TREX
Trex Company Inc
44.90$
+1.5%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -43.9% | -272.0% | – | -31.5% | -106.4% | – | – | -21.2% | -66.7% | -280.8% | – | – | |
| – | 0.0% | +8.9% | -5.0% | +1.2% | -1.2% | +5.9% | +10.9% | +1.3% | +5.5% | +8.8% | +5.4% | – | |
| – | -1.5% | +13.5% | +21.6% | -30.4% | +11.3% | -22.2% | +26.8% | -58.7% | +118.9% | -0.8% | +7.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -42.4% | -586.1% | – | -14.6% | -131.5% | – | – | -17.5% | -79.3% | -861.1% | – | – | |
| – | +74.0% | -29.1% | -5.9% | +120.6% | +3.3% | -0.9% | -36.3% | +12.3% | -24.3% | -42.5% | +11.3% | – | |
| – | +74.0% | -29.3% | -5.7% | +120.6% | +8.8% | -6.1% | -36.2% | +12.0% | -21.1% | -44.7% | +29.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -96.4% | +57,066.7% | -91.7% | +11,684.7% | +0.4% | -92.0% | -100.0% | – | +201,656.0% | +103.9% | -50.7% | – | |
| – | – | – | – | – | +1,794.3% | +82.0% | -182.2% | -32.4% | – | +1,021.6% | -152.0% | – | |
| – | -66.1% | – | -175.2% | -73.3% | – | +189.5% | -183.4% | -32.4% | -79.1% | – | -224.9% | – | |
| – | -742.3% | – | -271.9% | – | -199.0% | – | -84.7% | +941.8% | -229.4% | – | +189.5% | – | |
| – | -68.0% | -540.9% | – | -65.6% | -264.0% | – | – | -29.8% | -84.2% | -748.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.