Trex Company, Inc. Operating Cash Flow
Trex Company, Inc. (TREX) reported Operating Cash Flow of $95.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Trex Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $214.16M, a 14.25% decline year-over-year.
- Trex Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$118.42M.
- Trex Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $65.49M.
- Trex Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $196.89M, a 48.30% increase year-over-year.
- Trex Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $358.11M, a 148.81% increase from fiscal 2024.
- Trex Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $143.93M, a 63.04% decline from fiscal 2023.
- Trex Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $389.42M, a 80.10% increase from fiscal 2022.
- Trex Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $216.22M, a 16.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $214.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $95.74M 10-Q · filed 2026-08-04 | $161.23M derived: sum of 3 quarters · filed 2026-08-04 | $358.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$118.42M 10-Q · filed 2026-05-07 | -$52.94M derived: sum of 2 quarters · filed 2026-05-07 | $143.95M derived: sum of 3 quarters · filed 2026-05-07 | $393.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $65.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $262.37M derived: sum of 2 quarters · filed 2026-02-25 | $512.13M derived: sum of 3 quarters · filed 2026-08-04 | $358.11M 10-K · filed 2026-02-25 |
| 2025-09-30 | $196.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $446.64M derived: sum of 2 quarters · filed 2026-08-04 | $292.63M 10-Q · filed 2025-11-04 | $284.15M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $249.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $95.74M 10-Q · filed 2026-08-04 | $87.27M derived: sum of 3 quarters · filed 2026-08-04 | $220.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$154.01M 10-Q · filed 2026-05-07 | -$162.49M derived: sum of 2 quarters · filed 2026-05-07 | -$29.73M derived: sum of 3 quarters · filed 2026-05-07 | $163.96M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $124.29M derived: sum of 2 quarters · filed 2026-02-25 | $317.97M derived: sum of 3 quarters · filed 2026-02-25 | $143.93M 10-K · filed 2026-02-25 |
| 2024-09-30 | $132.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $326.45M derived: sum of 2 quarters · filed 2025-11-04 | $152.40M 10-Q · filed 2025-11-04 | $253.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $193.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $19.64M 10-Q · filed 2025-08-04 | $120.84M derived: sum of 3 quarters · filed 2026-02-25 | $301.28M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$174.04M 10-Q · filed 2025-05-08 | -$72.85M derived: sum of 2 quarters · filed 2026-02-25 | $107.59M derived: sum of 3 quarters · filed 2026-02-25 | $330.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $101.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $281.64M derived: sum of 2 quarters · filed 2026-02-25 | $504.89M derived: sum of 3 quarters · filed 2026-02-25 | $389.42M 10-K · filed 2026-02-25 |
| 2023-09-30 | $180.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $403.70M derived: sum of 2 quarters · filed 2024-10-28 | $288.23M 10-Q · filed 2024-10-28 | $260.05M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $223.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $107.78M 10-Q · filed 2024-08-06 | $79.61M derived: sum of 3 quarters · filed 2025-02-24 | $134.01M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$115.47M 10-Q · filed 2024-05-09 | -$143.64M derived: sum of 2 quarters · filed 2025-02-24 | -$89.24M derived: sum of 3 quarters · filed 2025-02-24 | $26.87M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$28.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $26.23M derived: sum of 2 quarters · filed 2025-02-24 | $142.34M derived: sum of 3 quarters · filed 2025-02-24 | $216.22M 10-K · filed 2025-02-24 |
| 2022-09-30 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $170.51M derived: sum of 2 quarters · filed 2023-10-30 | $244.39M 10-Q · filed 2023-10-30 | $389.40M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $116.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $189.99M 10-Q · filed 2023-07-31 | $335.00M derived: sum of 3 quarters · filed 2024-02-26 | $466.30M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $73.88M 10-Q · filed 2023-05-08 | $218.88M derived: sum of 2 quarters · filed 2024-02-26 | $350.19M derived: sum of 3 quarters · filed 2024-02-26 | $474.52M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $276.31M derived: sum of 2 quarters · filed 2024-02-26 | $400.64M derived: sum of 3 quarters · filed 2024-02-26 | $258.06M 10-K · filed 2024-02-26 |
| 2021-09-30 | $131.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $255.63M derived: sum of 2 quarters · filed 2022-10-31 | $113.06M 10-Q · filed 2022-10-31 | $287.84M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $124.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$18.24M 10-Q · filed 2022-08-08 | $156.54M derived: sum of 3 quarters · filed 2023-02-27 | $201.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$142.57M 10-Q · filed 2022-05-09 | $32.21M derived: sum of 2 quarters · filed 2023-02-27 | $77.05M derived: sum of 3 quarters · filed 2023-02-27 | $153.49M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $174.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $219.63M derived: sum of 2 quarters · filed 2023-02-27 | $296.06M derived: sum of 3 quarters · filed 2023-02-27 | $187.29M 10-K · filed 2023-02-27 |
| 2020-09-30 | $44.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $121.28M derived: sum of 2 quarters · filed 2021-11-08 | $12.51M 10-Q · filed 2021-11-08 | $69.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $76.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$32.33M 10-Q · filed 2021-08-02 | $25.03M derived: sum of 3 quarters · filed 2022-02-28 | $80.96M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$108.77M 10-Q · filed 2021-05-10 | -$51.40M derived: sum of 2 quarters · filed 2022-02-28 | $4.53M derived: sum of 3 quarters · filed 2022-02-28 | $157.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $57.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $113.29M derived: sum of 2 quarters · filed 2022-02-28 | $266.34M derived: sum of 3 quarters · filed 2022-02-28 | $156.35M 10-K · filed 2022-02-28 |
| 2019-09-30 | $55.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $208.98M derived: sum of 2 quarters · filed 2020-11-02 | $98.99M 10-Q · filed 2020-11-02 | $121.74M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $153.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $43.06M 10-Q · filed 2020-08-03 | $65.81M derived: sum of 3 quarters · filed 2021-02-22 | $182.85M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$109.99M 10-Q · filed 2020-05-04 | -$87.24M derived: sum of 2 quarters · filed 2021-02-22 | $29.80M derived: sum of 3 quarters · filed 2021-02-22 | $126.24M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $139.79M derived: sum of 2 quarters · filed 2021-02-22 | $236.23M derived: sum of 3 quarters · filed 2021-02-22 | $138.12M 10-K · filed 2021-02-22 |
| 2018-09-30 | $117.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $213.48M derived: sum of 2 quarters · filed 2019-10-28 | $115.37M 10-Q · filed 2019-10-28 | $124.40M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $96.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$1.67M 10-Q · filed 2019-07-29 | $7.35M derived: sum of 3 quarters · filed 2020-02-24 | $100.07M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$98.11M 10-Q · filed 2019-04-29 | -$89.08M derived: sum of 2 quarters · filed 2020-02-24 | $3.64M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2017-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $101.75M derived: sum of 2 quarters · filed 2020-02-24 | $101.86M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $92.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $92.84M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | $119.00K 10-Q · filed 2018-07-30 | |||
| 2016-12-31 | $85.29M 10-K · filed 2019-02-14 | |||
| 2013-09-30 | $30.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $119.62M derived: sum of 2 quarters · filed 2013-10-25 | $53.66M 10-Q · filed 2013-10-25 | $53.73M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-06-30 | $89.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $23.14M 10-Q · filed 2013-08-06 | $23.21M derived: sum of 3 quarters · filed 2013-08-06 | $47.64M derived: sum of 4 quarters · filed 2013-10-25 |
| 2013-03-31 | -$65.95M 10-Q · filed 2013-05-03 | -$65.89M derived: sum of 2 quarters · filed 2013-05-03 | -$41.46M derived: sum of 3 quarters · filed 2013-10-25 | $39.88M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $24.50M derived: sum of 2 quarters · filed 2013-10-25 | $105.83M derived: sum of 3 quarters · filed 2013-10-25 | $60.44M 10-K · filed 2013-02-19 |
| 2012-09-30 | $24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $105.77M derived: sum of 2 quarters · filed 2013-10-25 | $60.38M 10-Q · filed 2013-10-25 | $53.06M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-06-30 | $81.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $35.95M 10-Q · filed 2013-08-06 | $28.63M derived: sum of 3 quarters · filed 2013-08-06 | $66.53M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$45.39M 10-Q · filed 2013-05-03 | -$52.70M derived: sum of 2 quarters · filed 2013-05-03 | -$14.81M derived: sum of 3 quarters · filed 2013-05-03 | -$2.13M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $30.58M derived: sum of 2 quarters · filed 2013-02-19 | $43.26M derived: sum of 3 quarters · filed 2013-02-19 | $33.85M 10-K · filed 2013-02-19 |
| 2011-09-30 | $37.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $50.57M derived: sum of 2 quarters · filed 2012-11-01 | $41.16M 10-Q · filed 2012-11-01 | $29.04M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $3.27M 10-Q · filed 2012-07-27 | -$8.85M derived: sum of 3 quarters · filed 2013-02-19 | $13.97M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$9.41M 10-Q · filed 2012-05-07 | -$21.53M derived: sum of 2 quarters · filed 2013-02-19 | $1.30M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $10.71M derived: sum of 2 quarters · filed 2013-02-19 | $18.99M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $31.11M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $8.29M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $35.06M 10-K · filed 2012-03-07 |
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