Trex Company, Inc.
TREX
$35.99
-$0.79-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | 51.77M | 75.91M | 60.43M | 21.83M |
| Total Depreciation and Amortization | 16.19M | 16.21M | 15.71M | 14.15M | 13.05M |
| Total Amortization of Deferred Charges | 700.00K | -200.00K | 100.00K | 100.00K | 400.00K |
| Total Other Non-Cash Items | 19.90M | 1.31M | 3.12M | 2.37M | -3.52M |
| Change in Net Operating Assets | 26.40M | 127.80M | 154.92M | -231.07M | -40.23M |
| Cash from Operations | 65.49M | 196.89M | 249.75M | -154.01M | -8.47M |
| Capital Expenditure | -43.38M | -53.94M | -46.79M | -79.49M | -80.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 169.00K | 33.00K | 156.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -3.38M | -4.27M | -635.00K | -4.30M |
| Cash from Investing | -45.08M | -57.15M | -51.02M | -79.97M | -85.16M |
| Total Debt Issued | 201.00M | 145.50M | 277.00M | 257.05M | 234.00M |
| Total Debt Repaid | -178.80M | -279.65M | -475.50M | -15.70M | -101.40M |
| Issuance of Common Stock | 284.00K | 267.00K | 334.00K | 300.00K | 275.00K |
| Repurchase of Common Stock | -50.44M | -25.00K | 0.00 | -4.01M | -50.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.00K | 10.00K | -503.00K |
| Cash from Financing | -27.96M | -133.91M | -198.17M | 237.65M | 82.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55M | 5.83M | 560.00K | 3.67M | -11.55M |