Trex End Period Cash Flow vs Begin Period Cash Flow Analysis

TREX Stock  USD 79.88  1.75  2.24%   
Trex financial indicator trend analysis is much more than just breaking down Trex Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trex Company is a good investment. Please check the relationship between Trex End Period Cash Flow and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trex Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trex Company End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Trex's End Period Cash Flow and Begin Period Cash Flow is 0.71. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Trex Company, assuming nothing else is changed. The correlation between historical values of Trex's End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Trex Company are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Trex's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Begin Period Cash Flow

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.
Most indicators from Trex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trex Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trex Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Trex's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 67 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense91.0M30.7M5K4.8K
Depreciation And Amortization35.9M44.3M50.2M52.7M

Trex fundamental ratios Correlations

0.1-0.090.170.150.080.06-0.10.010.340.040.060.060.040.20.05-0.020.080.260.20.090.040.140.00.110.7
0.10.390.760.570.980.940.060.970.610.380.96-0.250.380.670.20.90.950.15-0.890.770.870.750.32-0.780.75
-0.090.390.160.930.210.380.750.360.04-0.10.37-0.93-0.10.24-0.080.470.60.62-0.510.850.260.310.97-0.320.23
0.170.760.160.310.770.72-0.090.720.480.380.73-0.040.380.490.040.720.660.14-0.670.510.660.580.07-0.410.64
0.150.570.930.310.410.50.60.50.350.080.51-0.860.080.460.040.60.730.64-0.570.950.360.530.93-0.430.52
0.080.980.210.770.410.91-0.110.960.620.450.94-0.060.450.670.250.860.880.01-0.850.630.860.740.14-0.780.73
0.060.940.380.720.50.910.270.970.430.060.99-0.260.060.4-0.080.890.930.24-0.950.710.980.470.28-0.630.66
-0.10.060.75-0.090.6-0.110.270.13-0.32-0.710.21-0.77-0.71-0.35-0.550.220.320.69-0.360.510.25-0.320.70.1-0.05
0.010.970.360.720.50.960.970.130.50.220.99-0.230.220.510.120.890.950.1-0.940.710.940.60.27-0.760.67
0.340.610.040.480.350.620.43-0.320.50.560.480.010.560.70.420.460.50.05-0.310.440.340.710.09-0.430.7
0.040.38-0.10.380.080.450.06-0.710.220.560.130.181.00.790.680.240.19-0.34-0.060.16-0.060.84-0.08-0.470.33
0.060.960.370.730.510.940.990.210.990.480.13-0.240.130.450.030.890.950.18-0.950.720.960.530.28-0.70.69
0.06-0.25-0.93-0.04-0.86-0.06-0.26-0.77-0.230.010.18-0.240.18-0.160.17-0.41-0.48-0.540.37-0.77-0.12-0.2-0.910.18-0.14
0.040.38-0.10.380.080.450.06-0.710.220.561.00.130.180.790.680.240.19-0.34-0.060.16-0.060.84-0.08-0.470.33
0.20.670.240.490.460.670.4-0.350.510.70.790.45-0.160.790.460.580.540.02-0.330.550.240.950.28-0.660.64
0.050.2-0.080.040.040.25-0.08-0.550.120.420.680.030.170.680.46-0.040.09-0.520.030.02-0.120.52-0.03-0.590.23
-0.020.90.470.720.60.860.890.220.890.460.240.89-0.410.240.58-0.040.890.21-0.880.830.80.640.37-0.680.61
0.080.950.60.660.730.880.930.320.950.50.190.95-0.480.190.540.090.890.29-0.920.880.860.630.53-0.720.71
0.260.150.620.140.640.010.240.690.10.05-0.340.18-0.54-0.340.02-0.520.210.29-0.230.530.170.020.620.20.28
0.2-0.89-0.51-0.67-0.57-0.85-0.95-0.36-0.94-0.31-0.06-0.950.37-0.06-0.330.03-0.88-0.92-0.23-0.75-0.92-0.46-0.380.66-0.48
0.090.770.850.510.950.630.710.510.710.440.160.72-0.770.160.550.020.830.880.53-0.750.580.630.8-0.580.62
0.040.870.260.660.360.860.980.250.940.34-0.060.96-0.12-0.060.24-0.120.80.860.17-0.920.580.320.15-0.570.59
0.140.750.310.580.530.740.47-0.320.60.710.840.53-0.20.840.950.520.640.630.02-0.460.630.320.32-0.70.65
0.00.320.970.070.930.140.280.70.270.09-0.080.28-0.91-0.080.28-0.030.370.530.62-0.380.80.150.32-0.290.26
0.11-0.78-0.32-0.41-0.43-0.78-0.630.1-0.76-0.43-0.47-0.70.18-0.47-0.66-0.59-0.68-0.720.20.66-0.58-0.57-0.7-0.29-0.5
0.70.750.230.640.520.730.66-0.050.670.70.330.69-0.140.330.640.230.610.710.28-0.480.620.590.650.26-0.5
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Trex Account Relationship Matchups

Trex fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding117.3M116.3M115.8M111.9M108.8M123.1M
Total Assets592.2M770.5M920.3M933.7M932.9M979.5M
Other Current Liab52.6M59.8M55.4M41.2M53.9M56.6M
Total Current Liabilities78.7M106.4M88.7M290.6M91.1M69.6M
Total Stockholder Equity449.2M588.5M725.0M518.3M716.7M752.5M
Property Plant And Equipment Net211.3M370.9M494.9M620.9M735.6M772.4M
Net Debt(114.6M)(93.1M)(112.8M)233.6M30.0M22.5M
Retained Earnings561.7M737.3M946.0M1.1B1.3B1.4B
Accounts Payable15.2M38.6M24.9M19.9M24.0M18.1M
Cash148.8M121.7M141.1M12.3M2.0M1.9M
Non Current Assets Total289.0M448.5M519.3M646.9M760.6M798.7M
Non Currrent Assets Other3.6M3.9M5.3M(60.8M)6.8M7.2M
Cash And Short Term Investments148.8M121.7M141.1M12.3M2.0M1.9M
Net Receivables78.5M123.5M160.6M98.1M50.7M47.0M
Good Will67.8M67.4M14.2M14.2M14.3M21.0M
Liabilities And Stockholders Equity592.2M770.5M920.3M933.7M932.9M979.5M
Non Current Liabilities Total64.4M75.6M106.6M124.8M125.2M74.4M
Inventory56.1M68.2M83.8M141.4M107.1M112.4M
Other Current Assets350K8.6M15.6M35.1M12.5M11.4M
Other Stockholder Equity(113.2M)(150.2M)(222.4M)(613.7M)(620.8M)(589.8M)
Total Liab143.1M182.0M195.3M415.4M216.2M144.0M
Property Plant And Equipment Gross211.3M336.5M494.9M620.9M1.0B1.1B
Total Current Assets303.2M322.0M401.1M286.8M172.3M140.5M
Short Term Debt7.1M32.0M26.2M229.5M13.2M12.5M
Intangible Assets5.6M5.2M4.8M4.4M4.0M5.8M
Common Stock702K1.4M1.4M1.4M1.4M1.5M
Common Stock Total Equity700K702K1.4M1.4M1.6M1.7M
Other Assets3.6M38.3M5.3M7.4M8.5M5.0M
Property Plant Equipment171.3M336.5M494.9M620.9M714.0M749.7M
Other Liab30.2M47.0M78.3M100.8M115.9M121.7M
Current Deferred Revenue3.7M2.4M1.4M68.2M18.9M14.8M
Net Tangible Assets375.1M514.9M706.0M499.8M574.7M603.5M
Retained Earnings Total Equity416.9M561.7M737.3M946.0M1.1B1.1B
Capital Surpluse124.2M124.0M126.1M127.8M147.0M127.8M
Deferred Long Term Liab2.1M9.8M23.0M44.0M50.6M53.1M
Treasury Stock(198.9M)(237.2M)(276.3M)(350.2M)(315.2M)(299.4M)
Non Current Liabilities Other27.3M54.6M52.7M11.6M16.6M22.8M
Net Invested Capital449.2M588.5M725.0M740.3M722.2M597.1M

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