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 | -18.49% | 1.60% | -89.45% | 27.66% | -12.75% |
| Total Depreciation and Amortization | 19.47% | 27.72% | 24.03% | 17.37% | 17.65% |
| Total Amortization of Deferred Charges | 500.00% | 200.00% | 75.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 131.55% | 14.03% | 664.70% | -47.09% | -23.98% |
| Change in Net Operating Assets | -18.86% | 13.05% | 165.62% | 67.88% | 73.80% |
| Cash from Operations | -14.25% | 23.11% | 872.88% | 48.30% | 28.95% |
| Capital Expenditure | 36.67% | 70.93% | 46.35% | 31.09% | -31.87% |
| Sale of Property, Plant, and Equipment | 9.09% | -71.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.94% | -191.65% | 60.43% | -- | -- |
| Cash from Investing | 36.72% | 68.85% | 47.06% | 26.99% | -43.80% |
| Total Debt Issued | -30.32% | 22.16% | -14.10% | -14.41% | 54.06% |
| Total Debt Repaid | 32.18% | -314.01% | -76.33% | -71.56% | -39.94% |
| Issuance of Common Stock | 0.30% | -4.67% | 3.27% | -0.74% | -2.05% |
| Repurchase of Common Stock | -- | -2,465.52% | -0.31% | 99.95% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -24,480.00% | 100.00% | -- | -- |
| Cash from Financing | 9.22% | -39.40% | -134.06% | -212.75% | -23.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.11% | -81.34% | 34.61% | -49.99% | 129.77% |