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 $0.42 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$418.02M |
|
$61.88M |
|
$259.68M |
|
$158.34M |
|
$331.83M |
|
$86.19M |
|
$-2.33M |
|
$83.86M |
|
$83.86M |
|
$61.88M |
|
$61.88M |
|
$61.88M |
|
$61.88M |
|
$86.19M |
|
$105.56M |
|
102.31M |
|
102.39M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$477.55M |
|
$1.05B |
|
$1.15B |
|
$1.63B |
|
$449.91M |
|
-- |
|
$166.47M |
|
$616.39M |
|
$1.01B |
|
$975.06M |
|
$1.01B |
|
101.86M |
|
| Cash Flow Statement Financials | |
$95.74M |
|
$-57.20M |
|
$-35.87M |
|
$3.81M |
|
$6.47M |
|
$2.67M |
|
$5.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
37.88% |
|
20.62% |
|
20.62% |
|
-- |
|
20.06% |
|
14.80% |
|
$43.08M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.37 |
|
1.59 |
|
56.53 |
|
6.13% |
|
6.35% |
|
3.80% |
|
6.13% |
|
$9.92 |
|
|
Free Cash Flow per Share |
$0.42 |
$0.94 |
|