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TREX - TREX CO INC

54.04
-0.050   -0.093%

Share volume: 2,521,401
Last Updated: 03-11-2025
Construction Materials/Lumber And Wood Products: 0.09%

PREVIOUS CLOSE
CHG
CHG%
$54.09
-0.05
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-08-2023 07-31-2023 10-30-2023 02-26-2024 05-09-2024 08-06-2024 10-28-2024 02-24-2025
Cash flow financing 146.254 M -179.777 M -149.463 M -50.711 M 212.752 M -160.084 M -42.816 M 82.087 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -503.000 K
Cash flow -115.471 M 223.252 M 180.444 M 101.195 M -174.044 M -1.881 M 11.666 M -11.546 M
Net income 41.131 M 77.036 M 65.266 M 21.951 M 89.070 M 86.998 M 40.553 M 9.771 M
Depreciation 11.915 M 12.283 M 12.996 M 12.995 M 14.154 M 13.452 M 13.612 M 13.452 M
Changes in inventories 127.784 M 74.007 M 60.384 M 107.089 M 123.885 M 0.000 0.000 0.000
Changes in receivables 316.706 M 281.618 M 200.909 M 50.747 M 373.470 M 0.000 0.000 0.000
Investing Cashflow -39.192 M -43.165 M -30.563 M -53.169 M -37.614 M -35.482 M -78.279 M -85.160 M
Net Borrowings 354.507 M 192.181 M 44.726 M -8.918 M 206.989 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -39.192 M -43.165 M -30.563 M -53.169 M -37.720 M 35.482 M 78.279 M 80.856 M
Cash Change 3.916 M 4.226 M 4.644 M 1.959 M 3.053 M -1.881 M 11.666 M -11.546 M