Trex (TREX) Capital Expenditures (2010 - 2026)

Trex (TREX) recorded quarterly Capital Expenditures of $23.1 million in Q1 2026, down 46.74% quarter-over-quarter from $43.4 million in Q4 2025, and down 70.93% on a YoY basis from $79.5 million in Q1 2025.

Trex (TREX) Capital Expenditures (2010 - 2026) Analysis & Trends

Trex's Capital Expenditures history runs 17 years deep, the most recent figure standing at $23.1 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 70.93% year-over-year to $23.1 million; the TTM figure through Mar 2026 stood at $167.2 million (down 39.0% YoY), while the FY2025 annual figure was $223.6 million, down 3.76% from the prior year.
  • Capital Expenditures was $23.1 million for Q1 2026 at Trex, down from $43.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $80.9 million in Q4 2024 to a low of $22.3 million in Q1 2022.
  • Historically, Capital Expenditures has averaged $48.3 million across 5 years, with a median of $43.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Capital Expenditures jumped 156.12% in 2024, then sank 70.93% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $68.1 million in 2022, then slipped by 21.88% to $53.2 million in 2023, then jumped by 52.07% to $80.9 million in 2024, then sank by 46.35% to $43.4 million in 2025, then plunged by 46.74% to $23.1 million in 2026.
  • The last three Capital Expenditures figures came in at $23.1 million (Q1 2026), $43.4 million (Q4 2025), and $53.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 79.70 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 80.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 94.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 55.50 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 34.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 28.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 18.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 53.03 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 62.50 Mn
10 Trex 4.95 Bn 4.95 Bn 139.02 Mn 23.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.11 Mn
Mar 31, 2026 23.11 Mn
Dec 31, 2025 43.38 Mn
Dec 31, 2025 43.38 Mn
Sep 30, 2025 53.94 Mn
Sep 30, 2025 53.94 Mn
Jun 30, 2025 46.79 Mn
Jun 30, 2025 46.79 Mn
Mar 31, 2025 79.49 Mn
Mar 31, 2025 79.49 Mn
Dec 31, 2024 80.86 Mn
Dec 31, 2024 80.86 Mn
Sep 30, 2024 78.28 Mn
Sep 30, 2024 78.28 Mn
Jun 30, 2024 35.48 Mn
Jun 30, 2024 35.48 Mn
Mar 31, 2024 37.72 Mn
Mar 31, 2024 37.72 Mn
Dec 31, 2023 53.17 Mn
Dec 31, 2023 53.17 Mn