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.

Trex Company TREX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$191.38M-8.8%	$190.42M-20.1%	$209.94M-11.5%	$198.72M-24.2%	$209.81M-16.8%
Depreciation and amortization	$67.08M+22.5%	$62.96M+15.2%	$59.52M+9.8%	$57.12M+6.6%	$54.77M+4.5%
Stock-based compensation	$9.44M-20.0%	$9.12M-27.9%	$9.43M-24.2%	$10.89M-13.5%	$11.79M+3.9%
Gain (loss) on sale of assets	-$534K-14.8%	-$522K+80.3%	-$889K+79.4%	-$390K+91.0%	-$465K+91.2%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	$9.22M—	$68.76M—
Change in accounts payable	——	——	——	-$13.21M—	-$22.87M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	$3.68M-4.7%	$2.98M-18.2%	$8.17M+501%
Other working capital changes	——	——	$28K—	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net cash from operating activities	$393.7M+128%	$358.11M+135%	$292.63M+15.4%	$228.5M-24.2%	$172.43M-47.9%
Capital expenditures	$167.21M-39.0%	$223.59M-3.8%	$261.07M+27.6%	$285.41M+81.9%	$274.1M+66.5%
Purchases of intangible assets	$11.2M—	$9.98M—	$12.58M—	$9.21M—	——
Proceeds from sale of property, plant and equipment	$247K—	$358K—	——	——	——
Net cash from investing activities	-$178.16M+36.1%	-$233.22M+1.4%	-$273.3M-33.6%	-$294.43M-87.7%	-$278.89M-69.5%
Repurchases of common stock	$133.29M+27.2%	$54.47M-48.6%	$54.32M-2.4%	$104.38M+1,691%	$104.8M+376%
Proceeds from issuance of debt	$937.5M+11.5%	$880.55M+4.5%	$913.55M+32.0%	$938.05M+33.7%	$840.85M+29.1%
Repayments of debt	$998.95M+61.1%	$949.65M+47.2%	$872.25M+28.5%	$755.6M-10.6%	$619.9M-22.3%
Proceeds from issuance of common stock	$1.17M-1.2%	$1.19M-7.6%	$1.18M-9.9%	$1.18M-10.9%	$1.19M-9.1%
Net cash from financing activities	-$216.01M—	-$122.38M—	-$12.34M—	——	——
Net increase (decrease) in cash	——	——	-$1.48M-118%	$4.35M—	$1.91M—
Income taxes paid	$48.05M-44.0%	$50.06M-41.2%	$68.54M-17.0%	$80.28M-3.6%	$85.73M+61.6%
Gain (Loss) on Disposition of Stock in Subsidiary	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$3.68M-4.7%	$2.98M-18.2%	$8.17M+501%
Other Noncash Income (Expense)	——	——	$28K—	——	——
Payments to Acquire Intangible Assets	$11.2M—	$9.98M—	$12.58M—	$9.21M—	——
Proceeds from disposals of property, plant and equipment	$247K—	$358K—	——	——	——
Payments For Proceeds From Financing Costs	——	——	——	——	$493K—
Proceeds from exercises of stock options and other stock issuances	$1.17M-1.2%	$1.19M-7.6%	$1.18M-9.9%	$1.18M-10.9%	$1.19M-9.1%
Unsettled Accelerated Share Repurchase	——	——	——	——	——
Divestiture of renewable electric projects	——	——	——	——	——
Income Taxes Paid, Net	$48.05M-44.0%	$50.06M-41.2%	$68.54M-17.0%	$80.28M-3.6%	$85.73M+61.6%
Free cash flow	$226.49M—	$134.52M—	$23.08M—	-$65.38M—	——
Free cash flow	$226.49M—	$134.52M—	$23.08M—	-$65.38M—	——

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Questions, answered.

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.