For the quarter ending 2026-03-31, TREX had $685K increase in cash & cash equivalents over the period. -$141,530K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | - | 1,174,267 | - | - |
| Cost of sales | - | 714,303 | - | - |
| Gross profit | - | 459,964 | - | - |
| Selling, general and administrative expenses | - | 202,003 | - | - |
| Income from operations | - | 257,961 | - | - |
| Interest (income) expense, net | - | 0 | - | - |
| Income before income taxes | - | 257,961 | - | - |
| Provision for income taxes | - | 67,546 | - | - |
| Net income | 61,403 | 2,302 | 51,770 | 136,343 |
| Depreciation and amortization | 18,371 | 16,889 | 16,011 | 30,057 |
| Deferred income taxes | - | 17,114 | 0 | 0 |
| Stock-based compensation | 2,634 | 2,655 | 1,213 | 5,247 |
| (gain) on disposal of property, plant and equipment | 45 | -15 | -499 | -8 |
| Other non-cash adjustments | -117 | -116 | 403 | -234 |
| Accounts receivable | 278,838 | -115,906 | -127,229 | 202,870 |
| Inventories | -9,086 | 39,445 | 7,708 | -65,439 |
| Prepaid expenses and other assets | 523 | 4,768 | -1,420 | -6,816 |
| Accounts payable | 31,300 | -6,272 | -10,227 | 23,377 |
| Accrued expenses and other liabilities | 15,963 | -21,741 | 5,710 | 24,802 |
| Income taxes receivable/payable | 22,107 | -17,285 | 11,374 | 6,286 |
| Net cash used in operating activities | -118,425 | 65,486 | 196,888 | 95,739 |
| Expenditures for property, plant and equipment | 23,105 | 43,378 | 53,939 | 126,275 |
| Purchased intangibles | 1,852 | 1,703 | 3,379 | 4,901 |
| Proceeds from sales of property, plant and equipment | 45 | 0 | 169 | 189 |
| Net cash used in investing activities | -24,912 | -45,081 | -57,149 | -130,987 |
| Borrowings under line of credit | 314,000 | 201,000 | 145,500 | 534,047 |
| Principal payments under line of credit | 65,000 | 178,800 | 279,647 | 491,200 |
| Repurchases of common stock | 82,826 | 50,439 | 25 | 4,008 |
| Unsettled accelerated share repurchase | 20,000 | - | - | - |
| Proceeds from employee stock purchase and option plans | 286 | 284 | 267 | 634 |
| Financing costs | 2,438 | 0 | 0 | -6 |
| Net cash provided by financing activities | 144,022 | -27,955 | -133,905 | 39,479 |
| Net increase in cash and cash equivalents | 685 | -7,550 | 5,834 | 4,231 |
| Cash and cash equivalents, beginning of period | 3,807 | 11,357 | 1,292 | - |
| Cash and cash equivalents, end of period | 4,492 | 3,807 | 11,357 | - |
TREX CO INC (TREX)
TREX CO INC (TREX)