$40.56
+0.57%Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
TREX โข NYSE
| Trex Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
190.4M | 226.4M | 205.4M | 184.6M | 208.7M | 175.6M | 144.7M | 134.6M | 95.1M | 67.8M | 48.1M | 41.5M | 34.6M | 2.7M | -11.6M | -10.1M | -16.4M | 13.6M | -75.9M | 2.3M | |
63M | 54.7M | 50.2M | 44.3M | 35.9M | 17.9M | 14M | 16.6M | 16.9M | 14.5M | 14.4M | 15.2M | 16.3M | 17M | 18.2M | 20.8M | 24.5M | 25.9M | 22.5M | 20.3M | |
17.1M | -16.4M | 4.2M | 24.3M | 21M | 13.1M | 7.7M | 1M | 194K | 5.4M | 1M | 3.6M | -12.7M | 618K | 165K | 200K | 997K | -155K | -11.4M | 466K | |
9.1M | 12.6M | 10.2M | 5.3M | 8.4M | 7.1M | 6.9M | 6.3M | 5.2M | 4.8M | 4.9M | 4.8M | 3.8M | 3.5M | 3.1M | 3.6M | 3.5M | 2.3M | 0.0 | 0.0 | |
469K | 2.8M | 3.1M | 15.3M | 54.2M | -5K | 67K | -359K | 1.3M | -469K | -2.8M | -13M | -1.2M | 7M | 11.9M | 9.8M | 29.5M | 6.9M | 9.4M | 1.8M | |
(0.0) | (85.2M) | (52.3M) | (59.9M) | (38.6M) | (50.7M) | (39.6M) | (48.2M) | (44.8M) | (28.6M) | (26.3M) | (11.9M) | (672K) | (590K) | (658K) | (7.6M) | (2.3M) | (93K) | (0.0) | (0.0) | |
78M | -136.2M | 116.4M | -57.6M | -70.3M | -26.5M | -17.1M | -20.1M | -16.8M | -6.8M | -3M | 6.5M | 4.5M | 29.6M | 12.1M | -5.4M | -7M | -9.4M | 54.3M | -28.9M | |
358.1M | 143.9M | 389.4M | 216.2M | 258.1M | 187.3M | 156.4M | 138.1M | 101.9M | 85.3M | 62.6M | 58.6M | 45.2M | 60.4M | 33.8M | 19M | 35.1M | 33M | -1.2M | -4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-233.6M | -236.6M | -166.1M | -176.2M | -159.4M | -172.8M | -67.3M | -33.8M | -15M | -14.6M | -23.3M | -13M | -13.1M | -7.6M | -7.4M | -10M | -6.9M | -7.8M | -24M | -27.7M | |
(358K) | (106K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -71.8M | (0.0) | -31K | -44K | (0.0) | -11K | -2.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -41K | |
0.0 | 0.0 | 0.0 | 7.3M | 1.4M | 2.2M | 21K | 83K | 55K | 4.3M | 35K | 145K | 363K | 120K | 127K | 193K | 281K | -780K | 0.0 | 0.0 | |
-233.2M | -236.5M | -166.1M | -168.9M | -158M | -170.7M | -67.2M | -33.7M | -86.8M | -10.2M | -23.3M | -12.9M | -12.7M | -7.5M | -9.4M | -9.8M | -6.6M | -8.6M | -24M | -27.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-53.3M | -105.9M | -18.5M | -398.4M | -82.5M | -44.9M | -46.5M | -30.1M | -3.6M | -55.2M | -53.3M | -53.2M | -31.3M | -5.5M | -3.1M | -1.1M | -572K | -74K | -77K | -24K | |
-69.1M | 197.1M | -216.5M | 222M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7M | 7M | 0.0 | -5M | -86.9M | -8.4M | -545K | -31.1M | -1.2M | 28.3M | 31M | |
-54.5M | -105.9M | -18.5M | -398.4M | -82.5M | -44.9M | -46.5M | -30.1M | -3.6M | -55.2M | -53.3M | -53.2M | -31.3M | -5.5M | -3.1M | -1.1M | -572K | -74K | -377K | -435K | |
6K | 779K | 1.3M | 318K | 1.8M | 1.1M | 571K | 882K | 391K | -206K | 3.5M | 13.2M | 5.4M | 37.1M | -35.7M | 169K | -381K | -57K | -3.6M | 51K | |
-122.4M | 91.9M | -233.7M | -176.1M | -80.7M | -43.8M | -46M | -29.2M | -3.2M | -62.4M | -42.9M | -40M | -30.9M | -55.3M | -47.2M | -1.5M | -32.1M | -1.3M | 24.6M | 31.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.5M | -667K | -10.4M | -128.7M | 19.4M | -27.1M | 43.1M | 75.2M | 11.9M | 12.7M | -3.5M | 5.8M | 1.6M | -2.4M | -22.7M | 7.8M | -3.7M | 23.1M | -606K | -723K | |
1.3M | 2M | 12.3M | 141.1M | 121.7M | 148.8M | 105.7M | 30.5M | 18.7M | 6M | 9.5M | 3.8M | 2.2M | 4.5M | 27.3M | 19.5M | 23.2M | 66K | 672K | 1.4M | |
3.8M | 1.3M | 2M | 12.3M | 141.1M | 121.7M | 148.8M | 105.7M | 30.5M | 18.7M | 6M | 9.5M | 3.8M | 2.2M | 4.5M | 27.3M | 19.5M | 23.2M | 66K | 672K | |
134.5M | -92.7M | 223.3M | 40M | 98.7M | 14.5M | 89.1M | 104.3M | 86.8M | 70.7M | 39.3M | 45.7M | 32.1M | 52.9M | 26.4M | 9M | 28.1M | 24.4M | -25.2M | -31.7M |
TREX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 13, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 28, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 13, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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