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 | 0.77% | 2,567.38% | -95.55% | -31.80% | 25.61% |
| Total Depreciation and Amortization | 3.85% | 11.63% | -0.14% | 3.20% | 11.02% |
| Total Amortization of Deferred Charges | 100.00% | -57.14% | 450.00% | -300.00% | 0.00% |
| Total Other Non-Cash Items | 166.63% | -86.40% | 1,420.24% | -57.99% | 31.31% |
| Change in Net Operating Assets | 162.57% | -861.15% | -79.35% | -17.51% | 167.04% |
| Cash from Operations | 280.84% | -280.84% | -66.74% | -21.17% | 262.16% |
| Capital Expenditure | -28.25% | 46.74% | 19.58% | -15.28% | 41.14% |
| Sale of Property, Plant, and Equipment | -20.00% | -- | -100.00% | 412.12% | -78.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.25% | -8.75% | 49.60% | 20.79% | -571.81% |
| Cash from Investing | -29.60% | 44.74% | 21.12% | -12.01% | 36.19% |
| Total Debt Issued | -38.54% | 56.22% | 38.14% | -47.47% | 7.76% |
| Total Debt Repaid | -396.15% | 63.65% | 36.06% | 41.19% | -2,928.66% |
| Issuance of Common Stock | 17.13% | 0.70% | 6.37% | -20.06% | 11.33% |
| Repurchase of Common Stock | 50.66% | -103.86% | -201,656.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -140.00% |
| Cash from Financing | -224.91% | 615.19% | 79.12% | 32.43% | -183.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.49% | 109.07% | -229.41% | 941.79% | -84.75% |