Trex Company TREX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $191.38M+0.5% | $190.42M-9.3% | $209.94M+5.6% | $198.72M-5.3% | $209.81M-12.0% | ||
| $67.08M+6.5% | $62.96M+5.8% | $59.52M+4.2% | $57.12M+4.3% | $54.77M+0.2% | ||
| $9.44M+3.5% | $9.12M-3.4% | $9.43M-13.4% | $10.89M-7.7% | $11.79M-6.7% | ||
| $393.7M+9.9% | $358.11M+22.4% | $292.63M+28.1% | $228.5M+32.5% | $172.43M+13.1% | ||
| $167.21M-25.2% | $223.59M-14.4% | $261.07M-8.5% | $285.41M+4.1% | $274.1M+18.0% | ||
| -$178.16M+23.6% | -$233.22M+14.7% | -$273.3M+7.2% | -$294.43M-5.6% | -$278.89M-17.9% | ||
| $133.29M+145% | $54.47M+0.3% | $54.32M-48.0% | $104.38M-0.4% | $104.8M-1.1% | ||
| $937.5M+6.5% | $880.55M-3.6% | $913.55M-2.6% | $938.05M+11.6% | $840.85M-0.2% | ||
| $998.95M+5.2% | $949.65M+8.9% | $872.25M+15.4% | $755.6M+21.9% | $619.9M-3.9% | ||
| -$216.01M-76.5% | -$122.38M-892% | -$12.34M— | —— | —— | ||
| —— | —— | -$1.48M-134% | $4.35M+128% | $1.91M+386% | ||
| $226.49M+68.4% | $134.52M+483% | $23.08M+135% | -$65.38M— | —— |
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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.