TREX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TREX had $5,834K increase in cash & cash equivalents over the period. $142,949K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	51,770	136,343
Depreciation and amortization	16,011	30,057
Deferred income taxes	0	0
Stock-based compensation	1,213	5,247
Loss on disposal of property, plant and equipment	-499	-8
Other non-cash adjustments	403	-234
Accounts receivable	-127,229	202,870
Inventories	7,708	-65,439
Prepaid expenses and other assets	-1,420	-6,816
Accounts payable	-10,227	23,377
Accrued expenses and other liabilities	5,710	24,802
Income taxes receivable/payable	11,374	6,286
Net cash provided by operating activities	196,888	95,739
Expenditures for property, plant and equipment	53,939	126,275
Purchased intangibles	3,379	4,901
Proceeds from sales of property, plant and equipment	169	189
Net cash used in investing activities	-57,149	-130,987
Borrowings under line of credit	145,500	534,047
Principal payments under line of credit	279,647	491,200
Repurchases of common stock	25	4,008
Proceeds from employee stock purchase and option plans	267	634
Financing costs	0	-6
Net cash used in (provided by) financing activities	-133,905	39,479
Net increase in cash and cash equivalents	5,834	4,231
Cash and cash equivalents at beginning of period	1,292	-
Cash and cash equivalents at end of period	11,357	-

Unit: Thousand (K) dollars