Trex Company Inc (NYSE:TREX)

55.90
Delayed Data
As of Jun 29
 -0.60 / -1.06%
Today’s Change
49.31
Today|||52-Week Range
140.98
-58.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line48.1M67.8M95.1M134.6M
 
 
 
 
 
Depreciation14.4M14.5M16.9M16.6M
 
 
 
 
 
Total Other Cash Flow2.1M4.3M6.5M6.0M
 
 
 
 
 
Funds From Operations65.6M92.1M118.7M158.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M6.8M16.8M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.6M85.3M101.9M138.1M
 
 
 
 
 
 
InvestingCapital Expenditures-23.3M-14.6M-15.0M-33.8M
 
 
 
 
 
Fixed Asset Disposal35.0K4.3M55.0K83.0K
 
 
 
 
 
Net Assets From Acquisitions -31.0K0.00-71.8M0.00
 
 
 
Net Cash Flow Investing-23.3M-10.2M-86.8M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-7.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale315.0K279.0K391.0K882.0K
 
 
 
 
 
Common Preferred Redeemed-53.3M-55.2M-3.6M-30.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-42.9M-62.4M-3.2M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.5M12.7M11.9M75.2M