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 | 177.35M | 191.38M | 190.42M | 209.94M | 198.72M |
| Total Depreciation and Amortization | 69.24M | 66.18M | 62.26M | 59.12M | 56.72M |
| Total Amortization of Deferred Charges | 1.40M | 900.00K | 700.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 31.13M | 27.03M | 26.70M | 3.27M | 4.44M |
| Change in Net Operating Assets | 79.00M | 108.21M | 78.04M | 11.42M | -40.25M |
| Cash from Operations | 358.11M | 393.70M | 358.11M | 284.15M | 220.03M |
| Capital Expenditure | -150.05M | -167.21M | -223.59M | -261.07M | -285.41M |
| Sale of Property, Plant, and Equipment | 250.00K | 247.00K | 358.00K | 358.00K | 189.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.62M | -11.20M | -9.98M | -12.58M | -9.21M |
| Cash from Investing | -159.43M | -178.16M | -233.22M | -273.30M | -294.43M |
| Total Debt Issued | 853.50M | 937.50M | 880.55M | 913.55M | 938.05M |
| Total Debt Repaid | -845.95M | -998.95M | -949.65M | -872.25M | -755.60M |
| Issuance of Common Stock | 1.17M | 1.17M | 1.19M | 1.18M | 1.18M |
| Repurchase of Common Stock | -204.02M | -153.29M | -54.47M | -54.32M | -104.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.44M | 6.00K | -497.00K | -497.00K |
| Cash from Financing | -197.73M | -216.01M | -122.38M | -12.34M | 78.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.00K | -471.00K | 2.52M | -1.48M | 4.35M |