Screener
Trex Company TREX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $61.88M-18.5% | $61.4M+1.6% | $2.3M-89.5% | $51.77M+27.7% | $75.91M-12.7% | ||
| $19.37M+22.5% | $18.37M+28.9% | $16.89M+25.6% | $16.01M+17.6% | $15.81M+17.5% | ||
| $2.84M-3.2% | $2.63M+13.9% | $2.66M-10.7% | $1.21M-54.6% | $2.93M-23.5% | ||
| $214.17M-14.2% | -$118.43M+23.1% | $65.49M— | $196.89M+48.3% | $249.75M+28.9% | ||
| $29.63M-36.7% | $23.11M-70.9% | $43.38M-46.4% | $53.94M-31.1% | $46.79M+31.9% | ||
| -$32.29M+36.7% | -$24.91M+68.8% | -$45.08M+47.1% | -$57.15M+27.0% | -$51.02M-43.8% | ||
| $70.73M— | $82.83M+1,967% | $0-100% | $25K-100.0% | —— | ||
| $193M-30.3% | $314M+22.2% | $201M-14.1% | $145.5M-14.4% | $277M+54.1% | ||
| $322.5M-32.2% | $65M+314% | $178.8M+76.3% | $279.65M+71.6% | $475.5M+39.9% | ||
| -$179.9M— | $144.02M-39.4% | -$198.17M-341% | -$133.91M— | —— | ||
| $1.98M+254% | $685K-81.3% | —— | $5.83M-50.0% | $560K+130% | ||
| $184.53M— | -$141.53M+39.4% | $202.96M+327% | $142.95M+162% | —— |
FAQ
- How much cash does Trex Company generate?
- Trex Company (TREX) generated $358.1M in operating cash flow over the trailing twelve months.
- What is Trex Company's free cash flow?
- After $150.1M of capital expenditures, Trex Company's free cash flow was $208.1M over the trailing twelve months, up 465.6% year over year.
- Where does Trex Company's cash flow data come from?
- Every line is extracted from Trex Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
