Trex Company, Inc. Investing Cash Flow
Trex Company, Inc. (TREX) reported Investing Cash Flow of -$57.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Trex Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$32.29M.
- Trex Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$24.91M.
- Trex Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$45.08M.
- Trex Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$57.15M.
- Trex Company, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$233.22M.
- Trex Company, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$236.53M.
- Trex Company, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$166.09M.
- Trex Company, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$168.88M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$57.20M 10-Q · filed 2026-08-04 | -$102.28M derived: sum of 3 quarters · filed 2026-08-04 | -$159.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$24.91M 10-Q · filed 2026-05-07 | -$69.99M derived: sum of 2 quarters · filed 2026-05-07 | -$127.14M derived: sum of 3 quarters · filed 2026-05-07 | -$178.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$102.23M derived: sum of 2 quarters · filed 2026-02-25 | -$153.25M derived: sum of 3 quarters · filed 2026-08-04 | -$233.22M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$57.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$108.17M derived: sum of 2 quarters · filed 2026-08-04 | -$188.14M 10-Q · filed 2025-11-04 | -$273.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$51.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$130.99M 10-Q · filed 2026-08-04 | -$216.15M derived: sum of 3 quarters · filed 2026-08-04 | -$294.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$79.97M 10-Q · filed 2026-05-07 | -$165.13M derived: sum of 2 quarters · filed 2026-05-07 | -$243.40M derived: sum of 3 quarters · filed 2026-05-07 | -$278.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$85.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$163.44M derived: sum of 2 quarters · filed 2026-02-25 | -$198.92M derived: sum of 3 quarters · filed 2026-02-25 | -$236.53M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$78.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$113.76M derived: sum of 2 quarters · filed 2025-11-04 | -$151.38M 10-Q · filed 2025-11-04 | -$204.54M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$35.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$73.10M 10-Q · filed 2025-08-04 | -$126.27M derived: sum of 3 quarters · filed 2026-02-25 | -$156.83M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$37.61M 10-Q · filed 2025-05-08 | -$90.78M derived: sum of 2 quarters · filed 2026-02-25 | -$121.35M derived: sum of 3 quarters · filed 2026-02-25 | -$164.51M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$53.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$83.73M derived: sum of 2 quarters · filed 2026-02-25 | -$126.90M derived: sum of 3 quarters · filed 2026-02-25 | -$166.09M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$30.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$73.73M derived: sum of 2 quarters · filed 2024-10-28 | -$112.92M 10-Q · filed 2024-10-28 | -$173.69M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$43.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$82.36M 10-Q · filed 2024-08-06 | -$143.12M derived: sum of 3 quarters · filed 2025-02-24 | -$184.68M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$39.19M 10-Q · filed 2024-05-09 | -$99.96M derived: sum of 2 quarters · filed 2025-02-24 | -$141.51M derived: sum of 3 quarters · filed 2025-02-24 | -$185.79M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$60.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$102.32M derived: sum of 2 quarters · filed 2025-02-24 | -$146.60M derived: sum of 3 quarters · filed 2025-02-24 | -$168.88M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$85.83M derived: sum of 2 quarters · filed 2023-10-30 | -$108.12M 10-Q · filed 2023-10-30 | -$143.06M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$44.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$66.56M 10-Q · filed 2023-07-31 | -$101.50M derived: sum of 3 quarters · filed 2024-02-26 | -$131.08M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$22.29M 10-Q · filed 2023-05-08 | -$57.23M derived: sum of 2 quarters · filed 2024-02-26 | -$86.81M derived: sum of 3 quarters · filed 2024-02-26 | -$122.53M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$64.52M derived: sum of 2 quarters · filed 2024-02-26 | -$100.24M derived: sum of 3 quarters · filed 2024-02-26 | -$158.04M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$29.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$65.30M derived: sum of 2 quarters · filed 2022-10-31 | -$123.10M 10-Q · filed 2022-10-31 | -$196.21M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$35.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$93.52M 10-Q · filed 2022-08-08 | -$166.63M derived: sum of 3 quarters · filed 2023-02-27 | -$203.71M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$57.80M 10-Q · filed 2022-05-09 | -$130.91M derived: sum of 2 quarters · filed 2023-02-27 | -$167.99M derived: sum of 3 quarters · filed 2023-02-27 | -$207.86M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$73.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$110.19M derived: sum of 2 quarters · filed 2023-02-27 | -$150.06M derived: sum of 3 quarters · filed 2023-02-27 | -$170.66M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$37.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$76.95M derived: sum of 2 quarters · filed 2021-11-08 | -$97.55M 10-Q · filed 2021-11-08 | -$127.89M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$39.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$60.47M 10-Q · filed 2021-08-02 | -$90.81M derived: sum of 3 quarters · filed 2022-02-28 | -$108.65M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$20.60M 10-Q · filed 2021-05-10 | -$50.94M derived: sum of 2 quarters · filed 2022-02-28 | -$68.78M derived: sum of 3 quarters · filed 2022-02-28 | -$79.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$48.18M derived: sum of 2 quarters · filed 2022-02-28 | -$58.60M derived: sum of 3 quarters · filed 2022-02-28 | -$67.24M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$28.26M derived: sum of 2 quarters · filed 2020-11-02 | -$36.91M 10-Q · filed 2020-11-02 | -$49.11M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$19.06M 10-Q · filed 2020-08-03 | -$31.27M derived: sum of 3 quarters · filed 2021-02-22 | -$35.18M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$8.65M 10-Q · filed 2020-05-04 | -$20.85M derived: sum of 2 quarters · filed 2021-02-22 | -$24.77M derived: sum of 3 quarters · filed 2021-02-22 | -$36.97M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$16.12M derived: sum of 2 quarters · filed 2021-02-22 | -$28.32M derived: sum of 3 quarters · filed 2021-02-22 | -$33.73M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$16.12M derived: sum of 2 quarters · filed 2019-10-28 | -$21.53M 10-Q · filed 2019-10-28 | -$25.69M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$17.61M 10-Q · filed 2019-07-29 | -$21.77M derived: sum of 3 quarters · filed 2020-02-24 | -$97.28M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$5.41M 10-Q · filed 2019-04-29 | -$9.57M derived: sum of 2 quarters · filed 2020-02-24 | -$85.08M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2017-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$79.66M derived: sum of 2 quarters · filed 2020-02-24 | -$86.79M 10-K · filed 2020-02-24 | |
| 2017-09-30 | -$75.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$82.63M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | -$7.13M 10-Q · filed 2018-07-30 | |||
| 2016-12-31 | -$10.20M 10-K · filed 2019-02-14 | |||
| 2013-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$6.91M derived: sum of 2 quarters · filed 2013-10-25 | -$8.72M 10-Q · filed 2013-10-25 | -$10.64M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.87M 10-Q · filed 2013-08-06 | -$6.79M derived: sum of 3 quarters · filed 2013-08-06 | -$9.46M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-03-31 | -$1.81M 10-Q · filed 2013-05-03 | -$3.73M derived: sum of 2 quarters · filed 2013-05-03 | -$6.40M derived: sum of 3 quarters · filed 2013-10-25 | -$8.13M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$4.59M derived: sum of 2 quarters · filed 2013-10-25 | -$6.32M derived: sum of 3 quarters · filed 2013-10-25 | -$7.48M 10-K · filed 2013-02-19 |
| 2012-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$4.40M derived: sum of 2 quarters · filed 2013-10-25 | -$5.56M 10-Q · filed 2013-10-25 | -$6.86M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.89M 10-Q · filed 2013-08-06 | -$4.19M derived: sum of 3 quarters · filed 2013-08-06 | -$5.43M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$1.17M 10-Q · filed 2013-05-03 | -$2.46M derived: sum of 2 quarters · filed 2013-05-03 | -$3.70M derived: sum of 3 quarters · filed 2013-05-03 | -$8.29M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$2.54M derived: sum of 2 quarters · filed 2013-02-19 | -$7.12M derived: sum of 3 quarters · filed 2013-02-19 | -$9.37M 10-K · filed 2013-02-19 |
| 2011-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$5.82M derived: sum of 2 quarters · filed 2012-11-01 | -$8.07M 10-Q · filed 2012-11-01 | -$11.74M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$6.83M 10-Q · filed 2012-07-27 | -$10.50M derived: sum of 3 quarters · filed 2013-02-19 | -$12.35M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$2.25M 10-Q · filed 2012-05-07 | -$5.92M derived: sum of 2 quarters · filed 2013-02-19 | -$7.77M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$5.52M derived: sum of 2 quarters · filed 2013-02-19 | -$9.77M 10-K · filed 2013-02-19 | |
| 2010-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$6.11M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$4.25M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$6.64M 10-K · filed 2012-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LOUISIANA-PACIFIC CORP (LPX) | United States | $4.635B | 102.01 |
| Koppers Holdings Inc. (KOP) | United States | $0.870B | -9.79 |