Trex Cash Flow Statement
NYSE: TREXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trex free cash flow
In fiscal 2025, Trex generated $358.1 million of operating cash flow and spent $223.6 million on capital expenditures. That left free cash flow of $134.5 million, a free-cash-flow margin of 11.5% of revenue. Trex returned $54.5 million to shareholders through share repurchases, equal to 40% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Trex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 190.41M | 238.45M | 204.12M | 184.63M | 208.74M | 175.63M | 144.74M | 134.57M | 95.13M | 67.85M |
| Net Income growth (YoY) | -20.14% | +16.82% | +10.56% | -11.55% | +18.85% | +21.34% | +7.55% | +41.46% | +40.21% | +41.06% |
| Depreciation & Amortization | 62.96M | 54.67M | 50.19M | 44.30M | 35.95M | 17.94M | 14.03M | 16.60M | 16.86M | 14.50M |
| Stock-Based Compensation | 9.12M | 12.63M | 10.16M | 5.33M | 8.44M | 7.13M | 6.93M | 6.34M | 5.19M | 4.79M |
| Change in Working Capital | 68.90M | -175.11M | 94.75M | -19.61M | -72.05M | -29.42M | -3.92M | -27.04M | -21.12M | -17.32M |
| Operating Cash Flow | 358.11M | 143.93M | 389.42M | 216.22M | 258.06M | 187.29M | 156.35M | 138.12M | 101.86M | 85.29M |
| Capital Expenditures | -223.59M | -232.34M | -166.09M | -176.23M | -159.39M | -172.82M | -67.27M | -33.82M | -15.04M | -14.55M |
| Investing Cash Flow | -233.22M | -236.53M | -166.09M | -168.88M | -158.04M | -170.66M | -67.24M | -33.73M | -86.79M | -10.20M |
| Share Repurchases | -54.47M | -105.94M | -18.45M | -398.38M | -82.47M | -44.85M | -46.55M | -30.09M | -3.62M | -55.22M |
| Financing Cash Flow | -122.38M | 91.94M | -233.70M | -176.06M | -80.67M | -43.77M | -45.97M | -29.20M | -3.23M | -62.42M |
| Net Change in Cash | 2.52M | -667.00K | -10.37M | -128.73M | 19.35M | -27.13M | 43.13M | 75.19M | 11.85M | 12.67M |
| Free Cash Flow | 134.52M | -88.41M | 223.33M | 39.99M | 98.67M | 14.47M | 89.09M | 104.31M | 86.83M | 70.74M |
This table shows 10 annual periods of Trex's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TREX's reporting calendar. What is a cash flow statement?