TREX - TREX CO INC
38.77
-1.440 -3.714%
Share volume: 1,583,301
Last Updated: 03-05-2026
Construction Materials/Lumber And Wood Products:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$40.21
-1.44
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 10-28-2024 | 02-24-2025 | 05-08-2025 | 08-04-2025 | 11-04-2025 | 02-25-2026 | |
| Cash flow financing | 212.752 M | -160.084 M | -42.816 M | 82.087 M | 237.649 M | -198.170 M | -133.905 M | -27.955 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -503.000 K | 10.000 K | -4.000 K | 0.000 | 0.000 | |
| Cash flow | -174.044 M | -1.881 M | 11.666 M | -11.546 M | 3.671 M | 560.000 K | 5.834 M | -7.550 M | |
| Net income | 89.070 M | 86.998 M | 40.553 M | 9.771 M | 60.434 M | 75.909 M | 51.770 M | 2.302 M | |
| Depreciation | 14.154 M | 13.452 M | 13.612 M | 13.452 M | 14.249 M | 15.808 M | 16.011 M | 16.889 M | |
| Changes in inventories | 123.885 M | 0.000 | 0.000 | 0.000 | -30.863 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 373.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -37.614 M | -35.482 M | -78.279 M | -85.160 M | -79.965 M | -51.022 M | -57.149 M | -45.081 M | |
| Net Borrowings | 206.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.720 M | 35.482 M | 78.279 M | 80.856 M | 79.330 M | 46.756 M | 53.770 M | 43.378 M | |
| Cash Change | 3.053 M | -1.881 M | 11.666 M | -11.546 M | 3.671 M | 560.000 K | 5.834 M | -7.550 M |