Trex Company, Inc. Common Stock (TREX)

Free Cash Flow

$204.68M

TTM · Period ending: · USD

TREX logo

TREX Free Cash Flow

Latest reported$204.68M
TREX TTM Free Cash Flow (-$4.90M → $204.68M)
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TREX free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trex Company, Inc. Common Stock Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
204,681,000
216,993,000
126,241,000
14,804,000
-70,284,000
-110,778,000
-88,408,000
48,947,000
144,346,000
166,230,000
223,331,000
79,067,000
-57,970,000
-166,262,000
39,992,000
246,292,000
335,129,000
350,928,000
98,670,000
90,261,000
-3,657,000
-54,695,000
14,471,000
-60,155,000
-29,855,000
76,223,000
89,087,000
72,607,000
147,673,000
89,211,000
104,305,000
98,854,000
74,460,000
74,038,000
86,825,000
79,125,000
53,286,000
66,908,000
70,742,000
118,775,000
91,739,000
42,483,000
39,301,000
3,009,000
-2,851,000
40,777,000
45,668,000
23,985,000
20,649,000
14,798,000
32,148,000
42,810,000
37,871,000
31,560,000
52,850,000
46,159,000
61,032,000
-8,470,000
26,428,000
19,180,000
3,448,000
38,517,000
9,028,000
10,237,000
7,953,000
-9,992,000
28,144,000
22,748,000
29,516,000
41,909,000
24,403,000
24,946,000
1,311,000
-12,261,000
-25,198,000
-47,462,000
-57,513,000
-59,438,000
-31,740,000
-6,783,000
3,288,000
-6,664,000
-38,064,000
-62,719,000
-43,353,000
-40,811,000
11,168,000
33,360,000
18,578,000
-10,258,000
-11,430,000
-2,852,000
15,124,000
38,776,000
46,772,000
54,174,000
27,023,000
15,466,000
-24,968,000
-48,860,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.