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Trex (TREX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trex (TREX) over the last 17 years, with Q3 2025 value amounting to $196.9 million.

  • Trex's Cash from Operations rose 4830.26% to $196.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $284.2 million, marking a year-over-year increase of 1204.94%. This contributed to the annual value of $143.9 million for FY2024, which is 6304.02% down from last year.
  • Latest data reveals that Trex reported Cash from Operations of $196.9 million as of Q3 2025, which was up 4830.26% from $249.8 million recorded in Q2 2025.
  • Trex's Cash from Operations' 5-year high stood at $249.8 million during Q2 2025, with a 5-year trough of -$174.0 million in Q1 2024.
  • In the last 5 years, Trex's Cash from Operations had a median value of $116.1 million in 2022 and averaged $68.4 million.
  • Examining YoY changes over the last 5 years, Trex's Cash from Operations showed a top increase of 45919.14% in 2023 and a maximum decrease of 25629.75% in 2023.
  • Trex's Cash from Operations (Quarter) stood at $145.0 million in 2021, then tumbled by 119.43% to -$28.2 million in 2022, then skyrocketed by 459.19% to $101.2 million in 2023, then crashed by 108.37% to -$8.5 million in 2024, then skyrocketed by 2423.71% to $196.9 million in 2025.
  • Its last three reported values are $196.9 million in Q3 2025, $249.8 million for Q2 2025, and -$154.0 million during Q1 2025.