Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,415 | 238,446 | 204,119 | 184,626 | 208,737 |
| Depreciation Amortization | 62,957 | 54,670 | 50,189 | 44,298 | 90,191 |
| Income taxes - deferred | 17,114 | -12,231 | 3,868 | 24,256 | 21,012 |
| Accounts receivable | 40,265 | -47,220 | 56,921 | 42,513 | -44,349 |
| Accounts payable and accrued liabilities | 6,878 | -819 | 2,697 | -5,595 | -3,473 |
| Other Working Capital | 78,043 | -152,422 | 117,988 | -57,568 | -70,309 |
| Other Operating Activity | -37,559 | 63,505 | -46,362 | -16,310 | 56,255 |
| Operating Cash Flow | $358,113 | $143,929 | $389,420 | $216,220 | $258,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,234 | -232,231 | -166,089 | -168,884 | -158,039 |
| Purchase Sale Intangibles | -9,983 | -4,304 | N/A | N/A | N/A |
| Other Investing Activity | -9,983 | -4,304 | 0 | 0 | 0 |
| Investing Cash Flow | $-233,217 | $-236,535 | $-166,089 | $-168,884 | $-158,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 880,547 | 842,300 | 593,500 | 425,000 | 494,500 |
| Common Stock Issued | 1,185 | 1,282 | 1,223 | 1,742 | 1,800 |
| Common Stock Repurchased | -54,472 | -105,940 | -18,450 | -398,382 | -82,473 |
| Other Financing Activity | -949,641 | -645,703 | -809,970 | -204,424 | -494,500 |
| Financing Cash Flow | $-122,381 | $91,939 | $-233,697 | $-176,064 | $-80,673 |
| Beginning Cash Position | 1,292 | 1,959 | 12,325 | 141,053 | 121,701 |
| End Cash Position | 3,807 | 1,292 | 1,959 | 12,325 | 141,053 |
| Net Cash Flow | $2,515 | $-667 | $-10,366 | $-128,728 | $19,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,113 | 143,929 | 389,420 | 216,220 | 258,064 |
| Capital Expenditure | -223,592 | -232,337 | -166,089 | -176,228 | -159,394 |
| Free Cash Flow | 134,521 | -88,408 | 223,331 | 39,992 | 98,670 |