Trex Company, Inc.
TREX
$49.63
-$0.45-0.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.88M | 61.40M | 2.30M | 51.77M | 75.91M |
| Total Depreciation and Amortization | 18.77M | 18.07M | 16.19M | 16.21M | 15.71M |
| Total Amortization of Deferred Charges | 600.00K | 300.00K | 700.00K | -200.00K | 100.00K |
| Total Other Non-Cash Items | 7.22M | 2.71M | 19.90M | 1.31M | 3.12M |
| Change in Net Operating Assets | 125.71M | -200.91M | 26.40M | 127.80M | 154.92M |
| Cash from Operations | 214.17M | -118.43M | 65.49M | 196.89M | 249.75M |
| Capital Expenditure | -29.63M | -23.11M | -43.38M | -53.94M | -46.79M |
| Sale of Property, Plant, and Equipment | 36.00K | 45.00K | 0.00 | 169.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -1.85M | -1.70M | -3.38M | -4.27M |
| Cash from Investing | -32.29M | -24.91M | -45.08M | -57.15M | -51.02M |
| Total Debt Issued | 193.00M | 314.00M | 201.00M | 145.50M | 277.00M |
| Total Debt Repaid | -322.50M | -65.00M | -178.80M | -279.65M | -475.50M |
| Issuance of Common Stock | 335.00K | 286.00K | 284.00K | 267.00K | 334.00K |
| Repurchase of Common Stock | -50.73M | -102.83M | -50.44M | -25.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.44M | 0.00 | 0.00 | -4.00K |
| Cash from Financing | -179.90M | 144.02M | -27.96M | -133.91M | -198.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 685.00K | -7.55M | 5.83M | 560.00K |