Trex (TREX) Cash from Operations (2010 - 2026)

Trex's Cash from Operations history runs 17 years deep, the most recent figure standing at 118425000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 23.11% year-over-year to 118425000.0; the TTM figure through Mar 2026 stood at 393701000.0 (up 140.12% YoY), while the FY2025 annual figure was 358113000.0, up 148.81% from the prior year.
• Cash from Operations was 118425000.0 for Q1 2026 at Trex, down from 65486000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 249752000.0 in Q2 2025 to a low of 174044000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 58191588.24 across 5 years, with a median of 73879000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 256.3% in 2023, then jumped 872.88% in 2025.
• A 5-year view of Cash from Operations shows it stood at 28173000.0 in 2022, then jumped by 459.19% to 101195000.0 in 2023, then plunged by 108.37% to 8473000.0 in 2024, then surged by 872.88% to 65486000.0 in 2025, then plunged by 280.84% to 118425000.0 in 2026.
• The last three Cash from Operations figures came in at 118425000.0 (Q1 2026), 65486000.0 (Q4 2025), and 196888000.0 (Q3 2025), per Business Quant data.