Trex Company Inc (TREX)
Industrials
Building Products & Equipment
44.80 $
+3.4%
vs. previous close
Closing price · As of: 3. Aug 2026
Trex Company Inc (TREX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -118 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 223 | 180 | 101 | -174 | 194 | 133 | -8.5 | -154 | 250 | 197 | 65 | -118 | 394 | |
| 12 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 16 | 16 | 17 | 18 | 67 | |
| 2.6 | 2.8 | 2.8 | 3.2 | 3.8 | 2.7 | 3.0 | 2.3 | 2.9 | 1.2 | 2.7 | 2.6 | 9.4 | |
| 3.0 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 131 | 99 | 57 | -277 | 89 | 76 | -24 | -231 | 155 | 128 | 26 | -201 | 108 | |
| 43 | 31 | 53 | 38 | 35 | 78 | 85 | 80 | 51 | 131 | 211 | 23 | 417 | |
| -43 | -31 | -53 | -38 | -35 | -78 | -85 | -80 | -51 | -57 | -45 | -25 | -178 | |
| 0.3 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -0.2 | 0.0 | -5.1 | -0.4 | -50 | -50 | -4.0 | 0.0 | 0.0 | -50 | -103 | -153 | |
| -150 | -150 | – | – | – | 7.0 | 133 | 241 | -199 | -134 | 22 | 249 | -61 | |
| -180 | -149 | -51 | 213 | -160 | -43 | 82 | 238 | -198 | -134 | -28 | 144 | -216 | |
| 0.3 | 0.4 | -2.7 | 1.1 | -1.9 | 12 | -12 | 3.7 | 0.6 | 5.8 | -7.6 | 0.7 | -0.5 | |
| 180 | 150 | 48 | -212 | 158 | 54 | -94 | -234 | 199 | 328 | -146 | -142 | 239 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.