Trex Company Inc
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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +87.7% | +75.4% | -28.0% | -54.5% | +656.2% | -89.4% | +704.7% | -73.8% | -134.0% | – | – | +6.1% | -45.8% | +78.2% | +78.6% | -25.2% | +29.7% | +6.8% | +36.2% | +19.4% | +35.6% | +13.2% | +19.8% | +37.8% | -16.2% | +80.1% | -63.0% | +148.8% | |
| – | +188.9% | +23.1% | +40.6% | +52.6% | +37.8% | +47.8% | -3.9% | +2.0% | +27.2% | +16.1% | +11.0% | +15.1% | -5.4% | -15.1% | -12.6% | -6.4% | -4.4% | -6.5% | -5.4% | +0.8% | +16.3% | -1.6% | -15.5% | +27.9% | +100.4% | +23.2% | +13.3% | +8.9% | +15.2% | |
| – | – | – | – | – | – | – | +31.9% | +4.8% | +38.6% | -21.8% | +108.2% | +7.3% | +54.1% | +2.8% | -13.3% | +10.3% | +9.9% | +26.1% | +1.1% | -1.5% | +8.3% | +22.3% | +9.2% | +2.9% | +18.3% | -36.8% | +90.7% | +24.3% | -27.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +22.4% | -277.8% | – | – | +213.0% | -31.2% | +4.6% | +109.4% | +37.7% | +313.3% | -46.4% | – | – | – | |
| – | +0.0% | -90.5% | -25.0% | -4,435.7% | – | – | -263.8% | – | -1,492.6% | – | – | -117.4% | – | – | – | +144.8% | -84.9% | +46.3% | -145.5% | – | – | – | – | – | – | – | – | -229.2% | – | |
| – | -89.1% | +418.2% | +71.9% | +104.5% | -46.8% | -80.6% | +175.5% | +100.0% | +46.3% | -44.5% | -13.2% | -64.1% | -19.9% | +44.0% | -25.6% | +2.3% | +72.0% | -0.7% | +79.8% | -37.6% | +3.4% | +124.8% | +98.9% | +156.9% | -7.8% | +10.6% | -5.8% | +42.5% | -1.3% | |
| – | -89.1% | +418.2% | +71.9% | +104.5% | -46.8% | -80.6% | +186.6% | +217.6% | – | – | -13.4% | -64.2% | -22.8% | +47.2% | -4.2% | -20.1% | +69.7% | +1.4% | +81.2% | -56.3% | +750.7% | -61.1% | +99.3% | +153.8% | -7.4% | +6.9% | -1.7% | +42.4% | -1.4% | |
| – | – | +0.0% | +4,075.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +32.8% | +24.5% | -3.2% | -98.3% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | -41.5% | -13.3% | -80.4% | +673.0% | +90.4% | +183.9% | +78.6% | +466.4% | +70.1% | +0.2% | +3.6% | -93.4% | +731.8% | +54.7% | -3.6% | +83.9% | +383.0% | -95.4% | +474.2% | -48.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +17.7% | -89.9% | -91.2% | – | -206.9% | – | – | – | -30.5% | – | +0.0% | -197.5% | – | -135.1% | |
| – | -114.6% | – | +65.9% | +557.5% | -44.2% | -227.7% | – | +399.3% | -116.5% | – | -20.8% | -105.4% | +2,322.6% | -95.4% | +3,123.5% | +17.2% | -44.2% | +29.4% | +7.1% | +45.7% | -94.8% | +805.2% | +57.4% | -4.8% | +84.3% | +118.2% | +32.7% | – | -233.1% | |
| – | -145.9% | – | +65.9% | +557.5% | -44.2% | -227.7% | – | – | -239.4% | – | – | – | -115.9% | – | -393.2% | – | – | +257.8% | -161.5% | – | -6.5% | +534.5% | -42.6% | -162.9% | – | -765.2% | – | – | – | |
| – | – | -253.1% | – | – | – | – | -124.4% | – | -440.8% | – | – | – | +15.3% | -67.9% | +192.7% | +100.0% | -39.2% | +42.1% | -13.9% | +80.0% | +22.7% | +20.1% | -14.6% | -83.8% | +581.8% | -59.5% | +458.4% | -141.5% | – |
Data as of: October 7, 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.