Trex Company, Inc. (TREX) quarterly cash flow statement — complete operating, investing & financing history
Trex Company, Inc. (TREX) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 152.62M | 214.16M | -118.42M | 65.49M | 196.89M | 249.75M | -154.01M | -8.47M | 132.76M | 193.69M | -174.04M | 101.19M | 180.44M | 223.25M | -115.47M | -28.17M | 54.4M | 116.11M | 73.88M | 145M |
| Operating CF Margin % | 42.45% | 51.23% | -34.49% | 40.64% | 69% | 64.4% | -45.3% | -5.05% | 56.8% | 51.45% | -46.58% | 51.7% | 59.39% | 62.62% | -48.37% | -14.67% | 28.86% | 30.06% | 21.78% | 47.71% |
| Operating CF Growth % | -22.48% | -14.25% | 23.11% | 872.88% | 48.3% | 28.95% | 11.51% | -108.37% | -26.43% | -13.24% | -50.73% | 459.19% | 231.69% | 92.27% | -256.3% | -119.43% | -58.57% | -6.61% | 151.82% | -17.04% |
| Net Income | 52.49M | 61.88M | 61.4M | 2.3M | 51.77M | 75.91M | 60.43M | 9.77M | 40.55M | 87M | 89.07M | 21.95M | 65.27M | 77.04M | 41.13M | 10.08M | 14.42M | 88.92M | 71.21M | 25.03M |
| Depreciation & Amortization | 22.16M | 19.37M | 18.37M | 16.89M | 16.01M | 15.81M | 14.25M | 13.45M | 13.61M | 13.45M | 14.15M | 12.99M | 13M | 12.28M | 11.91M | 11.03M | 11.46M | 11.33M | 10.47M | 10.34M |
| Stock-Based Compensation | 2.62M | 2.84M | 2.63M | 2.65M | 1.21M | 2.93M | 2.31M | 2.97M | 2.67M | 3.84M | 3.15M | 2.78M | 2.82M | 2.59M | 1.97M | 1.8M | 249K | 1.06M | 2.23M | 2.24M |
| Deferred Taxes | 45.01M | 0 | 0 | 17.11M | 0 | 0 | 0 | -11.2M | 0 | 0 | -5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 640K | 4.38M | 72K | 131K | 96K | 182K | 60K | 523K | -197K | 262K | 2.24M | 6.39M | 219K | 572K | 121K | 39.75M | 194K | -485K | 77K | 76.35M |
| Working Capital Changes | 29.69M | 125.71M | -200.91M | 26.39M | 127.8M | 154.92M | -231.07M | -24M | 76.12M | 89.14M | -277.45M | 57.07M | 99.14M | 130.77M | -170.61M | -90.83M | 28.07M | 15.29M | -10.11M | 31.04M |
| Change in Receivables | 39.63M | 64.38M | -278.84M | 115.91M | 127.23M | 99.84M | -302.71M | 51.7M | 129.98M | 103.43M | -332.33M | 159.77M | 65.9M | 35.26M | -204.01M | -19.83M | 89.33M | 22.84M | -49.83M | 114.46M |
| Change in Inventory | 8.46M | 39.94M | 9.09M | -39.45M | -7.71M | 34.58M | 30.86M | -19.35M | -39.08M | -24.97M | -16.8M | -46.7M | 13.62M | 53.78M | 13.57M | -16.09M | -31.24M | -2.7M | -14.42M | -10.12M |
| Change in Payables | -9.11M | 32.55M | 0 | 0 | 0 | 0 | 0 | -1.5M | -35.09M | 9.53M | 26.24M | -7.98M | -3.14M | 10.84M | 2.98M | -1.83M | -36.71M | -3.66M | 36.6M | -20.69M |
| Cash from Investing | -18.04M | -32.29M | -24.91M | -45.08M | -57.15M | -51.02M | -79.97M | -85.16M | -78.28M | -35.48M | -37.61M | -53.17M | -30.56M | -43.16M | -39.19M | -60.77M | -41.56M | -44.27M | -22.29M | -34.94M |
| Capital Expenditures | 52.74M | -27.78M | -24.96M | -43.38M | -57.32M | -51.05M | -80.12M | -80.86M | -78.28M | -35.48M | -37.72M | -53.17M | -30.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 14.67% | 6.65% | 7.27% | 26.92% | 20.09% | 13.17% | 23.57% | 48.24% | 33.49% | 9.42% | 10.1% | 27.16% | 10.06% | 12.11% | 16.42% | 35.43% | 22.05% | 11.47% | 6.57% | 11.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -70.77M | -4.51M | 45K | -1.7M | 169K | 33K | 156K | -4.3M | 0 | 0 | 106K | 0 | 0 | -43.16M | -39.19M | -60.77M | -41.56M | -44.27M | -22.29M | -34.94M |
| Cash from Financing | -137.79M | -179.9M | 144.02M | -27.95M | -133.91M | -198.17M | 237.65M | 82.09M | -42.82M | -160.08M | 212.75M | -50.71M | -149.46M | -179.78M | 146.25M | 95.38M | -23.61M | -170.38M | -77.46M | -23.05M |
| Debt Issued (Net) | -83M | -129.5M | 249M | 22.2M | -134.15M | -198.5M | 241.35M | 132.6M | 7M | -160M | 217.5M | -51M | -149.5M | -163.5M | 147.5M | 146M | 76M | 0 | 0 | 0 |
| Equity Issued (Net) | -54.79M | -50.4M | -102.54M | -50.16M | 242K | 334K | -3.71M | -50.01M | -49.82M | -425K | -5.14M | -9K | -249K | -16.6M | -1.59M | -50.42M | -100.04M | -169.99M | -77.93M | -23.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -55.08M | -50.73M | -102.83M | -50.44M | -25K | 0 | -4.01M | -50.28M | -50.09M | -425K | -5.14M | -9K | -249K | -16.6M | -1.59M | -50.42M | -100.04M | -169.99M | -77.93M | -23.53M |
| Other Financing | 0 | 0 | -2.44M | 0 | 0 | -4K | 10K | -503K | 0 | 341K | 397K | 298K | 286K | 323K | 346K | -196K | 429K | -388K | 473K | 477K |
| Net Change in Cash | -3.2M | 1.98M | 685K | -7.55M | 5.83M | 560K | 3.67M | -11.55M | 11.67M | -1.88M | 1.09M | -2.69M | 418K | 310K | -8.41M | 6.44M | -10.76M | -98.54M | -25.86M | 87.01M |
| Free Cash Flow | 205.36M | 186.38M | -143.38M | 22.11M | 139.57M | 198.7M | -234.13M | -89.33M | 54.48M | 158.2M | -211.76M | 48.03M | 149.88M | 180.09M | -154.66M | -96.24M | 12.84M | 71.8M | 51.59M | 110.06M |
| FCF Margin % | 57.12% | 44.59% | -41.75% | 13.72% | 48.91% | 51.24% | -68.86% | -53.29% | 23.31% | 42.02% | -56.68% | 24.54% | 49.33% | 50.51% | -64.79% | -50.1% | 6.81% | 18.59% | 15.21% | 36.21% |
| FCF Growth % | 47.14% | -6.2% | 38.76% | 124.75% | 156.18% | 25.6% | -10.56% | -286% | -63.65% | -12.15% | -36.92% | 149.9% | 1066.93% | 150.84% | -399.79% | -187.44% | -87.37% | -18.04% | 125.71% | 8.27% |
| FCF per Share | 2.02 | 1.82 | -1.36 | 0.21 | 1.30 | 1.85 | -2.18 | -0.83 | 0.50 | 1.45 | -1.95 | 0.44 | 1.38 | 1.65 | -1.42 | -0.88 | 0.12 | 0.63 | 0.45 | 0.95 |
| FCF Conversion (FCF/Net Income) | 2.91x | 3.46x | -1.93x | 28.45x | 3.80x | 3.29x | -2.55x | -0.87x | 3.27x | 2.23x | -1.95x | 4.61x | 2.76x | 2.90x | -2.81x | -2.80x | 3.77x | 1.31x | 1.04x | 5.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.11M | 1.56M | 785K | 1.82M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.37M | 7.25M | 39.43M | 2M | 19.85M | 19M | 44.88M | 1.44M | 17.23M | 19.76M | 14.62M | 733K | 9.35M | 1.67M | 47.31M | 1.6M | -1.14M |