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| Date | Value |
|---|---|
| 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 |