TREX
Trex Company Inc
NYSE: TREX · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$39.63
-3.37% today
Updated 2026-04-29
Market cap
$4.12B
P/E ratio
22.26
P/S ratio
3.51x
EPS (TTM)
$1.78
Dividend yield
—
52W range
$30 – $69
Volume
1.9M
Trex Company Inc (TREX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.04M | $-1.16M | $33.04M | $35.06M | $18.99M | $33.85M | $60.44M | $45.21M | $58.64M | $62.63M | $85.29M | $101.86M | $138.12M | $156.35M | $187.29M | $258.06M | $216.22M | $389.42M | $143.93M | $358.11M |
| Capital expenditures | $27.70M | $24.04M | $8.64M | $6.92M | $9.97M | $7.42M | $7.59M | $13.06M | $12.97M | $23.33M | $14.55M | $15.04M | $33.82M | $67.27M | $172.82M | $159.39M | $176.23M | $166.09M | $236.64M | $223.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.02M | $2.13M | $2.29M | $3.53M | $3.63M | $3.15M | $3.47M | $3.81M | $4.81M | $4.86M | $4.79M | $5.19M | $6.34M | $6.93M | $7.13M | $8.44M | $5.33M | $10.16M | $12.63M | $9.12M |
| Free cash flow | $-31.74M | $-25.20M | $24.40M | $28.14M | $9.03M | $26.43M | $52.85M | $32.15M | $45.67M | $39.30M | $70.74M | $86.83M | $104.31M | $89.09M | $14.47M | $98.67M | $39.99M | $223.33M | $-92.71M | $134.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.09M | $1.45M | $1.80M | $1.74M | $30000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-22.74M | $-2.37M | $1.61M | $5.77M | $-3.55M | $12.67M | $11.85M | $75.19M | $43.13M | $-27.13M | $19.35M | — | — | — | — |