Annual CFO
$389.42 M
+$173.20 M+80.10%
31 December 2023
Summary:
Trex annual cash flow from operations is currently $389.42 million, with the most recent change of +$173.20 million (+80.10%) on 31 December 2023. During the last 3 years, it has risen by +$202.13 million (+107.92%). TREX annual CFO is now at all-time high.TREX Cash From Operations Chart
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Quarterly CFO
$132.76 M
-$60.92 M-31.46%
30 September 2024
Summary:
Trex quarterly cash flow from operations is currently $132.76 million, with the most recent change of -$60.92 million (-31.46%) on 30 September 2024. Over the past year, it has dropped by -$47.68 million (-26.43%). TREX quarterly CFO is now -40.53% below its all-time high of $223.25 million, reached on 30 June 2023.TREX Quarterly CFO Chart
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TTM CFO
$253.60 M
-$47.68 M-15.83%
30 September 2024
Summary:
Trex TTM cash flow from operations is currently $253.60 million, with the most recent change of -$47.68 million (-15.83%) on 30 September 2024. Over the past year, it has dropped by -$6.46 million (-2.48%). TREX TTM CFO is now -46.56% below its all-time high of $474.52 million, reached on 31 March 2022.TREX TTM CFO Chart
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TREX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.1% | -26.4% | -2.5% |
| 3 y3 years | +107.9% | +1.1% | -11.9% |
| 5 y5 years | +181.9% | +137.4% | +108.3% |
TREX Cash From Operations High & Low
| 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 years | at high | +107.9% | -40.5% | +176.3% | -46.6% | +843.8% |
| 5 y | 5 years | at high | +181.9% | -40.5% | +176.3% | -46.6% | +843.8% |
| alltime | all time | at high | +9743.9% | -40.5% | +176.3% | -46.6% | +1192.9% |
Trex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $132.76 M(-31.5%) | $253.60 M(-15.8%) |
| June 2024 | - | $193.69 M(-211.3%) | $301.28 M(-8.9%) |
| Mar 2024 | - | -$174.04 M(-272.0%) | $330.85 M(-15.0%) |
| Dec 2023 | $389.42 M(+80.1%) | $101.19 M(-43.9%) | $389.42 M(+49.7%) |
| Sept 2023 | - | $180.44 M(-19.2%) | $260.05 M(+94.1%) |
| June 2023 | - | $223.25 M(-293.3%) | $134.01 M(+398.7%) |
| Mar 2023 | - | -$115.47 M(+309.9%) | $26.87 M(-87.6%) |
| Dec 2022 | $216.22 M(-16.2%) | -$28.17 M(-151.8%) | $216.22 M(-44.5%) |
| Sept 2022 | - | $54.40 M(-53.1%) | $389.40 M(-16.5%) |
| June 2022 | - | $116.11 M(+57.2%) | $466.30 M(-1.7%) |
| Mar 2022 | - | $73.88 M(-49.1%) | $474.52 M(+83.9%) |
| Dec 2021 | $258.06 M(+37.8%) | $145.00 M(+10.4%) | $258.06 M(-10.3%) |
| Sept 2021 | - | $131.30 M(+5.6%) | $287.84 M(+42.9%) |
| June 2021 | - | $124.33 M(-187.2%) | $201.38 M(+31.2%) |
| Mar 2021 | - | -$142.57 M(-181.6%) | $153.49 M(-18.0%) |
| Dec 2020 | $187.29 M(+19.8%) | $174.78 M(+289.7%) | $187.29 M(+168.0%) |
| Sept 2020 | - | $44.85 M(-41.3%) | $69.88 M(-13.7%) |
| June 2020 | - | $76.44 M(-170.3%) | $80.96 M(-48.6%) |
| Mar 2020 | - | -$108.77 M(-289.6%) | $157.57 M(+0.8%) |
| Dec 2019 | $156.35 M(+13.2%) | $57.37 M(+2.6%) | $156.35 M(+28.4%) |
| Sept 2019 | - | $55.93 M(-63.5%) | $121.74 M(-33.4%) |
| June 2019 | - | $153.05 M(-239.1%) | $182.85 M(+44.8%) |
| Mar 2019 | - | -$109.99 M(-583.4%) | $126.24 M(-8.6%) |
| Dec 2018 | $138.12 M(+35.6%) | $22.75 M(-80.6%) | $138.12 M(+11.0%) |
| Sept 2018 | - | $117.04 M(+21.4%) | $124.40 M(+24.3%) |
| June 2018 | - | $96.43 M(-198.3%) | $100.07 M(+10.9%) |
| Mar 2018 | - | -$98.11 M(-1186.7%) | $90.20 M(-11.5%) |
| Dec 2017 | $101.86 M(+19.4%) | $9.03 M(-90.3%) | $101.86 M(+7.7%) |
| Sept 2017 | - | $92.72 M(+7.1%) | $94.55 M(+37.1%) |
| June 2017 | - | $86.56 M(-200.1%) | $68.97 M(-16.9%) |
| Mar 2017 | - | -$86.44 M(-5143.4%) | $82.97 M(-2.7%) |
| Dec 2016 | $85.29 M(+36.2%) | $1.71 M(-97.4%) | $85.29 M(-36.4%) |
| Sept 2016 | - | $67.14 M(-33.2%) | $134.06 M(+25.3%) |
| June 2016 | - | $100.56 M(-219.5%) | $106.98 M(+79.6%) |
| Mar 2016 | - | -$84.12 M(-266.6%) | $59.56 M(-4.9%) |
| Dec 2015 | $62.63 M(+6.8%) | $50.48 M(+26.0%) | $62.63 M(+145.9%) |
| Sept 2015 | - | $40.05 M(-24.6%) | $25.47 M(+32.1%) |
| June 2015 | - | $53.14 M(-165.6%) | $19.28 M(-67.7%) |
| Mar 2015 | - | -$81.04 M(-708.6%) | $59.62 M(+1.7%) |
| Dec 2014 | $58.64 M(+29.7%) | $13.32 M(-60.7%) | $58.64 M(+59.1%) |
| Sept 2014 | - | $33.87 M(-63.8%) | $36.87 M(+10.0%) |
| June 2014 | - | $93.48 M(-214.0%) | $33.53 M(+15.1%) |
| Mar 2014 | - | -$82.03 M(+869.9%) | $29.14 M(-35.6%) |
| Dec 2013 | $45.21 M(-25.2%) | -$8.46 M(-127.7%) | $45.21 M(-15.9%) |
| Sept 2013 | - | $30.52 M(-65.7%) | $53.73 M(+12.8%) |
| June 2013 | - | $89.09 M(-235.1%) | $47.64 M(+19.5%) |
| Mar 2013 | - | -$65.95 M(<-9900.0%) | $39.88 M(-34.0%) |
| Dec 2012 | $60.44 M(+78.6%) | $67.00 K(-99.7%) | $60.44 M(+13.9%) |
| Sept 2012 | - | $24.43 M(-70.0%) | $53.06 M(-20.2%) |
| June 2012 | - | $81.34 M(-279.2%) | $66.53 M(-3218.8%) |
| Mar 2012 | - | -$45.39 M(+520.4%) | -$2.13 M(-106.3%) |
| Dec 2011 | $33.85 M | -$7.32 M(-119.3%) | $33.85 M(+16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $37.89 M(+198.9%) | $29.04 M(+107.8%) |
| June 2011 | - | $12.68 M(-234.7%) | $13.97 M(-70.9%) |
| Mar 2011 | - | -$9.41 M(-22.4%) | $48.06 M(+153.1%) |
| Dec 2010 | $18.99 M(-45.8%) | -$12.12 M(-153.1%) | $18.99 M(+3.2%) |
| Sept 2010 | - | $22.83 M(-51.2%) | $18.40 M(+22.3%) |
| June 2010 | - | $46.77 M(-221.5%) | $15.04 M(-717.9%) |
| Mar 2010 | - | -$38.48 M(+202.6%) | -$2.43 M(-106.9%) |
| Dec 2009 | $35.06 M(+6.1%) | -$12.72 M(-165.3%) | $35.06 M(+16.1%) |
| Sept 2009 | - | $19.47 M(-33.5%) | $30.20 M(-19.4%) |
| June 2009 | - | $29.29 M(-3080.1%) | $37.46 M(-24.1%) |
| Mar 2009 | - | -$983.00 K(-94.4%) | $49.37 M(+49.4%) |
| Dec 2008 | $33.04 M(-2941.1%) | -$17.59 M(-165.8%) | $33.04 M(-2.8%) |
| Sept 2008 | - | $26.73 M(-35.1%) | $34.00 M(+166.4%) |
| June 2008 | - | $41.20 M(-338.0%) | $12.76 M(+201.9%) |
| Mar 2008 | - | -$17.31 M(+4.1%) | $4.23 M(-463.5%) |
| Dec 2007 | -$1.16 M(-71.2%) | -$16.63 M(-402.3%) | -$1.16 M(-91.5%) |
| Sept 2007 | - | $5.50 M(-83.2%) | -$13.63 M(-30.0%) |
| June 2007 | - | $32.67 M(-243.9%) | -$19.49 M(-16.0%) |
| Mar 2007 | - | -$22.70 M(-22.0%) | -$23.20 M(+474.6%) |
| Dec 2006 | -$4.04 M(-135.9%) | -$29.10 M(+8096.6%) | -$4.04 M(-138.6%) |
| Sept 2006 | - | -$355.00 K(-101.2%) | $10.45 M(-47.8%) |
| June 2006 | - | $28.95 M(-918.3%) | $20.05 M(-31.5%) |
| Mar 2006 | - | -$3.54 M(-75.8%) | $29.28 M(+160.7%) |
| Dec 2005 | $11.23 M(-75.2%) | -$14.61 M(-258.1%) | $11.23 M(+335.1%) |
| Sept 2005 | - | $9.24 M(-75.8%) | $2.58 M(-88.3%) |
| June 2005 | - | $38.19 M(-276.9%) | $22.05 M(+220.0%) |
| Mar 2005 | - | -$21.59 M(-7.2%) | $6.89 M(-84.8%) |
| Dec 2004 | $45.27 M(+704.3%) | -$23.26 M(-181.0%) | $45.27 M(-14.7%) |
| Sept 2004 | - | $28.70 M(+24.6%) | $53.05 M(+47.1%) |
| June 2004 | - | $23.04 M(+37.2%) | $36.07 M(+550.8%) |
| Mar 2004 | - | $16.79 M(-208.5%) | $5.54 M(-1.5%) |
| Dec 2003 | $5.63 M(-89.4%) | -$15.47 M(-232.0%) | $5.63 M(-59.6%) |
| Sept 2003 | - | $11.72 M(-256.4%) | $13.93 M(-50.7%) |
| June 2003 | - | -$7.49 M(-144.4%) | $28.25 M(-40.4%) |
| Mar 2003 | - | $16.87 M(-335.4%) | $47.44 M(-10.4%) |
| Dec 2002 | $52.96 M(+656.2%) | -$7.17 M(-127.5%) | $52.96 M(-10.2%) |
| Sept 2002 | - | $26.05 M(+122.8%) | $58.96 M(+50.3%) |
| June 2002 | - | $11.69 M(-47.8%) | $39.23 M(+2.7%) |
| Mar 2002 | - | $22.40 M(-2006.4%) | $38.21 M(+445.6%) |
| Dec 2001 | $7.00 M(-54.5%) | -$1.18 M(-118.6%) | $7.00 M(+870.1%) |
| Sept 2001 | - | $6.31 M(-40.9%) | $722.00 K(-133.6%) |
| June 2001 | - | $10.67 M(-221.2%) | -$2.15 M(-55.1%) |
| Mar 2001 | - | -$8.81 M(+18.1%) | -$4.78 M(-131.1%) |
| Dec 2000 | $15.41 M(-28.0%) | -$7.46 M(-316.7%) | $15.41 M(-35.7%) |
| Sept 2000 | - | $3.44 M(-57.2%) | $23.96 M(-12.9%) |
| June 2000 | - | $8.04 M(-29.4%) | $27.52 M(+16.7%) |
| Mar 2000 | - | $11.38 M(+934.9%) | $23.58 M(+10.2%) |
| Dec 1999 | $21.40 M(+75.4%) | $1.10 M(-84.3%) | $21.40 M(+5.4%) |
| Sept 1999 | - | $7.00 M(+70.7%) | $20.30 M(+52.6%) |
| June 1999 | - | $4.10 M(-55.4%) | $13.30 M(+44.6%) |
| Mar 1999 | - | $9.20 M | $9.20 M |
| Dec 1998 | $12.20 M | - | - |
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 $389.42 M
What is the all time high annual CFO for Trex?
Trex all-time high annual cash flow from operations is $389.42 M
What is Trex annual CFO year-on-year change?
Over the past year, TREX annual cash flow from operations has changed by +$173.20 M (+80.10%)
What is Trex quarterly cash flow from operations?
The current quarterly CFO of TREX is $132.76 M
What is the all time high quarterly CFO for Trex?
Trex all-time high quarterly cash flow from operations is $223.25 M
What is Trex quarterly CFO year-on-year change?
Over the past year, TREX quarterly cash flow from operations has changed by -$47.68 M (-26.43%)
What is Trex TTM cash flow from operations?
The current TTM CFO of TREX is $253.60 M
What is the all time high TTM CFO for Trex?
Trex all-time high TTM cash flow from operations is $474.52 M
What is Trex TTM CFO year-on-year change?
Over the past year, TREX TTM cash flow from operations has changed by -$6.46 M (-2.48%)