Trex Company TREX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.4M+2,567% | $2.3M-95.6% | $51.77M-31.8% | $75.91M+25.6% | $60.43M+177% | ||
| $18.37M+8.8% | $16.89M+5.5% | $16.01M+1.3% | $15.81M+10.9% | $14.25M+5.9% | ||
| $2.63M-0.8% | $2.66M+119% | $1.21M-58.7% | $2.93M+26.8% | $2.31M-22.2% | ||
| -$118.43M-281% | $65.49M-66.7% | $196.89M-21.2% | $249.75M+262% | -$154.01M— | ||
| $23.11M-46.7% | $43.38M-19.6% | $53.94M+15.3% | $46.79M-41.1% | $79.49M-1.7% | ||
| -$24.91M+44.7% | -$45.08M+21.1% | -$57.15M-12.0% | -$51.02M+36.2% | -$79.97M+6.1% | ||
| $82.83M+64.2% | $50.44M+201,656% | $25K— | $0-100% | $4.01M-92.0% | ||
| $314M+56.2% | $201M+38.1% | $145.5M-47.5% | $277M+7.8% | $257.05M+9.8% | ||
| $65M-63.6% | $178.8M-36.1% | $279.65M-41.2% | $475.5M+2,929% | $15.7M-84.5% | ||
| $144.02M+615% | -$27.96M+79.1% | -$133.91M+32.4% | -$198.17M-183% | $237.65M+190% | ||
| $685K— | —— | $5.83M+942% | $560K-84.7% | $3.67M+132% | ||
| -$141.53M-740% | $22.11M-84.5% | $142.95M-29.6% | $202.96M+187% | -$233.5M-161% |
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- 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.