Screener
Trex Company TREX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Trex Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211927
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 31,300 | 4,187 |
| Accrued expenses and other liabilities | 15,963 | 15,278 |
| Income taxes receivable/payable | 22,107 | 19,150 |
| Net cash used in operating activities | (118,425) | (154,013) |
| INVESTING ACTIVITIES | ||
| Expenditures for property, plant and equipment | (23,105) | (79,486) |
| Purchased intangibles | (1,852) | (635) |
| Proceeds from sales of property, plant and equipment | 45 | 156 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's operating cash flow?
- Trex Company (TREX) reported operating cash flow of -$118.43M in Q1 2026.
- How has Trex Company's operating cash flow changed year-over-year?
- Trex Company's operating cash flow increased by 23.1% year-over-year, from -$154.01M to -$118.43M.
- What is the long-term trend for Trex Company's operating cash flow?
- Over 3 years (2021 to 2025), Trex Company's operating cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $258.06M to $358.11M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Trex Company's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude