KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trex has reported Cash from Operations over the past 16 years, most recently at 65486000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 65486000.0 for Q4 2025, up 872.88% from a year ago — trailing twelve months through Dec 2025 was 358113000.0 (up 148.81% YoY), and the annual figure for FY2025 was 358113000.0, up 148.81%.
  • Cash from Operations for Q4 2025 was 65486000.0 at Trex, down from 196888000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TREX hit a ceiling of 249752000.0 in Q2 2025 and a floor of 174044000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 108654000.0 (2022), compared with a mean of 68287300.0.
  • Biggest five-year swings in Cash from Operations: crashed 256.3% in 2023 and later soared 872.88% in 2025.
  • Trex's Cash from Operations stood at 145005000.0 in 2021, then tumbled by 119.43% to 28173000.0 in 2022, then surged by 459.19% to 101195000.0 in 2023, then crashed by 108.37% to 8473000.0 in 2024, then soared by 872.88% to 65486000.0 in 2025.
  • The last three reported values for Cash from Operations were 65486000.0 (Q4 2025), 196888000.0 (Q3 2025), and 249752000.0 (Q2 2025) per Business Quant data.