Trex Company, Inc. (TREX) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Trex Company, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $95,740,000.00Net income → Operating adjustments reconciliation: $27,539,000.00Inventories → Operating adjustments reconciliation: $49,021,000.00Depreciation and amortization → Operating adjustments reconciliation: $37,738,000.00Accounts payable → Operating adjustments reconciliation: $32,546,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $32,420,000.00Income taxes receivable/payable → Operating adjustments reconciliation: $25,157,000.00Stock-based compensation → Operating adjustments reconciliation: $5,474,000.00Loss on disposal of property, plant and equipment → Operating adjustments reconciliation: $4,672,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $115,000.00Operating adjustments reconciliation → Accounts receivable: $214,457,000.00Operating adjustments reconciliation → Other non-cash adjustments: $225,000.00Proceeds from sales of property, plant and equipment → investing reconciliation: $81,000.00investing reconciliation → Expenditures for property, plant and equipment: $52,737,000.00investing reconciliation → Purchased intangibles: $4,542,000.00Net cash used in financing activities → financing reconciliation: $35,874,000.00Borrowings under line of credit → financing reconciliation: $507,000,000.00Proceeds from employee stock purchase and option plans → financing reconciliation: $621,000.00financing reconciliation → Principal payments under line of credit: $387,500,000.00financing reconciliation → Repurchases of common stock: $153,557,000.00financing reconciliation → Financing costs: $2,438,000.00Net cash used in investing activities → investing reconciliation: $57,198,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,807,000.00Net cash from operating activities → Cash sources and uses: $95,740,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $6,475,000.00Cash sources and uses → Net cash used in investing activities: $57,198,000.00Cash sources and uses → Net cash used in financing activities: $35,874,000.00Depreciation and amortization: $37,738,000.00Depreciation & amortization+$37.74 MStock-based compensation: $5,474,000.00Stock-based compensation+$5.47 MLoss on disposal of property, plant and equipment: $4,672,000.00PP&E disposal gain & loss+$4.67 MOther non-cash adjustments: -$225,000.00Other non-cash items−$225.00 KAccounts receivable: -$214,457,000.00Accounts receivable−$214.46 MInventories: $49,021,000.00Inventories+$49.02 MPrepaid expenses and other assets: $115,000.00Prepaid & other assets+$115.00 KAccounts payable: $32,546,000.00Accounts payable+$32.55 MAccrued expenses and other liabilities: $32,420,000.00Accrued & other liabilities+$32.42 MIncome taxes receivable/payable: $25,157,000.00Income taxes, net+$25.16 MNet income: $123,279,000.00Net income+$123.28 MNet cash from operating activities: $95,740,000.00Operating cash+$95.74 MOperating adjustments reconciliation: $214,682,000.00Borrowings under line of credit: $507,000,000.00Credit line borrowings+$507.00 MPrincipal payments under line of credit: -$387,500,000.00Credit line repayments−$387.50 MRepurchases of common stock: -$153,557,000.00Common stock repurchases−$153.56 MProceeds from employee stock purchase and option plans: $621,000.00Employee stock plans & options+$621.00 KFinancing costs: -$2,438,000.00Financing costs−$2.44 MNet cash used in financing activities: -$35,874,000.00. Cash required to fund net payments.Financing cash−$35.87 Mfinancing reconciliation: $543,495,000.00Expenditures for property, plant and equipment: -$52,737,000.00PP&E purchases−$52.74 MPurchased intangibles: -$4,542,000.00Intangible asset purchases−$4.54 MProceeds from sales of property, plant and equipment: $81,000.00PP&E sales+$81.00 KNet cash used in investing activities: -$57,198,000.00. Cash required to fund net payments.Investing cash−$57.20 Minvesting reconciliation: $57,279,000.00Cash sources and uses: $99,547,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,807,000.00Beginning cash$3.81 MEnding cash: Cash, cash equivalents, and restricted cash: $6,475,000.00Ending cash$6.48 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$43.00 MOperating cash − cash spent on PP&ECash flow / Net income0.78×Operating cash flow ÷ net incomeNet cash change+$2.67 MEnding cash − beginning cash
Chart details

Trex Company, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
3,807,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
95,740,000 US dollars. Net cash provided.
Depreciation and amortization
37,738,000 US dollars
Stock-based compensation
5,474,000 US dollars
Loss on disposal of property, plant and equipment
4,672,000 US dollars
Other non-cash adjustments
negative 225,000 US dollars
Accounts receivable
negative 214,457,000 US dollars
Inventories
49,021,000 US dollars
Prepaid expenses and other assets
115,000 US dollars
Accounts payable
32,546,000 US dollars
Accrued expenses and other liabilities
32,420,000 US dollars
Income taxes receivable/payable
25,157,000 US dollars
Net income
123,279,000 US dollars
Investing activities
negative 57,198,000 US dollars. Net cash used.
Expenditures for property, plant and equipment
negative 52,737,000 US dollars
Purchased intangibles
negative 4,542,000 US dollars
Proceeds from sales of property, plant and equipment
81,000 US dollars
Financing activities
negative 35,874,000 US dollars. Net cash used.
Borrowings under line of credit
507,000,000 US dollars
Principal payments under line of credit
negative 387,500,000 US dollars
Repurchases of common stock
negative 153,557,000 US dollars
Proceeds from employee stock purchase and option plans
621,000 US dollars
Financing costs
negative 2,438,000 US dollars
Operating adjustment reconciliation
214,682,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
543,495,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
57,279,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
6,475,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
99,547,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
2,668,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.78×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
95,740,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
52,737,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
43,003,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $95.74M of net income directly to operating cash and $27.54M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 95,740,000 US dollars minus 52,737,000 US dollars equals 43,003,000 US dollars.
Trex Company, Inc. (TREX) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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