Trex Company, Inc.
TREX
$65.83
$4.717.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.67M | 197.76M | 226.39M | 238.57M | 263.29M |
| Total Depreciation and Amortization | 56.72M | 54.37M | 54.27M | 53.81M | 53.20M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 263.00K | 1.25M | -941.00K | 15.93M | 16.50M |
| Change in Net Operating Assets | -24.02M | -89.81M | -136.19M | -55.12M | -32.10M |
| Cash from Operations | 220.03M | 163.96M | 143.93M | 253.60M | 301.28M |
| Capital Expenditure | -285.41M | -274.10M | -232.34M | -204.65M | -156.93M |
| Sale of Property, Plant, and Equipment | 189.00K | 156.00K | 106.00K | 106.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.21M | -4.94M | -4.30M | -- | -- |
| Cash from Investing | -294.43M | -278.89M | -236.54M | -204.54M | -156.83M |
| Total Debt Issued | 938.05M | 840.85M | 842.30M | 692.30M | 701.80M |
| Total Debt Repaid | -755.60M | -619.90M | -645.20M | -678.80M | -844.80M |
| Issuance of Common Stock | 1.18M | 1.19M | 1.28M | 1.31M | 1.32M |
| Repurchase of Common Stock | -104.38M | -104.80M | -105.94M | -55.66M | -5.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -497.00K | -493.00K | -503.00K | 0.00 | 0.00 |
| Cash from Financing | 78.75M | 116.84M | 91.94M | -40.86M | -147.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | 1.91M | -667.00K | 8.19M | -3.05M |