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 | -95.55% | -31.80% | 25.61% | 176.89% | -46.18% |
| Total Depreciation and Amortization | -0.14% | 3.20% | 11.02% | 8.40% | -5.50% |
| Total Amortization of Deferred Charges | 450.00% | -300.00% | 0.00% | -75.00% | 300.00% |
| Total Other Non-Cash Items | 1,420.24% | -57.99% | 31.31% | 167.34% | -242.44% |
| Change in Net Operating Assets | -79.35% | -17.51% | 167.04% | -474.41% | -152.84% |
| Cash from Operations | -66.74% | -21.17% | 262.16% | -1,717.69% | -106.38% |
| Capital Expenditure | 19.58% | -15.28% | 41.14% | 1.69% | -3.29% |
| Sale of Property, Plant, and Equipment | -100.00% | 412.12% | -78.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.60% | 20.79% | -571.81% | 85.25% | -- |
| Cash from Investing | 21.12% | -12.01% | 36.19% | 6.10% | -8.79% |
| Total Debt Issued | 38.14% | -47.47% | 7.76% | 9.85% | 37.65% |
| Total Debt Repaid | 36.06% | 41.19% | -2,928.66% | 84.52% | 37.79% |
| Issuance of Common Stock | 6.37% | -20.06% | 11.33% | 9.09% | 2.23% |
| Repurchase of Common Stock | -201,656.00% | -- | 100.00% | 92.03% | -0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -140.00% | 101.99% | -- |
| Cash from Financing | 79.12% | 32.43% | -183.39% | 189.51% | 291.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.41% | 941.79% | -84.75% | 131.79% | -198.97% |