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 | -8.78% | -20.14% | -12.00% | -24.52% | -17.18% |
| Total Depreciation and Amortization | 21.73% | 14.72% | 9.25% | 6.62% | 4.49% |
| Total Amortization of Deferred Charges | 125.00% | 75.00% | 300.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 398.54% | 725.29% | -79.45% | -73.10% | -65.16% |
| Change in Net Operating Assets | 202.05% | 151.20% | 120.72% | -25.39% | -1,212.43% |
| Cash from Operations | 140.12% | 148.81% | 12.05% | -26.97% | -50.44% |
| Capital Expenditure | 39.00% | 3.76% | -27.57% | -81.87% | -66.51% |
| Sale of Property, Plant, and Equipment | 58.33% | 237.74% | 237.74% | 78.30% | 47.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.77% | -131.95% | -- | -- | -- |
| Cash from Investing | 36.12% | 1.40% | -33.61% | -87.74% | -69.52% |
| Total Debt Issued | 11.49% | 4.54% | 31.96% | 33.66% | 29.06% |
| Total Debt Repaid | -61.15% | -47.19% | -28.50% | 10.56% | 22.32% |
| Issuance of Common Stock | -1.18% | -7.57% | -9.89% | -10.89% | -9.13% |
| Repurchase of Common Stock | -46.26% | 48.58% | 2.42% | -1,690.97% | -376.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.33% | 101.19% | -- | -- | -- |
| Cash from Financing | -284.88% | -233.11% | 69.80% | 153.39% | 169.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.66% | 477.06% | -118.07% | 242.47% | 321.32% |