Trex Company TREX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $191.38M-8.8% | $190.42M-20.1% | $209.94M-11.5% | $198.72M-24.2% | $209.81M-16.8% | ||
| $67.08M+22.5% | $62.96M+15.2% | $59.52M+9.8% | $57.12M+6.6% | $54.77M+4.5% | ||
| $9.44M-20.0% | $9.12M-27.9% | $9.43M-24.2% | $10.89M-13.5% | $11.79M+3.9% | ||
| $393.7M+128% | $358.11M+135% | $292.63M+15.4% | $228.5M-24.2% | $172.43M-47.9% | ||
| $167.21M-39.0% | $223.59M-3.8% | $261.07M+27.6% | $285.41M+81.9% | $274.1M+66.5% | ||
| -$178.16M+36.1% | -$233.22M+1.4% | -$273.3M-33.6% | -$294.43M-87.7% | -$278.89M-69.5% | ||
| $133.29M+27.2% | $54.47M-48.6% | $54.32M-2.4% | $104.38M+1,691% | $104.8M+376% | ||
| $937.5M+11.5% | $880.55M+4.5% | $913.55M+32.0% | $938.05M+33.7% | $840.85M+29.1% | ||
| $998.95M+61.1% | $949.65M+47.2% | $872.25M+28.5% | $755.6M-10.6% | $619.9M-22.3% | ||
| -$216.01M— | -$122.38M— | -$12.34M— | —— | —— | ||
| —— | —— | -$1.48M-118% | $4.35M— | $1.91M— | ||
| $226.49M— | $134.52M— | $23.08M— | -$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.