Trex Company Inc
NYSE:TREX
Trex Company Inc
NYSE:TREX
Price:
72.25
USD
2.72%
Market Closed
Market Cap:
7.7B
USD
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TREX Alert
Trex Company Inc
72.25
+1.91 (+2.72%)
| 52 Week Range |
59.17
100.1
|
| Price Target |
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Trex Company Inc
Cash Flow Statement
Cash Flow Statement
Trex Company Inc
Trex Company Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
42
|
47
|
50
|
45
|
48
|
54
|
59
|
63
|
68
|
72
|
77
|
89
|
95
|
104
|
118
|
128
|
135
|
129
|
122
|
134
|
145
|
156
|
167
|
168
|
176
|
182
|
196
|
227
|
209
|
231
|
259
|
200
|
185
|
155
|
143
|
194
|
205
|
253
|
263
|
239
|
|
| Depreciation & Amortization |
15
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
14
|
15
|
15
|
15
|
16
|
17
|
18
|
19
|
18
|
17
|
15
|
14
|
14
|
14
|
15
|
15
|
16
|
18
|
20
|
26
|
31
|
36
|
40
|
42
|
44
|
44
|
46
|
47
|
48
|
50
|
52
|
54
|
54
|
|
| Change in Deffered Taxes |
(10)
|
4
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
4
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
5
|
7
|
9
|
10
|
11
|
13
|
0
|
|
| Other Non-Cash Items |
(10)
|
(8)
|
(2)
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
6
|
6
|
63
|
63
|
63
|
61
|
21
|
20
|
23
|
26
|
13
|
17
|
17
|
17
|
|
| Cash Taxes Paid |
9
|
12
|
13
|
15
|
23
|
26
|
26
|
30
|
26
|
29
|
29
|
34
|
41
|
45
|
44
|
45
|
52
|
48
|
50
|
52
|
42
|
40
|
40
|
24
|
45
|
51
|
51
|
79
|
52
|
39
|
39
|
51
|
49
|
60
|
59
|
26
|
44
|
52
|
53
|
83
|
83
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
(2)
|
(3)
|
(4)
|
|
| Change in Working Capital |
(11)
|
7
|
(3)
|
(52)
|
(40)
|
(3)
|
(13)
|
28
|
51
|
(7)
|
(15)
|
(34)
|
(22)
|
(17)
|
(39)
|
(43)
|
(27)
|
(20)
|
(26)
|
39
|
(35)
|
(17)
|
(27)
|
(115)
|
(129)
|
(27)
|
(69)
|
(40)
|
10
|
(70)
|
119
|
82
|
64
|
(58)
|
(218)
|
(103)
|
(32)
|
116
|
10
|
(32)
|
(55)
|
|
| Cash from Operating Activities |
37
N/A
|
59
+59%
|
60
+2%
|
19
-68%
|
26
+33%
|
63
+145%
|
59
-6%
|
107
+81%
|
134
+25%
|
85
-36%
|
83
-2%
|
69
-17%
|
95
+37%
|
102
+8%
|
90
-11%
|
100
+11%
|
125
+24%
|
138
+11%
|
126
-9%
|
183
+45%
|
122
-33%
|
156
+29%
|
158
+1%
|
81
-49%
|
70
-14%
|
187
+168%
|
154
-18%
|
201
+31%
|
288
+43%
|
258
-10%
|
475
+84%
|
466
-2%
|
389
-16%
|
216
-44%
|
27
-88%
|
134
+399%
|
260
+94%
|
389
+50%
|
331
-15%
|
301
-9%
|
254
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(19)
|
(22)
|
(23)
|
(23)
|
(17)
|
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(17)
|
(15)
|
(16)
|
(26)
|
(26)
|
(34)
|
(37)
|
(35)
|
(49)
|
(67)
|
(81)
|
(111)
|
(130)
|
(173)
|
(208)
|
(205)
|
(198)
|
(159)
|
(124)
|
(131)
|
(143)
|
(176)
|
(193)
|
(192)
|
(181)
|
(166)
|
(165)
|
(157)
|
(205)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
7
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-2%
|
(19)
-46%
|
(22)
-18%
|
(23)
-2%
|
(23)
-4%
|
(12)
+47%
|
(10)
+19%
|
(9)
+8%
|
(10)
-11%
|
(16)
-60%
|
(17)
-1%
|
(89)
-437%
|
(87)
+2%
|
(88)
-1%
|
(97)
-11%
|
(26)
+74%
|
(34)
-31%
|
(37)
-9%
|
(35)
+5%
|
(49)
-39%
|
(67)
-37%
|
(79)
-18%
|
(109)
-37%
|
(128)
-18%
|
(171)
-34%
|
(208)
-22%
|
(204)
+2%
|
(196)
+4%
|
(158)
+19%
|
(123)
+22%
|
(131)
-7%
|
(143)
-9%
|
(169)
-18%
|
(186)
-10%
|
(185)
+1%
|
(174)
+6%
|
(166)
+4%
|
(165)
+1%
|
(157)
+5%
|
(205)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(54)
|
(52)
|
(53)
|
(3)
|
(52)
|
(53)
|
(105)
|
(105)
|
(56)
|
(55)
|
(4)
|
(3)
|
(3)
|
(3)
|
(9)
|
(17)
|
(17)
|
(29)
|
(35)
|
(36)
|
(47)
|
(46)
|
(74)
|
(65)
|
(54)
|
(43)
|
(50)
|
(54)
|
(58)
|
(81)
|
(109)
|
(274)
|
(370)
|
(397)
|
(321)
|
(167)
|
(68)
|
(17)
|
(21)
|
(5)
|
(54)
|
|
| Net Issuance of Debt |
3
|
0
|
4
|
3
|
46
|
7
|
58
|
6
|
(49)
|
(7)
|
(65)
|
(43)
|
0
|
0
|
8
|
9
|
0
|
0
|
(50)
|
(9)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
108
|
50
|
0
|
0
|
(136)
|
(50)
|
76
|
222
|
370
|
206
|
(20)
|
(217)
|
(147)
|
(143)
|
14
|
|
| Other |
12
|
12
|
7
|
2
|
2
|
3
|
2
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(40)
0%
|
(42)
-5%
|
1
N/A
|
(4)
N/A
|
(43)
-875%
|
(46)
-6%
|
(99)
-117%
|
(105)
-6%
|
(62)
+40%
|
(69)
-11%
|
(46)
+33%
|
(3)
+93%
|
(3)
N/A
|
(1)
+56%
|
(8)
-500%
|
(17)
-101%
|
(29)
-73%
|
(84)
-188%
|
(45)
+47%
|
(47)
-5%
|
(46)
+1%
|
(81)
-76%
|
(66)
+18%
|
(55)
+17%
|
(44)
+21%
|
57
N/A
|
(4)
N/A
|
(58)
-1 191%
|
(81)
-40%
|
(245)
-204%
|
(324)
-32%
|
(294)
+9%
|
(176)
+40%
|
48
N/A
|
38
-20%
|
(88)
N/A
|
(234)
-167%
|
(167)
+28%
|
(148)
+12%
|
(41)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(16)
N/A
|
6
N/A
|
(1)
N/A
|
(2)
-15%
|
(1)
+7%
|
(4)
-157%
|
1
N/A
|
(2)
N/A
|
20
N/A
|
13
-37%
|
(2)
N/A
|
6
N/A
|
3
-56%
|
12
+341%
|
1
-92%
|
(6)
N/A
|
82
N/A
|
75
-8%
|
5
-93%
|
103
+1 885%
|
26
-75%
|
43
+67%
|
(3)
N/A
|
(94)
-3 652%
|
(113)
-21%
|
(27)
+76%
|
3
N/A
|
(7)
N/A
|
34
N/A
|
19
-43%
|
107
+453%
|
11
-90%
|
(48)
N/A
|
(129)
-167%
|
(111)
+14%
|
(12)
+89%
|
(1)
+90%
|
(10)
-735%
|
(1)
+92%
|
(3)
-254%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
46
+91%
|
41
-11%
|
(3)
N/A
|
3
N/A
|
39
+1 210%
|
43
+8%
|
93
+118%
|
121
+30%
|
71
-41%
|
67
-5%
|
53
-22%
|
77
+47%
|
87
+12%
|
74
-15%
|
75
+1%
|
99
+33%
|
104
+5%
|
89
-14%
|
148
+66%
|
73
-51%
|
89
+23%
|
76
-14%
|
(30)
N/A
|
(60)
-102%
|
15
N/A
|
(55)
N/A
|
(4)
+93%
|
90
N/A
|
99
+9%
|
351
+256%
|
335
-5%
|
246
-27%
|
40
-84%
|
(166)
N/A
|
(58)
+65%
|
79
N/A
|
223
+182%
|
166
-26%
|
144
-13%
|
49
-66%
|
|
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