annual CFO:
$143.93M-$245.49M(-63.04%)Summary
- As of today (May 27, 2025), TREX annual cash flow 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 CFO has fallen by -$114.14 million (-44.23%).
- TREX annual CFO 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:
-$154.01M-$145.54M(-1717.69%)Summary
- As of today (May 27, 2025), TREX quarterly cash flow from operations is -$154.01 million, with the most recent change of -$145.54 million (-1717.69%) on March 31, 2025.
- Over the past year, TREX quarterly CFO has increased by +$20.03 million (+11.51%).
- TREX quarterly CFO is now -168.99% below its all-time high of $223.25 million, reached on June 30, 2023.
Performance
TREX quarterly CFO Chart
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TTM CFO:
$163.96M+$20.03M(+13.92%)Summary
- As of today (May 27, 2025), TREX TTM cash flow from operations is $163.96 million, with the most recent change of +$20.03 million (+13.92%) on March 31, 2025.
- Over the past year, TREX TTM CFO has dropped by -$166.89 million (-50.44%).
- TREX TTM CFO is now -65.45% below its all-time high of $474.52 million, reached on March 31, 2022.
Performance
TREX TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -63.0% | +11.5% | -50.4% |
| 3 y3 years | -44.2% | -308.5% | -65.5% |
| 5 y5 years | -8.0% | -41.6% | +4.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.0% | at low | -169.0% | +11.5% | -65.5% | +510.2% |
| 5 y | 5-year | -63.0% | at low | -169.0% | +11.5% | -65.5% | +510.2% |
| alltime | all time | -63.0% | +3664.4% | -169.0% | +11.5% | -65.5% | +806.6% |
TREX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+78.6%) | $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%) |
| Mar 2012 | - | -$45.39M(+520.4%) | -$2.13M(-106.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Trex?
- What is Trex annual CFO year-on-year change?
- What is Trex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trex?
- What is Trex quarterly CFO year-on-year change?
- What is Trex TTM cash flow from operations?
- What is the all time high TTM CFO for Trex?
- What is Trex TTM CFO year-on-year change?
What is Trex annual cash flow from operations?
The current annual CFO of TREX is $143.93M
What is the all time high annual CFO for Trex?
Trex all-time high annual cash flow from operations is $389.42M
What is Trex annual CFO year-on-year change?
Over the past year, TREX annual cash flow from operations has changed by -$245.49M (-63.04%)
What is Trex quarterly cash flow from operations?
The current quarterly CFO of TREX is -$154.01M
What is the all time high quarterly CFO for Trex?
Trex all-time high quarterly cash flow from operations is $223.25M
What is Trex quarterly CFO year-on-year change?
Over the past year, TREX quarterly cash flow from operations has changed by +$20.03M (+11.51%)
What is Trex TTM cash flow from operations?
The current TTM CFO of TREX is $163.96M
What is the all time high TTM CFO for Trex?
Trex all-time high TTM cash flow from operations is $474.52M
What is Trex TTM CFO year-on-year change?
Over the past year, TREX TTM cash flow from operations has changed by -$166.89M (-50.44%)