Trex Company, Inc. Common Stock (TREX) CapEx to Operating CF & History | Stock Alarm

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Trex Company, Inc. Common Stock · CapEx to Operating CF

TREX CapEx to Operating CF

Current (TTM)42.84%retrievedOct 20, 2026

TREX CapEx/OCF (-15150.00% → 42.84%)

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TREX capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	65.2238%
Dec 31, 2024	164.4151%
Dec 31, 2023	42.6504%
Dec 31, 2022	81.504%
Dec 31, 2021	61.7653%
Dec 31, 2020	92.2736%
Dec 31, 2019	43.0215%
Dec 31, 2018	24.4829%
Dec 31, 2017	14.7646%
Dec 31, 2016	17.06%
Dec 31, 2015	37.2529%
Dec 31, 2014	22.1241%
Dec 31, 2013	28.8887%
Dec 31, 2012	12.5622%
Dec 31, 2011	21.9192%
Dec 31, 2010	52.4692%
Dec 31, 2009	19.7331%
Dec 31, 2008	26.1455%
Dec 31, 2007	-2,066.638%
Dec 31, 2006	-686.0327%
Dec 31, 2005	420.8632%
Dec 31, 2004	75.34%
Dec 31, 2003	303.0917%
Dec 31, 2002	11.691%
Dec 31, 2001	456.482%
Dec 31, 2000	390.1733%
Dec 31, 1999	137.3832%
Dec 31, 1998	140.1639%
Dec 31, 1997	50.7692%
Dec 31, 1996	-15,150%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.