Trex Begin Period Cash Flow from 2010 to 2024

TREX Stock  USD 79.88  1.75  2.24%   
Trex Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 11.7 M in 2024. Begin Period Cash Flow is the amount of cash Trex Company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1998-03-31
Previous Quarter
3.1 M
Current Value
1.2 M
Quarterly Volatility
34.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Trex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 4.8 K or Selling General Administrative of 67 M, as well as many indicators such as Price To Sales Ratio of 8.63, Dividend Yield of 0.0459 or PTB Ratio of 6.33. Trex financial statements analysis is a perfect complement when working with Trex Valuation or Volatility modules.
  
Check out the analysis of Trex Correlation against competitors.

Latest Trex's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Trex Company over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Trex's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trex's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Trex Begin Period Cash Flow Regression Statistics

Arithmetic Mean49,964,183
Geometric Mean21,978,809
Coefficient Of Variation112.50
Mean Deviation49,755,211
Median18,664,000
Standard Deviation56,210,771
Sample Variance3159.7T
Range146.7M
R-Value0.30
Mean Square Error3091T
R-Squared0.09
Significance0.27
Slope3,804,333
Total Sum of Squares44235.1T

Trex Begin Period Cash Flow History

202411.7 M
202312.3 M
2022141.1 M
2021121.7 M
2020148.8 M
201830.5 M
201718.7 M

About Trex Financial Statements

Trex investors use historical fundamental indicators, such as Trex's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow12.3 M11.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Trex Stock Analysis

When running Trex's price analysis, check to measure Trex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.