Annual CFO:
$143.93M-$245.49M(-63.04%)Summary
- As of today, TREX annual cash from operations is $143.93 million, with the most recent change of -$245.49 million (-63.04%) on December 31, 2024.
- During the last 3 years, TREX annual cash from operations has fallen by -$114.14 million (-44.23%).
- TREX annual cash from operations is now -63.04% below its all-time high of $389.42 million, reached on December 31, 2023.
Performance
TREX Cash From Operations Chart
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Quarterly CFO:
$249.75M+$403.76M(+262.16%)Summary
- As of today, TREX quarterly cash from operations is $249.75 million, with the most recent change of +$403.76 million (+262.16%) on June 30, 2025.
- Over the past year, TREX quarterly cash from operations has increased by +$56.07 million (+28.95%).
- TREX quarterly cash from operations is now at all-time high.
Performance
TREX Quarterly Cash From Operations Chart
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TTM CFO:
$220.03M+$56.07M(+34.20%)Summary
- As of today, TREX TTM cash from operations is $220.03 million, with the most recent change of +$56.07 million (+34.20%) on June 30, 2025.
- Over the past year, TREX TTM cash from operations has dropped by -$81.25 million (-26.97%).
- TREX TTM cash from operations is now -53.63% below its all-time high of $474.52 million, reached on March 31, 2022.
Performance
TREX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TREX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -63.0% | +28.9% | -27.0% |
| 3Y3 Years | -44.2% | +115.1% | -52.8% |
| 5Y5 Years | -8.0% | +226.8% | +214.9% |
TREX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.0% | at low | at high | +243.5% | -43.5% | +718.9% |
| 5Y | 5-Year | -63.0% | at low | at high | +243.5% | -53.6% | +718.9% |
| All-Time | All-Time | -63.0% | +3664.4% | at high | +243.5% | -53.6% | +1048.2% |
TREX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $249.75M(+262.2%) | $220.03M(+34.2%) |
| Mar 2025 | - | -$154.01M(-1717.7%) | $163.96M(+13.9%) |
| Dec 2024 | $143.93M(-63.0%) | -$8.47M(-106.4%) | $143.93M(-43.2%) |
| Sep 2024 | - | $132.76M(-31.5%) | $253.60M(-15.8%) |
| Jun 2024 | - | $193.69M(+211.3%) | $301.28M(-8.9%) |
| Mar 2024 | - | -$174.04M(-272.0%) | $330.85M(-15.0%) |
| Dec 2023 | $389.42M(+80.1%) | $101.19M(-43.9%) | $389.42M(+49.7%) |
| Sep 2023 | - | $180.44M(-19.2%) | $260.05M(+94.1%) |
| Jun 2023 | - | $223.25M(+293.3%) | $134.01M(+398.7%) |
| Mar 2023 | - | -$115.47M(-309.9%) | $26.87M(-87.6%) |
| Dec 2022 | $216.22M(-16.2%) | -$28.17M(-151.8%) | $216.22M(-44.5%) |
| Sep 2022 | - | $54.40M(-53.1%) | $389.40M(-16.5%) |
| Jun 2022 | - | $116.11M(+57.2%) | $466.30M(-1.7%) |
| Mar 2022 | - | $73.88M(-49.1%) | $474.52M(+83.9%) |
| Dec 2021 | $258.06M(+37.8%) | $145.00M(+10.4%) | $258.06M(-10.3%) |
| Sep 2021 | - | $131.30M(+5.6%) | $287.84M(+42.9%) |
| Jun 2021 | - | $124.33M(+187.2%) | $201.38M(+31.2%) |
| Mar 2021 | - | -$142.57M(-181.6%) | $153.49M(-18.0%) |
| Dec 2020 | $187.29M(+19.8%) | $174.78M(+289.7%) | $187.29M(+168.0%) |
| Sep 2020 | - | $44.85M(-41.3%) | $69.88M(-13.7%) |
| Jun 2020 | - | $76.44M(+170.3%) | $80.96M(-48.6%) |
| Mar 2020 | - | -$108.77M(-289.6%) | $157.57M(+0.8%) |
| Dec 2019 | $156.35M(+13.2%) | $57.37M(+2.6%) | $156.35M(+28.4%) |
| Sep 2019 | - | $55.93M(-63.5%) | $121.74M(-33.4%) |
| Jun 2019 | - | $153.05M(+239.1%) | $182.85M(+44.8%) |
| Mar 2019 | - | -$109.99M(-583.4%) | $126.24M(-8.6%) |
| Dec 2018 | $138.12M(+35.6%) | $22.75M(-80.6%) | $138.12M(+11.0%) |
| Sep 2018 | - | $117.04M(+21.4%) | $124.40M(+24.3%) |
| Jun 2018 | - | $96.43M(+198.3%) | $100.07M(+10.9%) |
| Mar 2018 | - | -$98.11M(-1186.7%) | $90.20M(-11.5%) |
| Dec 2017 | $101.86M(+19.4%) | $9.03M(-90.3%) | $101.86M(+7.7%) |
| Sep 2017 | - | $92.72M(+7.1%) | $94.55M(+37.1%) |
| Jun 2017 | - | $86.56M(+200.1%) | $68.97M(-16.9%) |
| Mar 2017 | - | -$86.44M(-5143.4%) | $82.97M(-2.7%) |
| Dec 2016 | $85.29M(+36.2%) | $1.71M(-97.4%) | $85.29M(-36.4%) |
| Sep 2016 | - | $67.14M(-33.2%) | $134.06M(+25.3%) |
| Jun 2016 | - | $100.56M(+219.5%) | $106.98M(+79.6%) |
| Mar 2016 | - | -$84.12M(-266.6%) | $59.56M(-4.9%) |
| Dec 2015 | $62.63M(+6.8%) | $50.48M(+26.0%) | $62.63M(+145.9%) |
| Sep 2015 | - | $40.05M(-24.6%) | $25.47M(+32.1%) |
| Jun 2015 | - | $53.14M(+165.6%) | $19.28M(-67.7%) |
| Mar 2015 | - | -$81.04M(-708.6%) | $59.62M(+1.7%) |
| Dec 2014 | $58.64M(+29.7%) | $13.32M(-60.7%) | $58.64M(+59.1%) |
| Sep 2014 | - | $33.87M(-63.8%) | $36.87M(+10.0%) |
| Jun 2014 | - | $93.48M(+214.0%) | $33.53M(+15.1%) |
| Mar 2014 | - | -$82.03M(-869.9%) | $29.14M(-35.6%) |
| Dec 2013 | $45.21M(-25.2%) | -$8.46M(-127.7%) | $45.21M(-15.9%) |
| Sep 2013 | - | $30.52M(-65.7%) | $53.73M(+12.8%) |
| Jun 2013 | - | $89.09M(+235.1%) | $47.64M(+19.5%) |
| Mar 2013 | - | -$65.95M(>-9900.0%) | $39.88M(-34.0%) |
| Dec 2012 | $60.44M | $67.00K(-99.7%) | $60.44M(+13.9%) |
| Sep 2012 | - | $24.43M(-70.0%) | $53.06M(-20.2%) |
| Jun 2012 | - | $81.34M(+279.2%) | $66.53M(+3218.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$45.39M(-520.4%) | -$2.13M(-106.3%) |
| Dec 2011 | $33.85M(+78.2%) | -$7.32M(-119.3%) | $33.85M(+16.5%) |
| Sep 2011 | - | $37.89M(+198.9%) | $29.04M(+107.8%) |
| Jun 2011 | - | $12.68M(+234.7%) | $13.97M(-70.9%) |
| Mar 2011 | - | -$9.41M(+22.4%) | $48.06M(+153.1%) |
| Dec 2010 | $18.99M(-45.8%) | -$12.12M(-153.1%) | $18.99M(+3.2%) |
| Sep 2010 | - | $22.83M(-51.2%) | $18.40M(+22.3%) |
| Jun 2010 | - | $46.77M(+221.5%) | $15.04M(+717.9%) |
| Mar 2010 | - | -$38.48M(-202.6%) | -$2.43M(-106.9%) |
| Dec 2009 | $35.06M(+6.1%) | -$12.72M(-165.3%) | $35.06M(+16.1%) |
| Sep 2009 | - | $19.47M(-33.5%) | $30.20M(-19.4%) |
| Jun 2009 | - | $29.29M(+3080.1%) | $37.46M(-24.1%) |
| Mar 2009 | - | -$983.00K(+94.4%) | $49.37M(+49.4%) |
| Dec 2008 | $33.04M(+2941.1%) | -$17.59M(-165.8%) | $33.04M(-2.8%) |
| Sep 2008 | - | $26.73M(-35.1%) | $34.00M(+166.4%) |
| Jun 2008 | - | $41.20M(+338.0%) | $12.76M(+201.9%) |
| Mar 2008 | - | -$17.31M(-4.1%) | $4.23M(+463.5%) |
| Dec 2007 | -$1.16M(+71.2%) | -$16.63M(-402.3%) | -$1.16M(+91.5%) |
| Sep 2007 | - | $5.50M(-83.2%) | -$13.63M(+30.0%) |
| Jun 2007 | - | $32.67M(+243.9%) | -$19.49M(+16.0%) |
| Mar 2007 | - | -$22.70M(+22.0%) | -$23.20M(-474.6%) |
| Dec 2006 | -$4.04M(-135.9%) | -$29.10M(-8096.6%) | -$4.04M(-138.6%) |
| Sep 2006 | - | -$355.00K(-101.2%) | $10.45M(-47.8%) |
| Jun 2006 | - | $28.95M(+918.3%) | $20.05M(-31.5%) |
| Mar 2006 | - | -$3.54M(+75.8%) | $29.28M(+160.7%) |
| Dec 2005 | $11.23M(-75.2%) | -$14.61M(-258.1%) | $11.23M(+335.1%) |
| Sep 2005 | - | $9.24M(-75.8%) | $2.58M(-88.3%) |
| Jun 2005 | - | $38.19M(+276.9%) | $22.05M(+220.0%) |
| Mar 2005 | - | -$21.59M(+7.2%) | $6.89M(-84.8%) |
| Dec 2004 | $45.27M(+704.3%) | -$23.26M(-181.0%) | $45.27M(-14.7%) |
| Sep 2004 | - | $28.70M(+24.6%) | $53.05M(+47.1%) |
| Jun 2004 | - | $23.04M(+37.2%) | $36.07M(+550.8%) |
| Mar 2004 | - | $16.79M(+208.5%) | $5.54M(-1.5%) |
| Dec 2003 | $5.63M(-89.4%) | -$15.47M(-232.0%) | $5.63M(-59.6%) |
| Sep 2003 | - | $11.72M(+256.4%) | $13.93M(-50.7%) |
| Jun 2003 | - | -$7.49M(-144.4%) | $28.25M(-40.4%) |
| Mar 2003 | - | $16.87M(+335.4%) | $47.44M(-10.4%) |
| Dec 2002 | $52.96M(+656.2%) | -$7.17M(-127.5%) | $52.96M(-10.2%) |
| Sep 2002 | - | $26.05M(+122.8%) | $58.96M(+50.3%) |
| Jun 2002 | - | $11.69M(-47.8%) | $39.23M(+2.7%) |
| Mar 2002 | - | $22.40M(+2006.4%) | $38.21M(+445.6%) |
| Dec 2001 | $7.00M(-54.5%) | -$1.18M(-118.6%) | $7.00M(+870.1%) |
| Sep 2001 | - | $6.31M(-40.9%) | $722.00K(+133.6%) |
| Jun 2001 | - | $10.67M(+221.2%) | -$2.15M(+55.1%) |
| Mar 2001 | - | -$8.81M(-18.1%) | -$4.78M(-131.1%) |
| Dec 2000 | $15.41M(-28.0%) | -$7.46M(-316.7%) | $15.41M(-35.7%) |
| Sep 2000 | - | $3.44M(-57.2%) | $23.96M(-12.9%) |
| Jun 2000 | - | $8.04M(-29.4%) | $27.52M(+16.7%) |
| Mar 2000 | - | $11.38M(+934.9%) | $23.58M(+10.2%) |
| Dec 1999 | $21.40M(+75.4%) | $1.10M(-84.3%) | $21.40M(+5.4%) |
| Sep 1999 | - | $7.00M(+70.7%) | $20.30M(+52.6%) |
| Jun 1999 | - | $4.10M(-55.4%) | $13.30M(+44.6%) |
| Mar 1999 | - | $9.20M | $9.20M |
| Dec 1998 | $12.20M | - | - |
FAQ
- What is Trex Company, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Trex Company, Inc.?
- What is Trex Company, Inc. annual cash from operations year-on-year change?
- What is Trex Company, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly cash from operations year-on-year change?
- What is Trex Company, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Trex Company, Inc.?
- What is Trex Company, Inc. TTM cash from operations year-on-year change?
What is Trex Company, Inc. annual cash from operations?
The current annual cash from operations of TREX is $143.93M
What is the all-time high annual cash from operations for Trex Company, Inc.?
Trex Company, Inc. all-time high annual cash from operations is $389.42M
What is Trex Company, Inc. annual cash from operations year-on-year change?
Over the past year, TREX annual cash from operations has changed by -$245.49M (-63.04%)
What is Trex Company, Inc. quarterly cash from operations?
The current quarterly cash from operations of TREX is $249.75M
What is the all-time high quarterly cash from operations for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly cash from operations is $249.75M
What is Trex Company, Inc. quarterly cash from operations year-on-year change?
Over the past year, TREX quarterly cash from operations has changed by +$56.07M (+28.95%)
What is Trex Company, Inc. TTM cash from operations?
The current TTM cash from operations of TREX is $220.03M
What is the all-time high TTM cash from operations for Trex Company, Inc.?
Trex Company, Inc. all-time high TTM cash from operations is $474.52M
What is Trex Company, Inc. TTM cash from operations year-on-year change?
Over the past year, TREX TTM cash from operations has changed by -$81.25M (-26.97%)