Trex Company, Inc.
TREX
$39.07
-$0.43-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.40M | 2.30M | 51.77M | 75.91M | 60.43M |
| Total Depreciation and Amortization | 18.07M | 16.19M | 16.21M | 15.71M | 14.15M |
| Total Amortization of Deferred Charges | 300.00K | 700.00K | -200.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 2.71M | 19.90M | 1.31M | 3.12M | 2.37M |
| Change in Net Operating Assets | -200.91M | 26.40M | 127.80M | 154.92M | -231.07M |
| Cash from Operations | -118.43M | 65.49M | 196.89M | 249.75M | -154.01M |
| Capital Expenditure | -23.11M | -43.38M | -53.94M | -46.79M | -79.49M |
| Sale of Property, Plant, and Equipment | 45.00K | 0.00 | 169.00K | 33.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -1.70M | -3.38M | -4.27M | -635.00K |
| Cash from Investing | -24.91M | -45.08M | -57.15M | -51.02M | -79.97M |
| Total Debt Issued | 314.00M | 201.00M | 145.50M | 277.00M | 257.05M |
| Total Debt Repaid | -65.00M | -178.80M | -279.65M | -475.50M | -15.70M |
| Issuance of Common Stock | 286.00K | 284.00K | 267.00K | 334.00K | 300.00K |
| Repurchase of Common Stock | -102.83M | -50.44M | -25.00K | 0.00 | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | 0.00 | 0.00 | -4.00K | 10.00K |
| Cash from Financing | 144.02M | -27.96M | -133.91M | -198.17M | 237.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.00K | -7.55M | 5.83M | 560.00K | 3.67M |