Annual CFI
-$236.54M$70.45M-42.41%
Summary
- Current Value
- As of today, TREX annual cash from investing is -$236.54M, down -42.41% on
- Historical Performance
- TREX annual cash from investing is down -49.67% over the past 3 years, and down -251.76% over the past 5 years
- All-Time High Comparison
- TREX annual cash from investing is currently -3720.01% below its historical high of -$6.19M set on
- 3-Year Low Comparison
- TREX annual cash from investing is at its 3-year low
- Sector Comparison
- TREX annual cash from investing is higher than 23.02% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$236.54M | -42.4% | -49.7% | -251.8% | -3463.3% | |
| Quarterly Cash From Investing | -$57.15M | +27.0% | -37.5% | -54.1% | -2989.1% | |
| TTM Cash From Investing | -$273.30M | -33.6% | -91.0% | -113.7% | -3386.8% | |
| 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 Financing | $91.94M | +139.3% | +214.0% | +300.0% | +386.4% | |
| Annual CAPEX | $236.64M | +42.5% | +48.5% | +251.8% | +3320.2% | |
| Annual Free Cash Flow | -$92.71M | -141.5% | -194.0% | -204.1% | -429.4% | |
| Annual Total Assets | $1.36B | +42.0% | +42.7% | +119.6% | +376.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$166.09M | -42.4% | |
| 5Y | -$158.04M | -49.7% | |
| All | -$6.19M | -3720.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$236.54M | at low | |
| 5Y | -$236.54M | at low | |
| All | -$236.54M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TREX?
As of today, TREX annual cash from investing is -$236.54M
What is 1-year change in TREX annual cash from investing?
TREX annual cash from investing is down -42.41% year-over-year
What is 3-year change in TREX annual cash from investing?
TREX annual cash from investing is down -49.67% over the past 3 years
How far is TREX annual cash from investing from its all-time high?
TREX annual cash from investing is currently -3720.01% below its historical high of -$6.19M set on December 31, 2002
How does TREX annual cash from investing rank versus sector peers?
TREX annual cash from investing is higher than 23.02% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly CFI
-$57.15M$6.13M-12.01%
Summary
- Current Value
- As of today, TREX quarterly cash from investing is -$57.15M, down -12.01% on
- Historical Performance
- TREX quarterly cash from investing is up +26.99% year-over-year, and down -37.52% over the past 3 years
- All-Time High Comparison
- TREX quarterly cash from investing is currently -3257.40% below its historical high of $1.81M set on
- 3-Year Low Comparison
- TREX quarterly cash from investing is +32.89% above its 3-year low of -$85.16M reached on
- Sector Comparison
- TREX quarterly cash from investing is higher than 25.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$57.15M | -12.0% | +27.0% | -37.5% | -54.1% | |
| Annual Cash From Investing | -$236.54M | – | -42.4% | -49.7% | -251.8% | |
| TTM Cash From Investing | -$273.30M | +7.2% | -33.6% | -91.0% | -113.7% | |
| 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 Financing | -$133.91M | +32.4% | -212.8% | -467.2% | -10000.0% | |
| Quarterly CAPEX | $57.32M | +12.3% | -26.8% | +37.9% | +54.6% | |
| Quarterly Free Cash Flow | $139.57M | -29.8% | +156.2% | +986.7% | +1697.9% | |
| Quarterly Total Assets | $1.45B | -5.5% | +14.6% | +72.5% | +102.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.02M | -12.0% | |
| 3Y | -$30.56M | -87.0% | |
| 5Y | -$22.29M | -156.4% | |
| All | $1.81M | -3257.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.16M | N/A | +32.9% |
| 3Y | -$85.16M | +32.9% | |
| 5Y | -$85.16M | +32.9% | |
| All | -$85.16M | +32.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TREX?
As of today, TREX quarterly cash from investing is -$57.15M
What is TREX quarterly cash from investing most recent change?
TREX quarterly cash from investing was down -12.01% on September 30, 2025
What is 1-year change in TREX quarterly cash from investing?
TREX quarterly cash from investing is up +26.99% year-over-year
How far is TREX quarterly cash from investing from its all-time high?
TREX quarterly cash from investing is currently -3257.40% below its historical high of $1.81M set on March 31, 2016
How does TREX quarterly cash from investing rank versus sector peers?
TREX quarterly cash from investing is higher than 25.50% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
TTM CFI
-$273.30M$21.13M+7.18%
Summary
- Current Value
- As of today, TREX TTM cash from investing is -$273.30M, up +7.18% on
- Historical Performance
- TREX TTM cash from investing is down -33.61% year-over-year, and down -91.03% over the past 3 years
- All-Time High Comparison
- TREX TTM cash from investing is currently -5612.71% below its historical high of -$4.78M set on
- 3-Year Low Comparison
- TREX TTM cash from investing is +7.18% above its 3-year low of -$294.43M reached on
- Sector Comparison
- TREX TTM cash from investing is higher than 23.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$273.30M | +7.2% | -33.6% | -91.0% | -113.7% | |
| Annual Cash From Investing | -$236.54M | – | -42.4% | -49.7% | -251.8% | |
| Quarterly Cash From Investing | -$57.15M | -12.0% | +27.0% | -37.5% | -54.1% | |
| 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 Financing | -$11.84M | -114.9% | +71.0% | +96.0% | +78.5% | |
| TTM CAPEX | $273.65M | -7.1% | +33.7% | +91.2% | +110.5% | |
| TTM Free Cash Flow | $10.00M | +113.3% | -79.6% | -95.9% | +116.6% | |
| Quarterly Total Assets | $1.45B | -5.5% | +14.6% | +72.5% | +102.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$236.54M | N/A | -15.5% |
| 3Y | -$156.83M | -74.3% | |
| 5Y | -$122.53M | -123.0% | |
| All | -$4.78M | -5612.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.43M | +7.2% | |
| 3Y | -$294.43M | +7.2% | |
| 5Y | -$294.43M | +7.2% | |
| All | -$294.43M | +7.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TREX?
As of today, TREX TTM cash from investing is -$273.30M
What is TREX TTM cash from investing most recent change?
TREX TTM cash from investing was up +7.18% on September 30, 2025
What is 1-year change in TREX TTM cash from investing?
TREX TTM cash from investing is down -33.61% year-over-year
How far is TREX TTM cash from investing from its all-time high?
TREX TTM cash from investing is currently -5612.71% below its historical high of -$4.78M set on September 30, 2002
How does TREX TTM cash from investing rank versus sector peers?
TREX TTM cash from investing is higher than 23.66% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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