Trex Company, Inc.
TREX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $76 | $60 | $10 |
| Dep. & Amort. | $16 | $16 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $1 | $3 | $2 | $3 |
| Change in WC | $128 | $155 | -$231 | -$24 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $197 | $250 | -$154 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $131 | -$51 | -$80 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$188 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$51 | -$80 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$199 | $241 | $133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$4 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$134 | -$198 | $238 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $1 | $4 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $1 | $13 |
| End Cash | $11 | $6 | $5 | $1 |
| Free Cash Flow | $328 | $199 | -$234 | -$94 |