Trex Company, Inc.
TREX
$39.07
-$0.43-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.38M | 190.42M | 209.94M | 198.72M | 209.81M |
| Total Depreciation and Amortization | 66.18M | 62.26M | 59.12M | 56.72M | 54.37M |
| Total Amortization of Deferred Charges | 900.00K | 700.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 27.03M | 26.70M | 3.27M | 4.44M | 5.42M |
| Change in Net Operating Assets | 108.21M | 78.04M | 11.42M | -40.25M | -106.04M |
| Cash from Operations | 393.70M | 358.11M | 284.15M | 220.03M | 163.96M |
| Capital Expenditure | -167.21M | -223.59M | -261.07M | -285.41M | -274.10M |
| Sale of Property, Plant, and Equipment | 247.00K | 358.00K | 358.00K | 189.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | -9.98M | -12.58M | -9.21M | -4.94M |
| Cash from Investing | -178.16M | -233.22M | -273.30M | -294.43M | -278.89M |
| Total Debt Issued | 937.50M | 880.55M | 913.55M | 938.05M | 840.85M |
| Total Debt Repaid | -998.95M | -949.65M | -872.25M | -755.60M | -619.90M |
| Issuance of Common Stock | 1.17M | 1.19M | 1.18M | 1.18M | 1.19M |
| Repurchase of Common Stock | -153.29M | -54.47M | -54.32M | -104.38M | -104.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | 6.00K | -497.00K | -497.00K | -493.00K |
| Cash from Financing | -216.01M | -122.38M | -12.34M | 78.75M | 116.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.00K | 2.52M | -1.48M | 4.35M | 1.91M |