Trex Cash Flow Statement
TREX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Trex generated $358M in operating cash flow and $135M in free cash flow in FY2025. Free cash flow margin was 11.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $190.4M | $238.4M | $204.1M | $184.6M | $144.7M | $134.6M | $95.1M | $67.8M | $48.1M | $41.5M | $48.1M | $2.7M | -$11.6M | -$10.1M | -$11.6M |
| Depreciation & Amortization | $63.0M | $54.7M | $50.2M | $44.3M | $14.0M | $16.6M | $16.9M | $14.5M | $14.4M | $15.2M | $14.4M | $17.0M | $18.2M | $20.8M | $18.2M |
| Operating Cash Flow | $358.1M | $143.9M | $389.4M | $216.2M | $156.4M | $138.1M | $101.9M | $85.3M | $62.6M | $58.6M | $62.6M | $60.4M | $33.8M | $19.0M | $33.8M |
| Capital Expenditures | $223.6M | $232.3M | $166.1M | $176.2M | $67.3M | $33.8M | $15.0M | $14.6M | $23.3M | $13.0M | $23.3M | $7.6M | $7.4M | $10.0M | $7.4M |
| Free Cash Flow | $134.5M | -$88.4M | $223.3M | $40.0M | $89.1M | $104.3M | $86.8M | $70.7M | $39.3M | $45.7M | $39.3M | $52.9M | $26.4M | $9.0M | $26.4M |
| Share Buybacks | $54.5M | $105.9M | $18.4M | $398.4M | $46.5M | $30.1M | $3.6M | $55.2M | $53.3M | $53.2M | $53.3M | $5.5M | $3.1M | $1.1M | $3.1M |
| FCF Margin | 11.5% | -7.7% | 20.4% | 3.6% | 11.9% | 15.2% | 15.4% | 14.8% | 8.9% | 11.7% | 8.9% | 17.2% | 9.9% | 2.8% | 9.9% |