Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Trex Company, Inc. (TREX) had Free Cash Flow per Share of $-0.28 for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$387.80M |
|
$75.91M |
|
$229.67M |
|
$158.13M |
|
$285.40M |
|
$102.40M |
|
$0.08M |
|
$102.47M |
|
$102.47M |
|
$75.91M |
|
$75.91M |
|
$75.91M |
|
$75.91M |
|
$102.40M |
|
$118.21M |
|
107.23M |
|
107.30M |
|
$0.71 |
|
$0.71 |
|
Balance Sheet Financials | |
$453.46M |
|
$1.00B |
|
$1.08B |
|
$1.54B |
|
$419.36M |
|
-- |
|
$129.24M |
|
$548.60M |
|
$989.26M |
|
$961.99M |
|
$989.26M |
|
107.23M |
|
Cash Flow Statement Financials | |
$95.74M |
|
$-130.99M |
|
$39.48M |
|
$1.29M |
|
$5.52M |
|
$4.23M |
|
$5.25M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
40.78% |
|
26.40% |
|
26.40% |
|
-- |
|
26.42% |
|
19.57% |
|
$-30.35M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.62 |
|
1.33 |
|
67.59 |
|
7.67% |
|
7.89% |
|
4.94% |
|
7.67% |
|
$9.23 |
|
Free Cash Flow per Share |
$-0.28 |
$0.89 |