Trex Company, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$358.11Mperiod endingJun 30, 2026

TREX Cash from Operations (-$200.00K → $358.11M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TREX operating cash flow (statement) history

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

Trex Company, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	358,113,000
Dec 31, 2024	143,929,000
Dec 31, 2023	389,420,000
Dec 31, 2022	216,220,000
Dec 31, 2021	258,064,000
Dec 31, 2020	187,294,000
Dec 31, 2019	156,352,000
Dec 31, 2018	138,121,000
Dec 31, 2017	101,865,000
Dec 31, 2016	85,293,000
Dec 31, 2015	62,634,000
Dec 31, 2014	58,642,000
Dec 31, 2013	45,208,000
Dec 31, 2012	60,443,000
Dec 31, 2011	33,847,000
Dec 31, 2010	18,994,000
Dec 31, 2009	35,063,000
Dec 31, 2008	33,042,000
Dec 31, 2007	-1,163,000
Dec 31, 2006	-4,038,000
Dec 31, 2005	11,863,000
Dec 31, 2004	45,288,000
Dec 31, 2003	5,628,000
Dec 31, 2002	52,964,000
Dec 31, 2001	7,004,000
Dec 31, 2000	15,407,000
Dec 31, 1999	21,400,000
Dec 31, 1998	12,200,000
Dec 31, 1997	6,500,000
Dec 31, 1996	-200,000