Recent Annual Filings for TREX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,324,298,000 | $1,151,449,000 | $845,765,000 | $226,392,000 | $143,929,000 | $91,939,000 | $-667,000 |
| 2023 | $932,885,000 | $1,094,837,000 | $818,638,000 | $205,384,000 | $389,420,000 | $-233,697,000 | $-10,366,000 |
| 2022 | $933,705,000 | $1,106,043,000 | $859,205,000 | $184,626,000 | $216,220,000 | $-176,064,000 | $-128,728,000 |
| 2021 | $920,321,000 | $1,196,952,000 | $921,561,000 | $208,737,000 | $258,064,000 | $-80,673,000 | $19,352,000 |
| 2020 | $770,492,000 | $880,831,000 | $646,197,000 | $175,631,000 | $187,294,000 | $-43,768,000 | $-27,132,000 |
| 2019 | $592,239,000 | $745,347,000 | $555,645,000 | $144,738,000 | $156,352,000 | $-45,974,000 | $43,134,000 |
| 2018 | $465,122,000 | $684,250,000 | $507,389,000 | $134,572,000 | $138,121,000 | $-29,203,000 | $75,185,000 |
| 2017 | $326,227,000 | $565,153,000 | $423,234,000 | $95,128,000 | $101,865,000 | $-3,226,000 | $11,850,000 |