Trex Company, Inc. Net Change in Cash
Trex Company, Inc. (TREX) reported Net Change in Cash of $2.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $685.00K, a 81.34% decline year-over-year.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.67M, a 235.56% increase year-over-year.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.09M.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.41M.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.52M.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$667.00K.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$10.37M.
- Trex Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$128.73M, a 765.19% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.67M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $685.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $2.52M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $10.06M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $4.23M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $3.67M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$667.00K 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $10.88M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$787.00K 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$10.37M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$7.68M 10-Q · filed 2024-10-28 | |||
| 2023-06-30 | -$8.10M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$8.41M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$128.73M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$135.17M 10-Q · filed 2023-10-30 | |||
| 2022-06-30 | -$124.41M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | -$25.86M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $19.35M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$67.66M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | -$116.23M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$113.48M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$27.13M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$128.75M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$136.60M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$143.49M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $43.13M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $27.58M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $385.00K 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$97.79M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $75.19M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $76.80M 10-Q · filed 2019-10-28 | |||
| 2018-06-30 | -$27.61M 10-Q · filed 2019-07-29 | |||
| 2018-03-31 | -$27.82M 10-Q · filed 2019-04-29 | |||
| 2017-12-31 | $11.85M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $6.88M 10-Q · filed 2018-10-29 | |||
| 2016-12-31 | $12.67M 10-K · filed 2019-02-14 |
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