TREX
Trex Company Inc
44.80$
+3.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.4% | 51.7% | -46.6% | 51.4% | 56.8% | -5.1% | -45.3% | 64.4% | 69.0% | 40.6% | -34.5% | 51.2% | 29.6% | |
| 4.3% | 6.6% | 3.8% | 3.6% | 5.8% | 8.0% | 4.2% | 4.1% | 5.6% | 10.5% | 5.3% | 4.6% | 5.8% | |
| 0.9% | 1.4% | 0.8% | 1.0% | 1.1% | 1.8% | 0.7% | 0.8% | 0.4% | 1.6% | 0.8% | 0.7% | 0.8% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 32.6% | 29.2% | -74.3% | 23.7% | 32.6% | -14.3% | -68.0% | 39.9% | 44.8% | 16.4% | -58.5% | 30.1% | 6.5% | |
| 10.1% | 27.2% | 10.1% | 9.4% | 33.5% | 48.2% | 23.6% | 13.2% | 20.1% | 26.9% | 7.3% | 6.6% | 12.7% | |
| -10.1% | -27.2% | -10.1% | -9.4% | -33.5% | -50.8% | -23.5% | -13.2% | -20.0% | -28.0% | -7.3% | -7.7% | -13.2% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | 0.0% | -1.4% | -0.1% | -21.4% | -30.0% | -1.2% | 0.0% | 0.0% | -31.3% | -29.9% | -12.1% | -16.9% | |
| -49.2% | – | – | – | 3.0% | 79.1% | 71.0% | -51.2% | -47.0% | 13.8% | 72.5% | -31.0% | 0.6% | |
| -49.2% | -25.9% | 56.9% | -42.5% | -18.3% | 49.0% | 69.9% | -51.1% | -46.9% | -17.3% | 41.9% | -43.0% | -16.4% | |
| 0.1% | -1.4% | 0.3% | -0.5% | 5.0% | -6.9% | 1.1% | 0.1% | 2.0% | -4.7% | 0.2% | 0.5% | 0.1% | |
| 49.3% | 24.5% | -56.7% | 42.0% | 23.3% | -53.3% | -68.9% | 51.2% | 48.9% | 13.7% | -41.8% | 44.6% | 16.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.