Breaking News

Close

Trex Company Inc (TREX)

Add to/Remove from Watchlist Add to Watchlist

46.54 -0.48 -1.02%

23/03 - Closed. Currency in USD ( Disclaimer )

After Hours

47.01

+0.47

+1.01%

19:32:59 - Real-time Data

Type: Equity

Market: United States

Volume: 1,246,828
Bid/Ask: 45.83 / 47.35
Day's Range: 45.67 - 48.08

TREX Cash Flow Statement

Featured here, the Cash Flow Statement for Trex Company Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

10.08

14.42

88.92

71.21

Cash From Operating Activities

-28.17

54.4

116.11

73.88

Depreciation/Depletion	10.93	11.36	11.23	10.37
Amortization	-	-	-	-
Deferred Taxes	24.26	-	-	-
Non-Cash Items	41.55	0.443	0.571	2.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9.35	1.67	47.31	1.6
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-90.83	28.07	15.3	-10.11

Cash From Investing Activities

-60.77

-41.56

-44.27

-22.29

Capital Expenditures	-68.06	-41.56	-44.32	-22.29
Other Investing Cash Flow Items, Total	7.3	-	0.045	-

Cash From Financing Activities

95.38

-23.61

-170.38

-77.46

Financing Cash Flow Items	-0.557	-0.001	-0.816	-0.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-50.06	-99.61	-169.56	-77.41
Issuance (Retirement) of Debt, Net	146	76	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

6.44

-10.76

-98.54

-25.86

Beginning Cash Balance

5.88

16.65

115.19

141.05

Ending Cash Balance

12.32

5.88

16.65

115.19

Free Cash Flow

-107.43

11.99

56.73

41.65

Free Cash Flow Growth

-996.11

-78.87

36.2

-31

Free Cash Flow Yield

-2.08

0.265

1.17

0.689

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

TREX Comments

Write your thoughts about Trex Company Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Bill Smith Mar 18, 2022 9:47AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Still not an 8 billion dollar company, they make bikes

0 1

Bill Smith Feb 10, 2022 3:36PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What’s going on

0 0

Ori Sela Apr 27, 2021 9:54AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

120 after earning report???

0 0

Peter Smith Jan 06, 2021 8:23PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

DUMP! Overpriced! Illusion!

0 1

John Moris Dec 11, 2020 5:09PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

it seems to be a bit undervalued for his growth rate...target 100$?

1 0

Juan Tolentino Sep 23, 2020 10:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

67.81!! Ok what's going on here? What's the explanation? From 130 in the 14th to 68 in the 24th!!

0 0

shane morand Sep 23, 2020 10:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

2 for 1 stock split

1 0

shane morand Sep 23, 2020 10:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

2 for 1 stock split

1 0

shane morand Sep 23, 2020 10:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

2 for 1 stock split

0 0

shane morand Sep 23, 2020 10:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

my bad. i didn't realize it posted every time

1 0

Jamie Lenn Aug 04, 2020 7:06PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Got caught holding the bag on this one.. were reporting earnings aftermarket that day I knew they were going to beat it ..purchased before market closed and then the next day I got pounded on this stock

1 0

Bill Smith Mar 31, 2020 7:01PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

How can a company with no sales be worth $80? Just crazy

0 0

Bill Smith Mar 31, 2020 6:59PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Who is going to build a deck now? These sales will go to zero in one month

0 0

Bill Smith Feb 20, 2019 9:37AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Ok whats going on now

2 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200412347">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="200412347" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200412347" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200412347">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="204806781">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="204806781" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="204806781" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="204806781">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	32,172.1	+66.8	+0.21%
	US 500	3,955.7	+7.0	+0.18%
	Dow Jones	32,105.25	+75.14	+0.23%
	S&P 500	3,948.72	+11.75	+0.30%
	Nasdaq	11,787.40	+117.44	+1.01%
	S&P 500 VIX	22.61	+0.00	+0.00%
	Dollar Index	102.170	-0.037	-0.04%

	Crude Oil WTI	69.94	-0.02	-0.03%
	Brent Oil	75.89	-0.02	-0.03%
	Natural Gas	2.168	+0.016	+0.74%
	Gold	1,994.65	-1.25	-0.06%
	Silver	23.312	+0.056	+0.24%
	Copper	4.1315	+0.0270	+0.66%
	US Soybeans	1,419.75	+1.87	+0.13%

	U.S. 10Y	3.385	-0.019	-0.54%
	U.S. 30Y	3.665	-0.016	-0.45%
	U.S. 5Y	3.3956	-0.0210	-0.63%
	U.S. 3M	4.6878	+0.0170	+0.36%
	US 10Y T-Note	116.14	+0.16	+0.13%
	Euro Bund	137.75	+0.34	+0.25%
	10-2 Yield Spread	-51.25	+6.10	+-10.64%

	Apple	158.93	+1.10	+0.70%
	Alphabet A	105.60	+2.23	+2.16%
	Tesla	192.22	+1.07	+0.56%
	Amazon.com	98.71	+0.01	+0.01%
	Netflix	320.37	+26.47	+9.01%
	Meta Platforms	204.28	+4.47	+2.24%
	Bank of America	26.97	-0.67	-2.42%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TREX	46.54	-0.48	-1.02%

	Name	Last	Chg. %	Vol.
	TSLA	192.22	+0.56%	143.66M
	SQ	61.88	-14.82%	140.01M
	AMD	100.28	+2.77%	83.99M
	AAPL	158.93	+0.70%	67.36M
	AMZN	98.71	+0.01%	57.45M
	NVDA	271.91	+2.73%	56.31M
	MSFT	277.66	+1.97%	36.44M

	Name	Last	Chg. %	Vol.
	NFLX	320.37	+9.01%	15.63M
	ACN	271.56	+7.22%	4.45M
	REGN	802.16	+6.77%	1.98M
	MU	61.34	+5.45%	23.88M
	MRVL	42.28	+5.28%	13.33M
	INTU	432.49	+4.41%	2.74M
	MPWR	510.50	+4.22%	466.24K

	Name	Last	Chg. %	Vol.
	ZION	27.45	-8.86%	9.69M
	CMA	40.70	-8.58%	9.02M
	VNO	12.96	-7.43%	9.28M
	KEY	11.27	-6.47%	32.40M
	FRC	12.53	-6.00%	97.81M
	SCHW	52.89	-5.99%	46.00M
	FDS	393.18	-5.41%	903.45K

Where Should You Invest Right Now? Here's Warren Buffett's Advice Wednesday, March 29, 2023 | 10:00AM EDT

The Road Less Travelled in Trading Thursday, April 20, 2023 | 01:00PM EDT