Trex Company, Inc.
TREX
$56.65
$0.060.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.76M | 226.39M | 238.57M | 263.29M | 253.32M |
| Total Depreciation and Amortization | 54.37M | 54.27M | 53.81M | 53.20M | 52.03M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 1.25M | -941.00K | 15.93M | 16.50M | 15.56M |
| Change in Net Operating Assets | -89.81M | -136.19M | -55.12M | -32.10M | 9.53M |
| Cash from Operations | 163.96M | 143.93M | 253.60M | 301.28M | 330.85M |
| Capital Expenditure | -274.10M | -232.34M | -204.65M | -156.93M | -164.62M |
| Sale of Property, Plant, and Equipment | 156.00K | 106.00K | 106.00K | 106.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.94M | -4.30M | -- | -- | -- |
| Cash from Investing | -278.89M | -236.54M | -204.54M | -156.83M | -164.51M |
| Total Debt Issued | 840.85M | 842.30M | 692.30M | 701.80M | 651.50M |
| Total Debt Repaid | -619.90M | -645.20M | -678.80M | -844.80M | -798.00M |
| Issuance of Common Stock | 1.19M | 1.28M | 1.31M | 1.32M | 1.30M |
| Repurchase of Common Stock | -104.80M | -105.94M | -55.66M | -5.83M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -493.00K | -503.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 116.84M | 91.94M | -40.86M | -147.51M | -167.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -667.00K | 8.19M | -3.05M | -863.00K |