TREX Debt Repayment
Trex Company, Inc. Common Stock · Debt Repayment
TREX Debt Repayment
Latest reported$7.55Mperiod ending
TREX TTM Debt Repayment ($0.00 → $7.55M)
TTM debt repayment
High-resolution chart · PNG
TREX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,553,000 | |
| -61,447,000 | |
| -69,100,000 | |
| 41,300,000 | |
| 182,447,000 | |
| 220,947,000 | |
| 197,100,000 | |
| 13,500,000 | |
| -143,000,000 | |
| -146,500,000 | |
| -216,500,000 | |
| -19,500,000 | |
| 206,000,000 | |
| 369,500,000 | |
| 222,000,000 | |
| 76,000,000 | |
| -49,500,000 | |
| -136,000,000 | |
| 0 | |
| 0 | |
| 49,500,000 | |
| 107,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,500,000 | |
| 0 | |
| 0 | |
| -8,500,000 | |
| -49,500,000 | |
| 0 | |
| 0 | |
| 8,500,000 | |
| 7,500,000 | |
| 0 | |
| 0 | |
| -43,000,000 | |
| -64,500,000 | |
| -7,000,000 | |
| -48,500,000 | |
| 5,500,000 | |
| 57,500,000 | |
| 7,000,000 | |
| 45,500,000 | |
| 2,500,000 | |
| 4,000,000 | |
| 0 | |
| 3,000,000 | |
| 35,000,000 | |
| 8,000,000 | |
| -5,000,000 | |
| -39,000,000 | |
| -153,875,000 | |
| -93,575,000 | |
| -123,875,000 | |
| -89,875,000 | |
| 19,118,000 | |
| 30,818,000 | |
| -8,424,000 | |
| -8,565,000 | |
| -2,820,000 | |
| -30,954,000 | |
| -545,000 | |
| -5,588,000 | |
| -30,793,000 | |
| -2,973,000 | |
| -31,147,000 | |
| -25,963,000 | |
| -921,000 | |
| -22,670,000 | |
| -891,000 | |
| -1,179,000 | |
| 11,347,000 | |
| 15,783,000 | |
| 28,291,000 | |
| 69,247,000 | |
| 59,961,000 | |
| 59,320,000 | |
| 31,031,000 | |
| -5,816,000 | |
| -8,993,000 | |
| -1,674,000 | |
| -4,891,000 | |
| 16,065,000 | |
| 16,081,000 | |
| 26,812,000 | |
| 24,121,000 | |
| -867,000 | |
| -851,000 | |
| -837,000 | |
| -822,000 | |
| -5,093,000 | |
| -5,129,000 | |
| -10,737,000 | |
| -32,208,000 | |
| -24,529,000 | |
| -21,502,000 | |
| -15,732,000 | |
| 24,695,000 | |
| 48,603,000 |