TREX
Trex Company Inc
43.20$
-0.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.66 | 0.93 | -1.60 | 1.78 | 1.22 | -0.08 | -1.44 | 2.33 | 1.83 | 0.62 | -1.13 | 2.09 | 3.50 | |
| 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.69 | |
| 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 | |
| 0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.91 | 0.52 | -2.55 | 0.82 | 0.70 | -0.22 | -2.15 | 1.44 | 1.19 | 0.25 | -1.91 | 1.23 | 0.77 | |
| 0.28 | 0.49 | 0.35 | 0.33 | 0.72 | 0.75 | 0.75 | 0.48 | 0.53 | 0.41 | 0.24 | 0.27 | 1.50 | |
| -0.28 | -0.49 | -0.35 | -0.33 | -0.72 | -0.79 | -0.75 | -0.48 | -0.53 | -0.42 | -0.24 | -0.32 | -1.56 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | -0.05 | 0.00 | -0.46 | -0.47 | -0.04 | 0.00 | 0.00 | -0.47 | -0.98 | -0.50 | -1.99 | |
| -1.38 | – | – | – | 0.06 | 1.24 | 2.25 | -1.85 | -1.25 | 0.21 | 2.37 | -1.26 | 0.07 | |
| -1.37 | -0.47 | 1.96 | -1.47 | -0.40 | 0.76 | 2.22 | -1.85 | -1.25 | -0.26 | 1.37 | -1.76 | -1.93 | |
| 0.00 | -0.02 | 0.01 | -0.02 | 0.11 | -0.11 | 0.03 | 0.01 | 0.05 | -0.07 | 0.01 | 0.02 | 0.01 | |
| 1.38 | 0.44 | -1.95 | 1.45 | 0.50 | -0.83 | -2.18 | 1.85 | 1.30 | 0.21 | -1.36 | 1.82 | 2.00 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.