Trex Company, Inc. (TREX)
NYSE · Industrials
Trex Company, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 358.1M | 143.9M | 389.4M | 216.2M | 258.1M | 187.3M | 156.4M | 138.1M | 101.9M | 85.3M | 60.4M | 33.8M | 19.0M | 35.1M |
| Depreciation & Amort. | 63.0M | 54.7M | 50.2M | 44.3M | 35.9M | 17.9M | 14.0M | 16.6M | 16.9M | 14.5M | 17.0M | 18.2M | 20.8M | 24.5M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 223.6M | 232.3M | 166.1M | 176.2M | 159.4M | 172.8M | 67.3M | 33.8M | 15.0M | 14.6M | 7.6M | 7.4M | 10.0M | 6.9M |
| Free Cash Flow | 134.5M | -88.4M | 223.3M | 40.0M | 98.7M | 14.5M | 89.1M | 104.3M | 86.8M | 70.7M | 52.9M | 26.4M | 9.0M | 28.1M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 54.5M | 105.9M | 18.4M | 398.4M | 82.5M | 44.9M | 46.5M | 30.1M | 3.6M | 55.2M | 5.5M | 3.1M | 1.1M | 572,000 |
Trex Company, Inc. Cash Flow — FAQ
Trex Company, Inc. (TREX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TREX's cash flow history?
The chart and table above show Trex Company, Inc.'s cash flow by year and by quarter, including the growth rate.