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Trex Co Inc

TREX

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43.360USD

-0.570-1.30%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.58BCap. mercado

24.09P/E TTM

Trex Co Inc

43.360

-0.570-1.30%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TREX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Trex Co Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

23.11%-118.42M

872.88%65.49M

48.30%196.89M

28.95%249.75M

11.51%-154.01M

-108.37%-8.47M

-26.43%132.76M

-13.24%193.69M

-50.73%-174.04M

459.19%101.19M

231.69%180.44M

92.27%223.25M

-256.30%-115.47M

-119.43%-28.17M

-58.57%54.40M

-6.61%116.11M

151.82%73.88M

-17.04%145.00M

192.78%131.30M

62.66%124.33M

-31.08%-142.57M

204.68%174.78M

-19.81%44.85M

-50.06%76.44M

1.11%-108.77M

152.14%57.37M

-52.22%55.93M

58.71%153.05M

-12.11%-109.99M

152.02%22.75M

26.24%117.04M

11.40%96.43M

-13.49%-98.11M

164.52%9.03M

38.10%92.72M

-14.23%86.56M

-2.32%-86.44M

-93.24%3.41M

67.63%67.14M

89.91%100.92M

-4.24%-84.48M

279.09%50.48M

18.26%40.05M

-43.15%53.14M

1.20%-81.04M

257.47%13.32M

10.95%33.87M

4.93%93.48M

-24.37%-82.03M

-12722.39%-8.46M

24.95%30.52M

9.54%89.09M

-45.31%-65.95M

--67.00K

--24.43M

--81.34M

---45.39M

Ingresos netos por operaciones continuas

1.60%61.40M

-76.44%2.30M

27.66%51.77M

-12.75%75.91M

-32.15%60.43M

-55.48%9.77M

-37.87%40.55M

12.93%87.00M

116.55%89.07M

117.83%21.95M

352.54%65.27M

-13.36%77.04M

-42.24%41.13M

-59.74%10.08M

-80.46%14.42M

44.90%88.92M

46.69%71.21M

-42.19%25.03M

72.78%73.80M

29.96%61.37M

14.49%48.55M

21.98%43.30M

1.75%42.71M

32.23%47.22M

34.37%42.40M

41.02%35.50M

42.43%41.98M

-16.60%35.71M

-14.97%31.55M

37.55%25.17M

46.64%29.47M

48.77%42.82M

32.78%37.11M

28.24%18.30M

158.08%20.10M

19.79%28.78M

19.43%27.95M

76.47%14.27M

107.99%7.79M

28.39%24.03M

33.32%23.40M

56.92%8.09M

-57.99%3.74M

23.44%18.71M

42.77%17.55M

-65.88%5.15M

158.26%8.91M

14.65%15.16M

-43.00%12.29M

517.33%15.10M

-6.89%-15.30M

58.56%13.22M

75.20%21.57M

---3.62M

---14.31M

--8.34M

--12.31M

Pérdidas de ganancias operativas

28.93%18.37M

25.55%16.89M

17.62%16.01M

17.51%15.81M

0.67%14.25M

3.52%13.45M

4.74%13.61M

9.52%13.45M

18.79%14.15M

17.83%12.99M

13.35%13.00M

8.40%12.28M

13.77%11.91M

-82.92%11.03M

15.78%11.46M

22.11%11.33M

63.05%10.47M

1076.66%64.59M

118.35%9.90M

128.32%9.28M

66.79%6.42M

54.45%5.49M

25.28%4.54M

18.41%4.06M

12.44%3.85M

3.52%3.55M

-4.76%3.62M

-25.36%3.43M

-28.12%3.42M

-28.40%3.43M

-16.50%3.80M

22.65%4.60M

26.59%4.76M

33.01%4.79M

30.96%4.55M

4.49%3.75M

-1.70%3.76M

4.07%3.60M

-3.39%3.48M

-2.66%3.59M

5.31%3.83M

-7.75%3.46M

-5.04%3.60M

-4.58%3.69M

-4.24%3.64M

-1.47%3.75M

-7.65%3.79M

-7.52%3.86M

-8.81%3.80M

-7.23%3.81M

-2.24%4.10M

-3.06%4.18M

-5.26%4.16M

--4.11M

--4.20M

--4.31M

--4.39M

Impuesto diferido

----

252.87%17.11M

--0.00

100.00%0.00

-365.60%-11.20M

--0.00

---5.21M

-82.62%4.21M

----

15.44%24.26M

----

60.09%21.01M

----

70.32%13.13M

----

643.11%7.71M

----

434.54%1.04M

----

-96.43%194.00K

----

236.83%5.43M

----

-54.87%1.61M

--0.00

-67.33%-589.00K

-100.00%0.00

136.82%3.57M

100.00%0.00

-222.94%-352.00K

248.52%352.00K

-1670.71%-9.71M

---2.65M

---109.00K

---237.00K

--618.00K

--0.00

Otros artículos no monetarios

0.00%117.00K

-17.73%116.00K

-104.57%-403.00K

-4.10%117.00K

-3.31%117.00K

16.53%141.00K

-189.95%-197.00K

123.97%122.00K

0.00%121.00K

124.07%121.00K

12.89%219.00K

-15.16%-509.00K

57.14%121.00K

-32.50%54.00K

4.30%194.00K

-45.87%-442.00K

0.00%77.00K

1.27%80.00K

-9.27%186.00K

-14.34%-303.00K

140.63%77.00K

-48.70%79.00K

20400.00%205.00K

28.95%-265.00K

--32.00K

7600.00%154.00K

150.00%1.00K

8.13%-373.00K

----

300.00%2.00K

---2.00K

-0.25%-406.00K

----

-100.06%-1.00K

--0.00

-619.23%-405.00K

----

339.04%1.70M

100.00%0.00

107.75%78.00K

64.93%-363.00K

-222.17%-712.00K

-361.81%-665.00K

83.96%-1.01M

84.09%-1.03M

84.92%-221.00K

-139.24%-144.00K

-1760.83%-6.27M

---6.51M

---1.47M

--367.00K

-113.98%-337.00K

-100.00%0.00

--0.00

--2.41M

--2.73M

Cambio en el capital de trabajo

13.05%-200.91M

209.99%26.39M

67.88%127.80M

73.80%154.92M

16.72%-231.07M

-142.05%-24.00M

-23.22%76.12M

-31.84%89.14M

-62.62%-277.45M

162.84%57.07M

253.18%99.14M

754.99%130.77M

-1587.87%-170.61M

-392.62%-90.83M

-38.31%28.07M

-71.06%15.29M

94.94%-10.11M

-72.16%31.04M

1179.08%45.51M

121.09%52.84M

-26.63%-199.70M

1115.32%111.49M

-145.22%-4.22M

-78.69%23.90M

-6.72%-157.71M

212.06%9.17M

-88.67%9.32M

133.27%112.15M

-3.88%-147.77M

47.35%-8.19M

23.46%82.29M

-8.32%48.08M

-18.17%-142.26M

31.14%-15.55M

21.20%66.66M

-26.82%52.44M

-6.98%-120.38M

-161.51%-22.58M

72.41%55.00M

130.59%71.66M

-9.62%-112.52M

54086.76%36.71M

60.49%31.90M

-61.06%31.08M

-10.27%-102.65M

99.61%-68.00K

-53.79%19.88M

12.49%79.81M

-0.89%-93.09M

-794.50%-17.23M

35.43%43.01M

8.62%70.95M

-40.73%-92.28M

---1.93M

--31.76M

--65.32M

---65.57M

-Cambio en cuentas por cobrar

9.46%-256.73M

102.39%98.62M

11.12%138.60M

-1.68%86.97M

5.04%-283.56M

-66.86%48.73M

83.51%124.73M

87.93%88.46M

-56.50%-298.62M

391.30%147.05M

-27.83%67.97M

1501.12%47.07M

-588.81%-190.81M

-150.48%-50.48M

387.44%94.18M

-90.67%2.94M

85.28%-27.70M

-26.75%100.01M

196.35%19.32M

2148.68%31.50M

-24.66%-188.16M

280.10%136.54M

-518.68%-20.05M

-98.47%1.40M

-23.97%-150.93M

731.65%35.92M

-94.19%4.79M

202.62%91.36M

5.80%-121.74M

-179.19%-5.69M

26.21%82.39M

-20.81%30.19M

-17.43%-129.24M

81.89%-2.04M

38.46%65.28M

-35.73%38.12M

-14.17%-110.06M

-137.33%-11.25M

28.00%47.15M

302.91%59.32M

-5.43%-96.40M

409.99%30.13M

105.07%36.84M

-75.15%14.72M

-26.52%-91.44M

149.50%5.91M

-32.86%17.96M

-10.70%59.24M

20.13%-72.27M

-305.67%-11.94M

62.42%26.75M

22.03%66.34M

-22.15%-90.48M

--5.80M

--16.47M

--54.36M

---74.08M

-Cambio en el inventario

-70.56%9.09M

-103.89%-39.45M

80.28%-7.71M

238.45%34.58M

283.75%30.86M

58.58%-19.35M

-386.85%-39.08M

-146.44%-24.97M

-223.76%-16.80M

-190.24%-46.70M

143.60%13.62M

2094.70%53.78M

194.09%13.57M

-59.07%-16.09M

-969.07%-31.24M

-21.44%-2.70M

-112.92%-14.42M

39.27%-10.12M

286.08%3.59M

-124.48%-2.22M

-159.54%-6.77M

-36.72%-16.66M

-92.43%-1.93M

25.29%9.07M

-134.14%-2.61M

45.49%-12.18M

-236.23%-1.00M

15.53%7.24M

196.43%7.64M

-208.18%-22.35M

-63.39%737.00K

97.79%6.26M

-407.23%-7.93M

39.76%-7.25M

-10.49%2.01M

-54.13%3.17M

38.85%-1.56M

-95.79%-12.04M

34.59%2.25M

60.78%6.90M

-409.07%-2.56M

32.49%-6.15M

-73.96%1.67M

-53.11%4.29M

110.62%827.00K

19.04%-9.11M

69.47%6.42M

12982.86%9.16M

-413.03%-7.79M

-26.12%-11.25M

-21.73%3.79M

-98.66%70.00K

-75.69%2.49M

---8.92M

--4.84M

--5.23M

--10.23M

-Cambio en gastos prepago

-124.20%-523.00K

59.99%-4.77M

-32.89%1.42M

976.65%4.66M

777.43%2.16M

-132.46%-11.92M

-9.18%2.12M

-130.26%-531.00K

-209.62%-319.00K

-740.75%-5.13M

-62.27%2.33M

387.23%1.75M

-81.35%291.00K

118.17%800.00K

140.59%6.18M

89.93%-611.00K

292.83%1.56M

-1410.71%-4.40M

56.43%2.57M

-78.82%-6.07M

-176.39%-809.00K

108.89%336.00K

-14.49%1.64M

-238.05%-3.39M

-12.77%1.06M

-248.74%-3.78M

456.03%1.92M

63.28%-1.00M

928.81%1.21M

149.06%2.54M

24.51%-539.00K

-295.71%-2.73M

-94.88%118.00K

-48.67%-5.18M

-1.42%-714.00K

-7.48%1.40M

246.10%2.30M

-386.83%-3.48M

45.38%-704.00K

1559.34%1.51M

-277.59%-1.58M

681.34%1.22M

-516.75%-1.29M

173.39%91.00K

1182.93%888.00K

68.33%-209.00K

-497.14%-209.00K

66.30%-124.00K

-109.65%-82.00K

-34.42%-660.00K

64.65%-35.00K

-1372.00%-368.00K

304.76%850.00K

---491.00K

---99.00K

---25.00K

--210.00K

-Cambio en otros pasivos corrientes

----

--1.01M

---1.01M

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

23.11%-118.42M

872.88%65.49M

48.30%196.89M

28.95%249.75M

11.51%-154.01M

-108.37%-8.47M

-26.43%132.76M

-13.24%193.69M

-50.73%-174.04M

459.19%101.19M

231.69%180.44M

92.27%223.25M

-256.30%-115.47M

-119.43%-28.17M

-58.57%54.40M

-6.61%116.11M

151.82%73.88M

-17.04%145.00M

192.78%131.30M

62.66%124.33M

-31.08%-142.57M

204.68%174.78M

-19.81%44.85M

-50.06%76.44M

1.11%-108.77M

152.14%57.37M

-52.22%55.93M

58.71%153.05M

-12.11%-109.99M

152.02%22.75M

26.24%117.04M

11.40%96.43M

-13.49%-98.11M

164.52%9.03M

38.10%92.72M

-14.23%86.56M

-2.32%-86.44M

-93.24%3.41M

67.63%67.14M

89.91%100.92M

-4.24%-84.48M

279.09%50.48M

18.26%40.05M

-43.15%53.14M

1.20%-81.04M

257.47%13.32M

10.95%33.87M

4.93%93.48M

-24.37%-82.03M

-12722.39%-8.46M

24.95%30.52M

9.54%89.09M

-45.31%-65.95M

--67.00K

--24.43M

--81.34M

---45.39M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-68.85%24.91M

-47.06%45.08M

-26.99%57.15M

43.80%51.02M

112.59%79.97M

60.17%85.16M

156.12%78.28M

-17.80%35.48M

-4.03%37.61M

-12.50%53.17M

-26.46%30.56M

-2.50%43.16M

75.84%39.19M

73.90%60.77M

40.49%41.56M

23.95%44.27M

-61.44%22.29M

-52.21%34.94M

-20.23%29.58M

-10.42%35.72M

180.62%57.80M

140.98%73.11M

107.80%37.08M

282.85%39.87M

138.20%20.60M

148.58%30.34M

355.90%17.84M

-14.66%10.41M

59.80%8.65M

214.81%12.21M

-1.73%3.91M

333.81%12.20M

25.49%5.41M

-35.57%3.88M

18.82%3.98M

6.43%2.81M

338.23%4.31M

19.05%6.02M

-19.40%3.35M

-47.40%2.64M

-119.98%-1.81M

21.43%5.05M

7.55%4.16M

190.80%5.03M

187.53%9.06M

1.79%4.16M

0.21%3.87M

-44.13%1.73M

70.97%3.15M

109.58%4.09M

42.87%3.86M

76.34%3.09M

55.66%1.84M

--1.95M

--2.70M

--1.75M

--1.18M

Gastos de capital

-68.85%24.96M

-47.06%45.08M

-26.78%57.32M

43.89%51.05M

112.41%80.12M

60.17%85.16M

156.12%78.28M

-17.80%35.48M

-3.76%37.72M

-21.88%53.17M

-26.46%30.56M

-2.60%43.16M

75.84%39.19M

94.79%68.06M

40.30%41.56M

20.63%44.32M

-61.63%22.29M

-52.22%34.94M

-20.13%29.62M

-7.88%36.74M

155.54%58.09M

141.03%73.13M

107.57%37.08M

282.95%39.88M

162.90%22.73M

148.58%30.34M

356.44%17.86M

-15.07%10.41M

59.10%8.65M

210.40%12.21M

-1.73%3.91M

335.90%12.26M

26.04%5.43M

-34.65%3.93M

18.82%3.98M

2.55%2.81M

76.79%4.31M

19.05%6.02M

-20.02%3.35M

-45.45%2.74M

-73.08%2.44M

20.91%5.05M

8.38%4.19M

189.13%5.03M

184.19%9.06M

2.23%4.18M

0.16%3.87M

-45.66%1.74M

66.91%3.19M

109.58%4.09M

42.79%3.86M

82.44%3.20M

61.32%1.91M

--1.95M

--2.70M

--1.75M

--1.18M

Flujo de efectivo neto por disposición de activos fijos

-70.93%23.06M

-46.35%43.38M

-31.31%53.77M

31.77%46.76M

110.91%79.33M

52.07%80.86M

156.12%78.28M

-17.80%35.48M

-4.03%37.61M

-12.50%53.17M

-26.46%30.56M

-2.50%43.16M

75.84%39.19M

73.90%60.77M

40.49%41.56M

23.95%44.27M

-61.44%22.29M

-52.21%34.94M

-20.23%29.58M

-10.42%35.72M

180.62%57.80M

140.98%73.11M

107.80%37.08M

282.85%39.87M

138.20%20.60M

148.58%30.34M

355.90%17.84M

-14.66%10.41M

59.80%8.65M

214.81%12.21M

-1.73%3.91M

333.81%12.20M

25.49%5.41M

-35.57%3.88M

18.82%3.98M

6.43%2.81M

338.23%4.31M

19.05%6.02M

-19.40%3.35M

-47.40%2.64M

-119.98%-1.81M

21.43%5.05M

7.55%4.16M

190.80%5.03M

187.53%9.06M

1.79%4.16M

0.21%3.87M

-44.13%1.73M

70.97%3.15M

109.58%4.09M

42.87%3.86M

76.34%3.09M

55.66%1.84M

--1.95M

--2.70M

--1.75M

--1.18M

Flujo de efectivo neto por transacciones con activos intangibles

191.65%1.85M

-60.43%1.70M

--3.38M

--4.27M

--635.00K

--4.30M

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---281.00K

---71.52M

----

--0.00

100.00%0.00

----

100.00%0.00

----

---1.00K

--0.00

29.55%-31.00K

--0.00

---44.00K

--0.00

----

100.00%0.00

--0.00

---11.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

-81.65%20.00K

33.33%20.00K

-37.50%20.00K

-38.71%19.00K

263.33%109.00K

-50.00%15.00K

10.34%32.00K

10.71%31.00K

--30.00K

--29.00K

--28.00K

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

68.85%-24.91M

47.06%-45.08M

26.99%-57.15M

-43.80%-51.02M

-112.59%-79.97M

-60.17%-85.16M

-156.12%-78.28M

17.80%-35.48M

4.03%-37.61M

12.50%-53.17M

26.46%-30.56M

2.50%-43.16M

-75.84%-39.19M

-73.90%-60.77M

-40.49%-41.56M

-23.95%-44.27M

61.44%-22.29M

52.21%-34.94M

20.23%-29.58M

10.42%-35.72M

-180.62%-57.80M

-140.98%-73.11M

-107.80%-37.08M

-282.85%-39.87M

-138.20%-20.60M

-148.58%-30.34M

-355.90%-17.84M

14.66%-10.41M

-59.80%-8.65M

-193.53%-12.21M

94.82%-3.91M

-333.81%-12.20M

-25.49%-5.41M

30.90%-4.16M

-2152.57%-75.51M

-6.43%-2.81M

-338.23%-4.31M

-19.08%-6.02M

19.42%-3.35M

47.40%-2.64M

119.91%1.81M

-21.99%-5.05M

-8.14%-4.16M

-194.20%-5.03M

-186.24%-9.09M

-4.07%-4.14M

-0.08%-3.85M

44.20%-1.71M

-75.28%-3.18M

-107.18%-3.98M

-43.92%-3.84M

-77.45%-3.06M

-55.27%-1.81M

---1.92M

---2.67M

---1.73M

---1.17M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-39.40%144.02M

-134.06%-27.95M

-212.75%-133.91M

-23.79%-198.17M

11.70%237.65M

261.87%82.09M

71.35%-42.82M

10.95%-160.08M

45.47%212.75M

-153.17%-50.71M

-533.13%-149.46M

-5.52%-179.78M

288.82%146.25M

513.77%95.38M

55.58%-23.61M

-86.48%-170.38M

-189.14%-77.46M

-47922.92%-23.05M

-69125.97%-53.15M

-207.96%-91.37M

715.00%86.89M

99.58%-48.00K

100.71%77.00K

33.27%-29.67M

-167.78%-14.13M

5.63%-11.48M

-24.88%-10.89M

47.09%-44.46M

-72.47%20.84M

-11906.80%-12.16M

-3429.15%-8.72M

-9.21%-84.03M

2.50%75.70M

106.17%103.00K

99.43%-247.00K

22.70%-76.94M

-8.23%73.86M

96.02%-1.67M

-15.71%-43.40M

-113.93%-99.53M

-3.21%80.48M

-1108.73%-41.97M

-18.13%-37.51M

48.27%-46.53M

-2.36%83.15M

-2.90%-3.47M

-39.99%-31.75M

-24.30%-89.93M

26.15%85.16M

-323.00%-3.37M

67.52%-22.68M

-113.61%-72.35M

44.06%67.51M

--1.51M

---69.83M

---33.87M

--46.86M

Flujo de efectivo neto por emisión/amortización de deuda

3.17%249.00M

-83.26%22.20M

-2016.39%-134.15M

-24.06%-198.50M

10.96%241.35M

360.00%132.60M

104.68%7.00M

2.14%-160.00M

47.46%217.50M

-134.93%-51.00M

-296.71%-149.50M

---163.50M

--147.50M

--146.00M

253.54%76.00M

100.00%0.00

-100.00%0.00

--0.00

---49.50M

-203.51%-86.50M

377.19%136.00M

--0.00

18.57%-28.50M

-18.57%28.50M

--0.00

100.00%0.00

53.95%-35.00M

-58.58%35.00M

--0.00

---8.50M

1.30%-76.00M

9.74%84.50M

--0.00

100.00%0.00

21.83%-77.00M

-42.75%77.00M

100.00%0.00

-490.91%-43.00M

-111.83%-98.50M

60.12%134.50M

-1283.33%-41.50M

134.38%11.00M

-3.33%-46.50M

5.00%84.00M

---3.00M

---32.00M

37.50%-45.00M

19.40%80.00M

-100.00%0.00

100.00%0.00

-515.38%-72.00M

82.56%67.00M

--3.00M

---114.88M

---11.70M

--36.70M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-2465.52%-102.83M

-0.31%-50.44M

99.95%-25.00K

100.00%0.00

22.10%-4.01M

-558622.22%-50.28M

-20014.46%-50.09M

97.44%-425.00K

-223.18%-5.14M

99.98%-9.00K

99.75%-249.00K

90.23%-16.60M

97.96%-1.59M

-114.32%-50.42M

-2332.19%-100.04M

-3128.10%-169.99M

-57.22%-77.93M

-5542.21%-23.53M

-1214.06%-4.11M

-340.67%-5.27M

-15.46%-49.57M

96.32%-417.00K

97.17%-313.00K

87.70%-1.20M

-196.94%-42.93M

8.36%-11.33M

-2140.16%-11.04M

-17.94%-9.71M

-60.76%-14.46M

---12.36M

-42.49%-493.00K

-30407.41%-8.24M

-177.22%-8.99M

100.00%0.00

28.22%-346.00K

96.33%-27.00K

93.99%-3.24M

97.48%-31.00K

99.02%-482.00K

11.66%-735.00K

-2578.31%-53.97M

-314.81%-1.23M

---49.23M

98.38%-832.00K

-40.61%-2.02M

89.51%-297.00K

100.00%0.00

-4347.62%-51.46M

28.21%-1.43M

-63.04%-2.83M

-2426.67%-25.29M

8.32%-1.16M

-31.14%-2.00M

---1.74M

---1.00M

---1.26M

---1.52M

Procedimientos de la opción de stock ejercida por los empleados

-4.67%286.00K

3.27%284.00K

-0.74%267.00K

-2.05%334.00K

-24.43%300.00K

-7.72%275.00K

-5.94%269.00K

5.57%341.00K

25.63%397.00K

-17.45%298.00K

-33.49%286.00K

-24.53%323.00K

-39.58%316.00K

-24.32%361.00K

-7.13%430.00K

7.00%428.00K

13.70%523.00K

29.62%477.00K

18.72%463.00K

3.09%400.00K

53.33%460.00K

-0.81%368.00K

146.84%390.00K

50.39%388.00K

-0.66%300.00K

84.58%371.00K

-42.75%158.00K

24.04%258.00K

53.30%302.00K

95.15%201.00K

178.79%276.00K

141.86%208.00K

91.26%197.00K

68.85%103.00K

22.22%99.00K

32.31%86.00K

43.06%103.00K

5.17%61.00K

35.00%81.00K

-7.14%65.00K

-43.31%72.00K

1.75%58.00K

-42.86%60.00K

-86.03%70.00K

51.19%127.00K

-90.58%57.00K

138.64%105.00K

-37.84%501.00K

-96.74%84.00K

142.00%605.00K

-59.63%44.00K

1512.00%806.00K

525.49%2.58M

--250.00K

--109.00K

--50.00K

--412.00K

Flujo de efectivo neto de otras actividades de financiación

-24480.00%-2.44M

100.00%0.00

--0.00

---4.00K

--10.00K

---503.00K

--0.00

-100.00%0.00

100.00%0.00

160.00%30.00K

---557.00K

---1.00K

---816.00K

---50.00K

-100.00%0.00

--0.00

----

100.19%1.00K

--0.00

---361.00K

----

---518.00K

----

100.00%0.00

--0.00

100.00%0.00

-340.31%-1.70M

-100.00%0.00

-149.32%-363.00K

-111.79%-122.00K

404.74%707.00K

362.50%666.00K

-87.79%736.00K

-84.09%1.03M

79.77%-232.00K

-94.39%144.00K

--6.03M

9013.70%6.51M

---1.15M

-94.41%2.57M

100.00%0.00

-100.65%-73.00K

--0.00

--45.94M

---20.96M

--11.27M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-39.40%144.02M

-134.06%-27.95M

-212.75%-133.91M

-23.79%-198.17M

11.70%237.65M

261.87%82.09M

71.35%-42.82M

10.95%-160.08M

45.47%212.75M

-153.17%-50.71M

-533.13%-149.46M

-5.52%-179.78M

288.82%146.25M

513.77%95.38M

55.58%-23.61M

-86.48%-170.38M

-189.14%-77.46M

-47922.92%-23.05M

-69125.97%-53.15M

-207.96%-91.37M

715.00%86.89M

99.58%-48.00K

100.71%77.00K

33.27%-29.67M

-167.78%-14.13M

5.63%-11.48M

-24.88%-10.89M

47.09%-44.46M

-72.47%20.84M

-11906.80%-12.16M

-3429.15%-8.72M

-9.21%-84.03M

2.50%75.70M

106.17%103.00K

99.43%-247.00K

22.70%-76.94M

-8.23%73.86M

96.02%-1.67M

-15.71%-43.40M

-113.93%-99.53M

-3.21%80.48M

-1108.73%-41.97M

-18.13%-37.51M

48.27%-46.53M

-2.36%83.15M

-2.90%-3.47M

-39.99%-31.75M

-24.30%-89.93M

26.15%85.16M

-323.00%-3.37M

67.52%-22.68M

-113.61%-72.35M

44.06%67.51M

--1.51M

---69.83M

---33.87M

--46.86M

Flujo de efectivo neto

Saldo de efectivo inicial

194.66%3.81M

-11.54%11.36M

371.25%5.52M

62.56%4.96M

-34.05%1.29M

176.44%12.84M

-72.27%1.17M

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.32M

-89.11%5.88M

204.35%16.65M

1301.14%115.19M

15.90%141.05M

169.12%54.04M

-55.30%5.47M

53.98%8.22M

-18.23%121.70M

-84.93%20.08M

-88.46%12.24M

-32.48%5.34M

40.81%148.83M

24.20%133.28M

3556.81%106.08M

192.96%7.91M

246.40%105.70M

320.16%107.31M

-66.17%2.90M

52.74%2.70M

63.49%30.51M

11.35%25.54M

235.92%8.58M

-53.55%1.77M

211.33%18.66M

805.88%22.94M

-38.47%2.55M

48.83%3.80M

-37.19%6.00M

-34.08%2.53M

-25.54%4.15M

-31.46%2.56M

153.02%9.54M

-80.39%3.84M

-64.24%5.57M

96.06%3.73M

74.71%3.77M

--19.58M

-69.19%15.58M

-60.63%1.90M

-52.30%2.16M

--0.00

--50.57M

--4.83M

--4.53M

Cambios en el flujo de efectivo del período actual

-81.34%685.00K

34.61%-7.55M

-49.99%5.83M

129.77%560.00K

235.56%3.67M

-330.02%-11.55M

2690.91%11.67M

-706.77%-1.88M

113.01%1.09M

-141.69%-2.69M

103.88%418.00K

100.31%310.00K

67.49%-8.41M

-92.60%6.44M

-122.16%-10.76M

-3481.97%-98.54M

77.21%-25.86M

-14.38%87.01M

519.22%48.57M

-139.88%-2.75M

20.92%-113.48M

553.46%101.62M

-71.16%7.84M

-92.97%6.90M

-46.73%-143.49M

1063.51%15.55M

-73.95%27.20M

48502.48%98.18M

-251.58%-97.79M

-132.46%-1.61M

515.46%104.41M

-97.03%202.00K

-64.62%-27.82M

216.38%4.97M

-16.77%16.96M

644.28%6.81M

-671.20%-16.90M

-223.39%-4.27M

1360.61%20.38M

-178.53%-1.25M

68.65%-2.19M

-39.28%3.46M

6.59%-1.62M

-13.56%1.59M

-16151.16%-6.99M

136.07%5.70M

-143.28%-1.73M

-86.53%1.84M

83.27%-43.00K

-4536.66%-15.81M

108.32%4.00M

-70.09%13.68M

-184.26%-257.00K

---341.00K

---48.07M

--45.74M

--305.00K

Saldo de efectivo final

-9.49%4.49M

194.66%3.81M

-11.54%11.36M

371.25%5.52M

62.56%4.96M

-34.05%1.29M

176.44%12.84M

-72.27%1.17M

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.32M

-89.11%5.88M

204.35%16.65M

1301.14%115.19M

15.90%141.05M

169.12%54.04M

-55.30%5.47M

53.98%8.22M

-18.23%121.70M

-84.93%20.08M

-88.46%12.24M

-32.48%5.34M

40.81%148.83M

24.20%133.28M

3556.81%106.08M

192.96%7.91M

246.40%105.70M

320.16%107.31M

-66.17%2.90M

52.74%2.70M

63.49%30.51M

11.35%25.54M

235.92%8.58M

-53.55%1.77M

211.33%18.66M

805.88%22.94M

-38.47%2.55M

48.83%3.80M

-37.19%6.00M

-34.08%2.53M

-25.54%4.15M

-31.46%2.56M

153.02%9.54M

-80.39%3.84M

-64.24%5.57M

96.06%3.73M

1206.16%3.77M

683.32%19.58M

-69.19%15.58M

-60.63%1.90M

---341.00K

--2.50M

--50.57M

--4.83M

Flujo de caja libre

38.76%-143.38M

121.79%20.41M

156.18%139.57M

25.60%198.70M

-10.56%-234.13M

-294.96%-93.63M

-63.65%54.48M

-12.15%158.20M

-36.92%-211.76M

149.90%48.03M

1066.93%149.88M

150.84%180.09M

-399.79%-154.66M

-187.44%-96.24M

-87.37%12.84M

-18.04%71.80M

125.71%51.59M

8.27%110.06M

1209.82%101.68M

139.62%87.59M

-52.60%-200.67M

276.12%101.65M

-79.60%7.76M

-74.37%36.56M

-10.84%-131.50M

156.25%27.03M

-66.35%38.06M

69.46%142.63M

-14.58%-118.64M

106.97%10.55M

27.49%113.13M

0.50%84.17M

-14.09%-103.54M

295.70%5.10M

39.12%88.73M

-14.70%83.75M

-4.41%-90.76M

-105.73%-2.60M

77.87%63.78M

104.05%98.18M

3.53%-86.92M

397.20%45.43M

19.53%35.86M

-47.55%48.12M

-5.74%-90.10M

172.83%9.14M

12.51%30.00M

6.81%91.74M

-25.57%-85.21M

-565.92%-12.55M

22.73%26.66M

7.93%85.89M

-45.71%-67.86M

---1.88M

--21.73M

--79.58M

---46.57M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Trex Co Inc?



Trex Co Inc generó un flujo de caja operativo de 358.11M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Trex Co Inc año tras año?



El flujo de caja operativo de Trex Co Inc aumentó un 148.81% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Trex Co Inc en gastos de capital?



Trex Co Inc gastó 233.57M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Trex Co Inc?



Trex Co Inc empleó -122.38M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para TREX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Trex Co Inc en el último trimestre?



El flujo de caja libre fue de 124.54M, y esto refleja un cambio de 234.33% en comparación con el año anterior.