | -52.62M | 41.29M | 4.99M | -636K |
Other Non-Cash Items | 4.38M | 72K | 131K | 96K | 182K | 60K | 523K | -197K | 262K | 2.24M | 6.4M | 219K | 572K | 121K | 39.75M | 194K | -485K | 77K | 76.35M | 212K | -1.29M | -21K |
Deferred Income Tax | n/a | n/a | 17.11M | n/a | n/a | n/a | -11.2M | n/a | n/a | -5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 125.71M | -200.91M | 26.4M | 127.8M | 154.92M | -231.07M | -24M | 76.12M | 89.14M | -277.45M | 57.07M | 99.14M | 130.77M | -170.61M | -90.83M | 28.07M | 15.3M | -10.11M | 31.04M | 45.51M | 52.84M | -199.7M |
Operating Cash Flow | 214.17M | -118.43M | 65.49M | 196.89M | 249.75M | -154.01M | -8.47M | 132.76M | 193.69M | -174.04M | 101.2M | 180.44M | 223.25M | -115.47M | -28.17M | 54.4M | 116.11M | 73.88M | 145.01M | 131.3M | 124.33M | -142.57M |
Capital Expenditures | -27.78M | -24.96M | -45.08M | -57.32M | -51.06M | -80.12M | -85.16M | -78.28M | -35.48M | -37.72M | -53.17M | -30.56M | -43.17M | -39.19M | -68.07M | -41.56M | -44.32M | -22.29M | -34.94M | -29.62M | -36.74M | -58.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.51M | 45K | n/a | 169K | 33K | 156K | n/a | n/a | n/a | 106K | n/a | n/a | -43.17M | -39.19M | -60.77M | -41.56M | -44.27M | -22.29M | -34.94M | -29.58M | -35.72M | -57.8M |
Investing Cash Flow | -32.29M | -24.91M | -45.08M | -57.15M | -51.02M | -79.97M | -85.16M | -78.28M | -35.48M | -37.61M | -53.17M | -30.56M | -43.17M | -39.19M | -60.77M | -41.56M | -44.27M | -22.29M | -34.94M | -29.58M | -35.72M | -57.8M |
Debt Repayment | -129.5M | 249M | 22.2M | -134.15M | -198.5M | 241.35M | 132.6M | 7M | -160M | 217.5M | -51M | -149.5M | -163.5M | 147.5M | 146M | 76M | n/a | n/a | n/a | -49.5M | -86.5M | 136M |
Common Stock Repurchased | -50.73M | -102.83M | -50.44M | -25K | n/a | -4.01M | -50.29M | -50.09M | -425K | -5.15M | -9K | -249K | -16.6M | -1.59M | -50.43M | -100.04M | -169.99M | -77.93M | -23.53M | -4.11M | -5.27M | -49.57M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.44M | n/a | n/a | -4K | 10K | -503K | n/a | 341K | 397K | 298K | 286K | 323K | 346K | -196K | 429K | -816K | -50K | 477K | 463K | 400K | 460K |
Financial Cash Flow | -179.9M | 144.02M | -27.96M | -133.91M | -198.17M | 237.65M | 82.09M | -42.82M | -160.08M | 212.75M | -50.71M | -149.46M | -179.78M | 146.25M | 95.38M | -23.61M | -170.38M | -77.46M | -23.05M | -53.15M | -91.37M | 86.89M |
Net Cash Flow | 1.98M | 685K | -7.55M | 5.83M | 560K | 3.67M | -11.55M | 11.67M | -1.88M | 1.09M | -2.69M | 418K | 310K | -8.41M | 6.44M | -10.76M | -98.54M | -25.87M | 87.01M | 48.57M | -2.75M | -113.48M |
Free Cash Flow | 186.39M | -143.38M | 20.41M | 139.57M | 198.7M | -234.13M | -93.63M | 54.48M | 158.2M | -211.76M | 48.03M | 149.88M | 180.09M | -154.66M | -96.24M | 12.84M | 71.8M | 51.59M | 110.06M | 101.68M | 87.59M | -200.67M |
Adj. Free Cash Flow | 183.55M | -146.02M | 17.75M | 138.36M | 195.76M | -236.45M | -96.61M | 51.81M | 154.37M | -214.92M | 45.25M | 147.06M | 177.5M | -156.64M | -98.04M | 12.6M | 70.74M | 49.37M | 107.82M | 99.79M | 85.46M | -202.84M |
Maintenance CapEx | -19.37M | -18.37M | -45.08M | -25.63M | -44.1M | -80.12M | -85.16M | -78.28M | -25.24M | n/a | -51.62M | n/a | -43.17M | -39.19M | -68.07M | -41.56M | -17.65M | n/a | -12.18M | n/a | -9.38M | -44.52M |
Growth CapEx | -8.41M | -6.59M | n/a | -31.69M | -6.95M | n/a | n/a | n/a | -10.25M | -37.72M | -1.54M | -30.56M | n/a | n/a | n/a | n/a | -26.67M | -22.29M | -22.76M | -29.62M | -27.35M | -13.57M |
Owner Earnings | 194.8M | -136.8M | 20.41M | 171.26M | 205.65M | -234.13M | -93.63M | 54.48M | 168.45M | -174.04M | 49.57M | 180.44M | 180.09M | -154.66M | -96.24M | 12.84M | 98.47M | 73.88M | 132.82M | 131.3M | 114.95M | -187.09M |
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