Trex Co., Inc. (TREX)
43.56
+0.06
(+0.14%)
USD |
NYSE |
Oct 02, 16:00
43.85
+0.29
(+0.67%)
Pre-Market: 20:00
Trex Free Cash Flow : 196.00M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 196.00M |
| March 31, 2026 | 215.29M |
| December 31, 2025 | 124.54M |
| September 30, 2025 | 10.00M |
| June 30, 2025 | -75.08M |
| March 31, 2025 | -115.58M |
| December 31, 2024 | -93.22M |
| September 30, 2024 | 48.95M |
| June 30, 2024 | 144.35M |
| March 31, 2024 | 166.23M |
| December 31, 2023 | 223.36M |
| September 30, 2023 | 79.10M |
| June 30, 2023 | -57.94M |
| March 31, 2023 | -166.23M |
| December 31, 2022 | 39.99M |
| September 30, 2022 | 246.29M |
| June 30, 2022 | 335.13M |
| March 31, 2022 | 350.93M |
| December 31, 2021 | 98.67M |
| September 30, 2021 | 90.26M |
| June 30, 2021 | -3.657M |
| March 31, 2021 | -54.70M |
| December 31, 2020 | 14.47M |
| September 30, 2020 | -60.16M |
| June 30, 2020 | -29.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 76.22M |
| December 31, 2019 | 89.09M |
| September 30, 2019 | 72.61M |
| June 30, 2019 | 147.67M |
| March 31, 2019 | 89.21M |
| December 31, 2018 | 104.30M |
| September 30, 2018 | 98.85M |
| June 30, 2018 | 74.46M |
| March 31, 2018 | 74.04M |
| December 31, 2017 | 86.82M |
| September 30, 2017 | 77.43M |
| June 30, 2017 | 52.48M |
| March 31, 2017 | 66.54M |
| December 31, 2016 | 70.74M |
| September 30, 2016 | 120.47M |
| June 30, 2016 | 92.55M |
| March 31, 2016 | 42.85M |
| December 31, 2015 | 39.30M |
| September 30, 2015 | 3.009M |
| June 30, 2015 | -2.851M |
| March 31, 2015 | 40.78M |
| December 31, 2014 | 45.67M |
| September 30, 2014 | 23.98M |
| June 30, 2014 | 20.65M |
| March 31, 2014 | 14.80M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Simpson Manufacturing Co., Inc. | 466.38M |
| UFP Industries, Inc. | 267.04M |
| Louisiana-Pacific Corp. | -21.00M |
| Apogee Enterprises, Inc. | 123.25M |
| Owens Corning | 897.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 211.73M |
| Cash from Investing (Quarterly) | -32.29M |
| Cash from Financing (Quarterly) | -177.46M |
| Free Cash Flow Per Share (Quarterly) | 1.752 |
| Free Cash Flow to Equity (Quarterly) | 311.23M |
| Free Cash Flow to Firm (Quarterly) | 181.12M |
| Free Cash Flow Yield | 4.27% |