Trex Company Operating Cash Flow 2011-2026 | TREX

Annual Operating Cash Flow Trex Company

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
358 M	144 M	389 M	216 M	258 M	187 M	156 M	138 M	102 M	85.3 M	-	-	-	60.4 M	33.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
389 M	33.8 M	177 M

Quarterly Operating Cash Flow Trex Company

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-154 M	-	-	-	-174 M	-	-	-	-115 M	-	244 M	190 M	73.9 M	-	113 M	-18.2 M	-143 M	-	12.5 M	-32.3 M	-109 M	-	99 M	43.1 M	-110 M	-	115 M	-1.67 M	-98.1 M	-	92.8 M	119 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66 M	-	60.4 M	35.9 M	-45.4 M	-	41.2 M	3.27 M	-9.41 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
244 M	-174 M	1.81 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	15 B	$ 11.84	4.87 %	$ 3.8 B	Argentina
Cornerstone Building Brands CNR	400 M	$ 88.39	0.01 %	$ 88.4 K	USA
CRH plc CRH	4.21 B	$ 115.82	2.95 %	$ 44.1 B	Irlanda
Caesarstone Ltd. CSTE	-38 M	$ 1.31	3.57 %	$ 45.3 M	Israel
CEMEX, S.A.B. de C.V. CX	1.86 B	$ 13.45	4.51 %	$ 11.5 B	Mexico
The AZEK Company AZEK	224 M	-	-	$ 7.91 B	USA
ReTo Eco-Solutions RETO	3.08 M	$ 0.6	1.16 %	$ 492 K	China
Smith-Midland Corporation SMID	14.3 M	$ 34.75	0.29 %	$ 184 M	USA
Tecnoglass TGLS	136 M	$ 44.13	3.76 %	$ 2.06 B	Colombia
United States Lime & Minerals USLM	126 M	$ 109.45	2.82 %	$ 3.13 B	USA
Masonite International Corporation DOOR	408 M	-	-	$ 2.93 B	Canada
Beacon Roofing Supply BECN	419 M	-	-	$ 7.76 B	USA
GMS GMS	384 M	-	-	$ 4.21 B	USA
Eagle Materials EXP	549 M	$ 218.35	4.11 %	$ 7.29 B	USA
Louisiana-Pacific Corporation LPX	382 M	$ 69.02	-1.05 %	$ 4.83 B	USA
Installed Building Products IBP	371 M	$ 301.45	6.7 %	$ 8.2 B	USA
Advanced Drainage Systems WMS	581 M	$ 147.98	3.74 %	$ 11.5 B	USA
Masco Corporation MAS	1.02 B	$ 72.53	3.01 %	$ 15.2 B	USA
MDU Resources Group MDU	473 M	$ 22.13	-1.47 %	$ 4.52 B	USA
Quanex Building Products Corporation NX	88.8 M	$ 20.37	3.98 %	$ 742 M	USA
Cementos Pacasmayo S.A.A. CPAC	171 M	$ 10.5	-0.1 %	$ 2.27 M	Peru
Apogee Enterprises APOG	122 M	$ 36.82	2.88 %	$ 784 M	USA
Patrick Industries PATK	329 M	$ 95.38	5.9 %	$ 3.1 B	USA
PGT Innovations PGTI	197 M	-	-	$ 2.45 B	USA
Gibraltar Industries ROCK	167 M	$ 39.32	2.64 %	$ 1.17 B	USA
Owens Corning OC	1.79 B	$ 125.16	1.84 %	$ 10.5 B	USA
AAON AAON	534 K	$ 99.59	6.33 %	$ 8.12 B	USA
Armstrong World Industries AWI	356 M	$ 166.89	1.53 %	$ 7.23 B	USA
Carrier Global Corporation CARR	2.51 B	$ 67.86	5.77 %	$ 57.8 B	USA
JELD-WEN Holding JELD	-4.86 M	$ 1.7	3.35 %	$ 145 M	USA
Simpson Manufacturing Co. SSD	459 M	$ 194.04	2.05 %	$ 8.09 B	USA
James Hardie Industries plc JHX	803 M	$ 21.27	5.56 %	$ 9.16 B	Irlanda
Summit Materials SUM	284 M	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	2.37 M	$ 4.84	4.76 %	$ 50.6 M	Canada
Aspen Aerogels ASPN	32.9 M	$ 4.05	-2.29 %	$ 333 M	USA
Builders FirstSource BLDR	1.22 B	$ 78.76	5.63 %	$ 8.78 B	USA
Vulcan Materials Company VMC	1.81 B	$ 297.95	2.21 %	$ 39.3 B	USA
BlueLinx Holdings BXC	59.8 M	$ 59.95	29.99 %	$ 479 M	USA
Carlisle Companies Incorporated CSL	1.1 B	$ 373.18	5.01 %	$ 16 B	USA
Martin Marietta Materials MLM	1.78 B	$ 620.51	2.38 %	$ 37.5 B	USA
Perma-Pipe International Holdings PPIH	9.17 M	$ 33.17	-1.34 %	$ 267 M	USA