What is Trex Company's net change in cash?

Trex Company (TREX) reported net change in cash of $685K in Q1 2026.

How has Trex Company's net change in cash changed year-over-year?

Trex Company's net change in cash decreased by 81.3% year-over-year, from $3.67M to $685K.

What is the long-term trend for Trex Company's net change in cash?

Over 2 years (2021 to 2024), Trex Company's net change in cash has grown at a -81.4% compound annual growth rate (CAGR), from $19.35M to -$667K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Trex Company TREX Net Change in Cash

Net Change in Cash at other companies

UFP Industries, Inc.UFPI

-$196.67M+28.5%

WestlakeWLK

-$452M+27.3%

Fortune Brands InnovationsFBIN

-$41M+1.4%

QXO, Inc.QXO

$684.7M+5,087%

Other financials

Income statement

See full

Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

See full

Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

See full

Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

See full

Market cap$4.9B-39.3%

Profitability

See full

Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

See full

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trex Company's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trex Company's net change in cash?: Trex Company (TREX) reported net change in cash of $685K in Q1 2026.
How has Trex Company's net change in cash changed year-over-year?: Trex Company's net change in cash decreased by 81.3% year-over-year, from $3.67M to $685K.
What is the long-term trend for Trex Company's net change in cash?: Over 2 years (2021 to 2024), Trex Company's net change in cash has grown at a -81.4% compound annual growth rate (CAGR), from $19.35M to -$667K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.