Trex Company, Inc.
TREX
$34.98
$0.050.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.77M | 75.91M | 60.43M | 9.77M | 40.55M |
| Total Depreciation and Amortization | 16.21M | 15.71M | 14.15M | 13.35M | 13.81M |
| Total Amortization of Deferred Charges | -200.00K | 100.00K | 100.00K | 100.00K | -200.00K |
| Total Other Non-Cash Items | 1.31M | 3.12M | 2.37M | -7.70M | 2.47M |
| Change in Net Operating Assets | 127.80M | 154.92M | -231.07M | -24.00M | 76.12M |
| Cash from Operations | 196.89M | 249.75M | -154.01M | -8.47M | 132.76M |
| Capital Expenditure | -53.94M | -46.79M | -79.49M | -80.86M | -78.28M |
| Sale of Property, Plant, and Equipment | 169.00K | 33.00K | 156.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -4.27M | -635.00K | -4.30M | -- |
| Cash from Investing | -57.15M | -51.02M | -79.97M | -85.16M | -78.28M |
| Total Debt Issued | 145.50M | 277.00M | 257.05M | 234.00M | 170.00M |
| Total Debt Repaid | -279.65M | -475.50M | -15.70M | -101.40M | -163.00M |
| Issuance of Common Stock | 267.00K | 334.00K | 300.00K | 275.00K | 269.00K |
| Repurchase of Common Stock | -25.00K | 0.00 | -4.01M | -50.29M | -50.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00K | 10.00K | -503.00K | -- |
| Cash from Financing | -133.91M | -198.17M | 237.65M | 82.09M | -42.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | 560.00K | 3.67M | -11.55M | 11.67M |