TREX
Trex Company Inc
42.70$
-1.7%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.0% | 14.2% | 17.8% | 18.0% | 20.2% | 21.0% | 21.3% | 21.6% | 19.5% | 35.6% | 12.5% | 30.5% | |
| 3.9% | 3.3% | 3.0% | 3.0% | 2.4% | 1.9% | 2.0% | 3.0% | 4.0% | 4.6% | 4.7% | 5.4% | |
| 1.2% | 1.1% | 1.0% | 0.9% | 0.9% | 0.9% | 0.8% | 0.7% | 0.5% | 0.9% | 1.1% | 0.8% | |
| -1.2% | 0.7% | 2.0% | 1.2% | 1.0% | 2.0% | 2.3% | 7.0% | 4.1% | – | – | – | |
| 1.7% | -0.7% | -1.4% | -3.0% | -2.9% | -2.3% | -3.0% | -5.9% | -5.2% | 10.8% | -13.2% | 6.6% | |
| 3.3% | 5.3% | 3.0% | 2.7% | 4.9% | 9.0% | 19.6% | 13.3% | 15.9% | 15.2% | 20.6% | 19.9% | |
| -3.3% | -5.3% | -2.1% | -15.4% | -4.9% | -9.0% | -19.4% | -13.2% | -15.3% | -15.2% | -20.5% | -19.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% | – | |
| -13.6% | -12.1% | -11.5% | -0.6% | -4.4% | -6.2% | -5.1% | -6.9% | -36.0% | -1.7% | -9.2% | -4.6% | |
| -0.1% | 1.6% | -1.6% | – | – | -0.1% | 0.0% | 18.5% | 20.1% | -19.8% | 17.1% | -5.9% | |
| -10.2% | -9.7% | -13.0% | -0.6% | -4.3% | -6.2% | -5.0% | -6.7% | -15.9% | -21.3% | 8.0% | -10.4% | |
| 1.5% | -0.8% | 2.6% | 2.1% | 11.0% | 5.8% | -3.1% | 1.6% | -11.6% | -0.9% | -0.1% | 0.2% | |
| 11.7% | 8.9% | 14.7% | 15.4% | 15.2% | 12.0% | 1.6% | 8.2% | 3.6% | 20.4% | -8.1% | 10.6% |
Data as of: September 18, 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.