Trex Free Cash Flow from 2010 to 2024

TREX Stock  USD 79.88  1.75  2.24%   
Trex Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Trex Company generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-03-31
Previous Quarter
158.2 M
Current Value
54.5 M
Quarterly Volatility
65.3 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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Trex Company over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Trex's Free 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Trex Free Cash Flow Regression Statistics

Arithmetic Mean75,187,703
Coefficient Of Variation95.42
Mean Deviation51,411,911
Median52,850,000
Standard Deviation71,742,094
Sample Variance5146.9T
Range265M
R-Value0.73
Mean Square Error2591.3T
R-Squared0.53
Significance0
Slope11,706,224
Total Sum of Squares72057T

Trex Free Cash Flow History

2024234.5 M
2023223.3 M
202240 M
202198.7 M
202014.5 M
201989.1 M
2018104.3 M

Other Fundumenentals of Trex Company

Trex Free Cash Flow component correlations

About Trex Financial Statements

Trex investors use historical fundamental indicators, such as Trex's Free 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
Free Cash Flow223.3 M234.5 M
Free Cash Flow Yield 0.02  0.03 
Free Cash Flow Per Share 2.05  2.16 
EV To Free Cash Flow 40.42  37.47 
Price To Free Cash Flows Ratio 40.29  36.18 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.54 

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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.