Annual CFF
$91.94M$325.64M+139.34%
Summary
- Current Value
- As of today, TREX annual cash from financing is $91.94M, up +139.34% on
- Historical Performance
- TREX annual cash from financing is up +213.97% over the past 3 years, and up +299.98% over the past 5 years
- All-Time High Comparison
- TREX annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TREX annual cash from financing is +139.34% above its 3-year low of -$233.70M reached on
- Sector Comparison
- TREX annual cash from financing is higher than 86.21% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $91.94M | +139.3% | +214.0% | +300.0% | +386.4% | |
| Quarterly Cash From Financing | -$133.91M | -212.8% | -467.2% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | -$11.84M | +71.0% | +96.0% | +78.5% | -64.5% | |
| Price | $36.52 | -45.2% | -20.4% | -59.7% | +1067.7% | |
| Annual Cash From Operations | $143.93M | -63.0% | -44.2% | -8.0% | +310.5% | |
| Annual Cash From Investing | -$236.54M | -42.4% | -49.7% | -251.8% | -3463.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $255.38M | +698.0% | +622.9% | +518.0% | +230.9% | |
| Shares Outstanding | 107.25M | +0.1% | -1.4% | -7.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.94M | at high | |
| 5Y | $91.94M | at high | |
| All | $91.94M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$233.70M | +139.3% | |
| 5Y | -$233.70M | +139.3% | |
| All | -$233.70M | +139.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TREX?
As of today, TREX annual cash from financing is $91.94M
What is 1-year change in TREX annual cash from financing?
TREX annual cash from financing is up +139.34% year-over-year
What is 3-year change in TREX annual cash from financing?
TREX annual cash from financing is up +213.97% over the past 3 years
How far is TREX annual cash from financing from its all-time high?
TREX annual cash from financing is currently at its all-time high
How does TREX annual cash from financing rank versus sector peers?
TREX annual cash from financing is higher than 86.21% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly CFF
-$133.91M$64.26M+32.43%
Summary
- Current Value
- As of today, TREX quarterly cash from financing is -$133.91M, up +32.43% on
- Historical Performance
- TREX quarterly cash from financing is down -212.75% year-over-year, and down -467.23% over the past 3 years
- All-Time High Comparison
- TREX quarterly cash from financing is currently -156.35% below its historical high of $237.64M set on
- 3-Year Low Comparison
- TREX quarterly cash from financing is +32.43% above its 3-year low of -$198.17M reached on
- Sector Comparison
- TREX quarterly cash from financing is higher than 17.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$133.91M | +32.4% | -212.8% | -467.2% | -10000.0% | |
| Annual Cash From Financing | $91.94M | – | +139.3% | +214.0% | +300.0% | |
| TTM Cash From Financing | -$11.84M | -114.9% | +71.0% | +96.0% | +78.5% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| Quarterly Cash From Operations | $196.89M | -21.2% | +48.3% | +261.9% | +339.0% | |
| Quarterly Cash From Investing | -$57.15M | -12.0% | +27.0% | -37.5% | -54.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $158.30M | -46.2% | +48.9% | +42.0% | +315.0% | |
| Shares Outstanding | 107.25M | – | +0.1% | -1.4% | -7.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.64M | -156.3% | |
| 3Y | $237.64M | -156.3% | |
| 5Y | $237.64M | -156.3% | |
| All | $237.64M | -156.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.17M | +32.4% | |
| 3Y | -$198.17M | +32.4% | |
| 5Y | -$198.17M | +32.4% | |
| All | -$198.17M | +32.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TREX?
As of today, TREX quarterly cash from financing is -$133.91M
What is TREX quarterly cash from financing most recent change?
TREX quarterly cash from financing was up +32.43% on September 30, 2025
What is 1-year change in TREX quarterly cash from financing?
TREX quarterly cash from financing is down -212.75% year-over-year
How far is TREX quarterly cash from financing from its all-time high?
TREX quarterly cash from financing is currently -156.35% below its historical high of $237.64M set on March 31, 2025
How does TREX quarterly cash from financing rank versus sector peers?
TREX quarterly cash from financing is higher than 17.92% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
TTM CFF
-$11.84M$91.09M-114.94%
Summary
- Current Value
- As of today, TREX TTM cash from financing is -$11.84M, down -114.94% on
- Historical Performance
- TREX TTM cash from financing is up +71.02% year-over-year, and up +95.98% over the past 3 years
- All-Time High Comparison
- TREX TTM cash from financing is currently -110.09% below its historical high of $117.33M set on
- 3-Year Low Comparison
- TREX TTM cash from financing is +94.93% above its 3-year low of -$233.73M reached on
- Sector Comparison
- TREX TTM cash from financing is higher than 54.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.84M | -114.9% | +71.0% | +96.0% | +78.5% | |
| Annual Cash From Financing | $91.94M | – | +139.3% | +214.0% | +300.0% | |
| Quarterly Cash From Financing | -$133.91M | +32.4% | -212.8% | -467.2% | -10000.0% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| TTM Cash From Operations | $283.66M | +29.2% | +11.8% | -27.1% | +305.9% | |
| TTM Cash From Investing | -$273.30M | +7.2% | -33.6% | -91.0% | -113.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $158.30M | -46.2% | +48.9% | +42.0% | +315.0% | |
| Shares Outstanding | 107.25M | – | +0.1% | -1.4% | -7.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.33M | -110.1% | |
| 3Y | $117.33M | -110.1% | |
| 5Y | $117.33M | -110.1% | |
| All | $117.33M | -110.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.84M | at low | |
| 3Y | -$233.73M | +94.9% | |
| 5Y | -$324.04M | +96.3% | |
| All | -$324.04M | +96.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TREX?
As of today, TREX TTM cash from financing is -$11.84M
What is TREX TTM cash from financing most recent change?
TREX TTM cash from financing was down -114.94% on September 30, 2025
What is 1-year change in TREX TTM cash from financing?
TREX TTM cash from financing is up +71.02% year-over-year
How far is TREX TTM cash from financing from its all-time high?
TREX TTM cash from financing is currently -110.09% below its historical high of $117.33M set on March 31, 2025
How does TREX TTM cash from financing rank versus sector peers?
TREX TTM cash from financing is higher than 54.27% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TREX Official Website www.trex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069878/000119312525264987/0001193125-25-264987-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069878/000095017025025780/0000950170-25-025780-index.htm
- TREX Profile on Yahoo Finance finance.yahoo.com/quote/TREX
- TREX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trex