Trex Quarterly Cash Flow Statement
NYSE: TREXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trex free cash flow
In the quarter ended Jun 30, 2026, Trex generated $214.2 million of operating cash flow and spent $29.6 million on capital expenditures. That left free cash flow of $184.5 million, a free-cash-flow margin of 44.1% of revenue. Free cash flow was down 9.1% from the prior year's $203.0 million.
Trex returned $70.7 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Trex cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.88M | 61.40M | 2.30M | 51.77M | 75.91M | 60.43M | 21.83M | 40.55M | 87.00M | 89.07M | 20.69M | 65.27M |
| Net Income growth (YoY) | -18.49% | +1.60% | -89.45% | +27.66% | -12.75% | -32.15% | +5.51% | -37.87% | +12.93% | +116.55% | +105.28% | +352.54% |
| Depreciation & Amortization | 19.37M | 18.37M | 16.89M | 16.01M | 15.81M | 14.25M | 13.45M | 13.61M | 13.45M | 14.15M | 12.99M | 13.00M |
| Stock-Based Compensation | 2.84M | 2.63M | 2.65M | 1.21M | 2.93M | 2.31M | 2.97M | 2.67M | 3.84M | 3.15M | 2.78M | 2.82M |
| Change in Working Capital | 106.20M | -238.97M | 65.42M | 110.71M | 158.26M | -265.50M | 2.71M | 57.93M | 87.46M | -323.21M | 101.57M | 78.71M |
| Operating Cash Flow | 214.16M | -118.42M | 65.49M | 196.89M | 249.75M | -154.01M | -8.47M | 132.76M | 193.69M | -174.04M | 101.19M | 180.44M |
| Capital Expenditures | -29.63M | -23.11M | -43.38M | -53.94M | -46.79M | -79.49M | -80.86M | -78.28M | -35.48M | -37.72M | -53.17M | -30.56M |
| Investing Cash Flow | -32.29M | -24.91M | -45.08M | -57.15M | -51.02M | -79.97M | -85.16M | -78.28M | -35.48M | -37.61M | -53.17M | -30.56M |
| Share Repurchases | -70.73M | -82.83M | -50.44M | -25.00K | 0 | -4.01M | -50.28M | -50.09M | -425.00K | -5.14M | -9.00K | -249.00K |
| Financing Cash Flow | -179.90M | 144.02M | -27.95M | -133.91M | -198.17M | 237.65M | 82.09M | -42.82M | -160.08M | 212.75M | -50.71M | -149.46M |
| Net Change in Cash | 1.98M | 685.00K | -7.55M | 5.83M | 560.00K | 3.67M | -11.55M | 11.67M | -1.88M | 1.09M | -2.69M | 418.00K |
| Free Cash Flow | 184.53M | -141.53M | 22.11M | 142.95M | 202.96M | -233.50M | -89.33M | 54.48M | 158.20M | -211.76M | 48.03M | 149.88M |
This table shows 12 quarterly periods of Trex's cash flow statement, from Q2 2026 back to Q3 2023, 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?