Trex Company, Inc.
TREX
$34.98
$0.050.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.05% | -29.10% | -21.94% | 10.23% | 23.29% |
| Total Depreciation and Amortization | 9.81% | 7.19% | 5.07% | 9.60% | 13.15% |
| Total Amortization of Deferred Charges | 0.00% | -75.00% | -75.00% | -75.00% | -75.00% |
| Total Other Non-Cash Items | -105.66% | -98.41% | -91.99% | -105.39% | -68.03% |
| Change in Net Operating Assets | 150.16% | 25.17% | -1,042.16% | -217.03% | -74.85% |
| Cash from Operations | 12.05% | -26.97% | -50.44% | -63.04% | -2.48% |
| Capital Expenditure | -27.57% | -81.87% | -66.51% | -39.89% | -13.08% |
| Sale of Property, Plant, and Equipment | 237.74% | 78.30% | 47.17% | -- | -98.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.61% | -87.74% | -69.52% | -42.41% | -17.77% |
| Total Debt Issued | 31.96% | 33.66% | 29.06% | 41.92% | -11.07% |
| Total Debt Repaid | -28.50% | 10.56% | 22.32% | 20.35% | 14.94% |
| Issuance of Common Stock | -9.89% | -10.89% | -9.13% | 4.82% | 1.48% |
| Repurchase of Common Stock | 2.42% | -1,690.97% | -376.31% | -474.20% | 19.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,776.67% | 100.00% |
| Cash from Financing | 69.80% | 153.39% | 169.88% | 139.34% | 53.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.07% | 242.47% | 321.32% | 93.57% | 760.27% |