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Trex Company Inc
NYSE:TREX

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Trex Company Inc Logo
Trex Company Inc
NYSE:TREX
Watchlist
Price: 87.6 USD -0.06% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

330.8m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+1 131%
3 Years
+116%
5 Years
+162%
7 Years
+297%
10 Years
+1 033%
-164.5m
+1%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+21%
5 Years
-346%
7 Years
-909%
10 Years
-1 067%
-167.2m
+28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-99%
7 Years
-142%
10 Years
-1 167%

Cash Flow Statement
Trex Company Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
25
27
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
Depreciation & Amortization
16
16
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
Change in Deffered Taxes
(12)
(12)
(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)
Stock-Based Compensation
4
4
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
0
Other Non-Cash Items
(4)
(10)
(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
Cash Taxes Paid
1
7
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
Cash Interest Paid
0
0
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)
Change in Working Capital
4
13
(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
Cash from Operating Activities
29
N/A
34
+15%
37
+10%
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%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(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)
Other Items
0
0
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
Cash from Investing Activities
(14)
N/A
(13)
+10%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(80)
(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)
Net Issuance of Debt
8
35
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)
Other
8
14
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
Cash from Financing Activities
(13)
N/A
(31)
-134%
(40)
-29%
(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%
Change in Cash
Net Change in Cash
2
N/A
(10)
N/A
(16)
-58%
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%
Free Cash Flow
Free Cash Flow
15
N/A
21
+40%
24
+15%
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%

See Also

Summary
TREX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TREX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TREX stock valuation using valuation multiples.
Wall Street Estimates
TREX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TREX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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