Trex Inc.
TREX | NYSE
$43.51
+$0.61 (+1.42%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM 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 | 177.35M | 191.38M | 190.42M | 197.89M | 186.67M | 197.76M | 226.39M | 238.57M | 263.29M | 253.32M | 205.38M | 193.51M | 142.67M | 154.55M | 184.63M | 199.58M | 258.95M | 231.4M | 208.74M | 227.01M | 195.92M | 181.77M |
Depreciation & Amortization | 70.64M | 67.08M | 62.96M | 59.52M | 57.12M | 54.77M | 54.67M | 54.21M | 53.6M | 52.43M | 50.19M | 48.22M | 46.69M | 45.74M | 44.3M | 43.61M | 42.05M | 40M | 35.95M | 31.09M | 25.73M | 20.51M |
Stock-Based Compensation | 9.34M | 9.44M | 9.12M | 9.43M | 10.89M | 11.79M | 12.64M | 12.44M | 12.59M | 11.35M | 10.16M | 9.18M | 6.61M | 5.08M | 5.33M | 5.77M | 7.41M | 8.49M | 8.44M | 7.41M | 7.14M | 6.53M |
Other Working Capital | 15.9M | 47.56M | 19.49M | 14.7M | 26.74M | 7.38M | 12.04M | 18.88M | 21.33M | 51.07M | 22.49M | 17.43M | 1.37M | -30.71M | -30.03M | -29.57M | 5.03M | 11.2M | -6.97M | 30.22M | -11.88M | 3.08M |
Other Non-Cash Items | 4.67M | 481K | 469K | 861K | 568K | 648K | 2.83M | 8.7M | 9.12M | 9.43M | 7.31M | 40.66M | 40.64M | 39.58M | 39.54M | 76.14M | 76.15M | 75.35M | 75.25M | 12.19M | 12.18M | 13.19M |
Deferred Income Tax | 17.11M | 17.11M | 17.11M | -11.2M | -11.2M | -11.2M | -16.41M | -5.21M | -5.21M | -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 | 79M | 108.21M | 78.04M | 27.65M | -24.02M | -89.81M | -136.19M | -55.12M | -32.1M | 9.53M | 116.38M | -31.52M | -102.59M | -218.07M | -57.57M | 64.3M | 81.73M | 119.28M | -70.31M | 10.15M | -39.58M | -68.52M |
Operating Cash Flow | 358.11M | 393.7M | 358.11M | 284.15M | 220.03M | 163.96M | 143.93M | 253.6M | 301.28M | 330.85M | 389.42M | 260.05M | 134.01M | 26.87M | 216.22M | 389.4M | 466.3M | 474.52M | 258.06M | 287.84M | 201.38M | 153.49M |
Capital Expenditures | -155.14M | -178.41M | -233.58M | -273.65M | -294.62M | -279.04M | -236.64M | -204.65M | -156.93M | -164.62M | -166.09M | -180.99M | -191.98M | -193.13M | -176.23M | -143.11M | -131.17M | -123.59M | -159.39M | -197.58M | -205.04M | -208.18M |
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 | -4.29M | 247K | 358K | 358K | 189K | 156K | 106K | 106K | 106K | -43.06M | -82.36M | -143.12M | -184.68M | -185.79M | -168.88M | -143.06M | -131.08M | -122.53M | -158.04M | -196.21M | -166.63M | -130.9M |
Investing Cash Flow | -159.43M | -178.16M | -233.22M | -273.3M | -294.43M | -278.89M | -236.54M | -204.54M | -156.83M | -164.51M | -166.09M | -173.69M | -184.68M | -185.79M | -168.88M | -143.06M | -131.08M | -122.53M | -158.04M | -196.21M | -203.71M | -207.86M |
Debt Repayment | 7.55M | -61.45M | -69.1M | 41.3M | 182.45M | 220.95M | 197.1M | 13.5M | -143M | -146.5M | -216.5M | -19.5M | 206M | 369.5M | 222M | 76M | -49.5M | -136M | n/a | n/a | 49.5M | 107.5M |
Common Stock Repurchased | -204.02M | -153.29M | -54.47M | -54.32M | -104.38M | -104.8M | -105.94M | -55.66M | -5.83M | -22M | -18.45M | -68.87M | -168.65M | -322.05M | -398.38M | -371.49M | -275.56M | -110.84M | -82.47M | -59.36M | -55.56M | -51.49M |
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 | -2.44M | -2.44M | 6K | -497K | -497K | -152K | 235K | 1.04M | 1.32M | 1.3M | 1.25M | 759K | 902K | -237K | -633K | 40K | 74K | 1.29M | 1.8M | 1.69M | 1.62M | 1.25M |
Financial Cash Flow | -197.73M | -216.01M | -122.38M | -12.34M | 78.75M | 116.84M | 91.94M | -40.86M | -147.51M | -167.2M | -233.7M | -87.61M | 38.25M | 47.65M | -176.06M | -294.49M | -324.04M | -245.02M | -80.67M | -57.67M | -4.44M | 57.26M |
Net Cash Flow | 952K | -471K | 2.52M | -1.48M | 4.35M | 1.91M | -667K | 8.19M | -3.05M | -863K | -10.37M | -1.24M | -12.42M | -111.27M | -128.73M | -48.16M | 11.18M | 106.97M | 19.35M | 33.96M | -6.77M | 2.88M |
Free Cash Flow | 202.98M | 215.29M | 124.54M | 10.5M | -74.59M | -115.08M | -92.71M | 48.95M | 144.35M | 166.23M | 223.33M | 79.07M | -57.97M | -166.26M | 39.99M | 246.29M | 335.13M | 350.93M | 98.67M | 90.26M | -3.66M | -54.7M |
Adj. Free Cash Flow | 193.64M | 205.85M | 115.42M | 1.07M | -85.48M | -126.88M | -105.35M | 36.5M | 131.75M | 154.88M | 213.17M | 69.89M | -64.58M | -171.34M | 34.66M | 240.52M | 327.72M | 342.44M | 90.23M | 82.85M | -10.79M | -61.23M |
Maintenance CapEx | -108.45M | -133.18M | -194.93M | -235.01M | -287.66M | -268.8M | -188.68M | -155.14M | -76.86M | -94.79M | -133.98M | -150.42M | -191.98M | -166.46M | -127.27M | -71.39M | -29.83M | -21.57M | -66.09M | -110.27M | -137.59M | -164.34M |
Growth CapEx | -46.69M | -45.23M | -38.64M | -38.64M | -6.95M | -10.25M | -47.97M | -49.51M | -80.07M | -69.83M | -32.11M | -30.56M | n/a | -26.67M | -48.96M | -71.72M | -101.34M | -102.02M | -93.31M | -87.31M | -67.45M | -43.84M |
Owner Earnings | 249.67M | 260.52M | 163.18M | 49.14M | -67.63M | -104.84M | -44.75M | 98.46M | 224.42M | 236.06M | 255.44M | 109.63M | -57.97M | -139.59M | 88.95M | 318.01M | 436.47M | 452.95M | 191.98M | 177.57M | 63.79M | -10.85M |
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