Trex (TREX) Cash from Operations (2010 - 2026)
Trex's quarterly Cash from Operations came in at 118425000.0 in Q1 2026, up 23.11% year-on-year from 96196694.77 in Q1 2025, and down 280.84% quarter-over-quarter from 65486000.0 in Q4 2025.
Trex has reported Cash from Operations for 17 years, with the latest figure at 118425000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 23.11% year-over-year to 118425000.0; the trailing twelve-month figure through Mar 2026 stood at 393701000.0 (up 140.12% YoY), and the FY2025 full-year result was 358113000.0, up 148.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 118425000.0, down from 65486000.0 in the prior quarter.
- The five-year high for Cash from Operations was 249752000.0 in Q2 2025, with the low at 174044000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 58191588.24, with a median of 73879000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 256.3% in 2023 and soared 872.88% in 2025.
- Tracing TREX's Cash from Operations over 5 years: stood at 28173000.0 in 2022, then surged by 459.19% to 101195000.0 in 2023, then tumbled by 108.37% to 8473000.0 in 2024, then soared by 872.88% to 65486000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | -118.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.43 Mn |
| Mar 31, 2026 | -118.43 Mn |
| Dec 31, 2025 | 65.49 Mn |
| Dec 31, 2025 | 65.49 Mn |
| Sep 30, 2025 | 196.89 Mn |
| Sep 30, 2025 | 196.89 Mn |
| Jun 30, 2025 | 249.75 Mn |
| Jun 30, 2025 | 249.75 Mn |
| Mar 31, 2025 | -154.01 Mn |
| Mar 31, 2025 | -154.01 Mn |
| Dec 31, 2024 | -8.47 Mn |
| Dec 31, 2024 | -8.47 Mn |
| Sep 30, 2024 | 132.76 Mn |
| Sep 30, 2024 | 132.76 Mn |
| Jun 30, 2024 | 193.69 Mn |
| Jun 30, 2024 | 193.69 Mn |
| Mar 31, 2024 | -174.04 Mn |
| Mar 31, 2024 | -174.04 Mn |
| Dec 31, 2023 | 101.20 Mn |
| Dec 31, 2023 | 101.20 Mn |
| Sep 30, 2023 | 180.44 Mn |
| Sep 30, 2023 | 180.44 Mn |
| Jun 30, 2023 | 223.25 Mn |
| Jun 30, 2023 | 223.25 Mn |
| Mar 31, 2023 | -115.47 Mn |
| Mar 31, 2023 | -115.47 Mn |
| Dec 31, 2022 | -28.17 Mn |
| Dec 31, 2022 | -28.17 Mn |
| Sep 30, 2022 | 54.40 Mn |
| Sep 30, 2022 | 54.40 Mn |
| Jun 30, 2022 | 116.11 Mn |
| Jun 30, 2022 | 116.11 Mn |
| Mar 31, 2022 | 73.88 Mn |
| Mar 31, 2022 | 73.88 Mn |
| Dec 31, 2021 | 145.01 Mn |
| Dec 31, 2021 | 145.01 Mn |
| Sep 30, 2021 | 131.30 Mn |
| Sep 30, 2021 | 131.30 Mn |
| Jun 30, 2021 | 124.33 Mn |
| Jun 30, 2021 | 124.33 Mn |
| Mar 31, 2021 | -142.57 Mn |
| Mar 31, 2021 | -142.57 Mn |
| Dec 31, 2020 | 174.78 Mn |
| Dec 31, 2020 | 174.78 Mn |
| Sep 30, 2020 | 44.85 Mn |
| Sep 30, 2020 | 44.85 Mn |
| Jun 30, 2020 | 76.44 Mn |
| Jun 30, 2020 | 76.44 Mn |
| Mar 31, 2020 | -108.77 Mn |
| Mar 31, 2020 | -108.77 Mn |
| Dec 31, 2019 | 57.37 Mn |
| Dec 31, 2019 | 57.37 Mn |
| Sep 30, 2019 | 55.93 Mn |
| Sep 30, 2019 | 55.93 Mn |
| Jun 30, 2019 | 153.05 Mn |
| Jun 30, 2019 | 153.05 Mn |
| Mar 31, 2019 | -109.99 Mn |
| Mar 31, 2019 | -109.99 Mn |
| Dec 31, 2018 | 22.75 Mn |
| Dec 31, 2018 | 22.75 Mn |
| Sep 30, 2018 | 117.04 Mn |
| Sep 30, 2018 | 117.04 Mn |
| Jun 30, 2018 | 96.43 Mn |
| Jun 30, 2018 | 96.43 Mn |
| Mar 31, 2018 | -98.11 Mn |
| Mar 31, 2018 | -98.11 Mn |
| Dec 31, 2017 | 9.03 Mn |
| Dec 31, 2017 | 9.03 Mn |
| Sep 30, 2017 | 92.72 Mn |
| Sep 30, 2017 | 92.72 Mn |
| Jun 30, 2017 | 86.56 Mn |
| Jun 30, 2017 | 86.56 Mn |
| Mar 31, 2017 | -86.44 Mn |
| Mar 31, 2017 | -86.44 Mn |
| Dec 31, 2016 | 1.71 Mn |
| Dec 31, 2016 | 1.71 Mn |
| Sep 30, 2016 | 67.14 Mn |
| Sep 30, 2016 | 67.14 Mn |
| Jun 30, 2016 | 100.56 Mn |
| Jun 30, 2016 | 100.56 Mn |
| Mar 31, 2016 | -84.12 Mn |
| Mar 31, 2016 | -84.12 Mn |
| Dec 31, 2015 | 50.48 Mn |
| Dec 31, 2015 | 50.48 Mn |
| Sep 30, 2015 | 40.05 Mn |
| Sep 30, 2015 | 40.05 Mn |
| Jun 30, 2015 | 53.14 Mn |
| Jun 30, 2015 | 53.14 Mn |
| Mar 31, 2015 | -81.04 Mn |
| Mar 31, 2015 | -81.04 Mn |
| Dec 31, 2014 | 13.32 Mn |
| Dec 31, 2014 | 13.32 Mn |
| Sep 30, 2014 | 33.87 Mn |
| Sep 30, 2014 | 33.87 Mn |
| Jun 30, 2014 | 93.48 Mn |
| Jun 30, 2014 | 93.48 Mn |
| Mar 31, 2014 | -82.03 Mn |
| Mar 31, 2014 | -82.03 Mn |
| Dec 31, 2013 | -8.46 Mn |
| Dec 31, 2013 | -8.46 Mn |
| Sep 30, 2013 | 30.53 Mn |
| Sep 30, 2013 | 30.53 Mn |
| Jun 30, 2013 | 89.09 Mn |
| Jun 30, 2013 | 89.09 Mn |
| Mar 31, 2013 | -65.95 Mn |
| Mar 31, 2013 | -65.95 Mn |
| Dec 31, 2012 | 67,000.00 |
| Dec 31, 2012 | 67,000.00 |
| Sep 30, 2012 | 24.43 Mn |
| Sep 30, 2012 | 24.43 Mn |
| Jun 30, 2012 | 81.34 Mn |
| Jun 30, 2012 | 81.34 Mn |
| Mar 31, 2012 | -45.39 Mn |
| Mar 31, 2012 | -45.39 Mn |
| Dec 31, 2011 | -7.32 Mn |
| Dec 31, 2011 | -7.32 Mn |
| Sep 30, 2011 | 37.89 Mn |
| Sep 30, 2011 | 37.89 Mn |
| Jun 30, 2011 | 12.68 Mn |
| Jun 30, 2011 | 12.68 Mn |
| Mar 31, 2011 | -9.41 Mn |
| Mar 31, 2011 | -9.41 Mn |
| Dec 31, 2010 | -12.12 Mn |
| Dec 31, 2010 | -12.12 Mn |
| Sep 30, 2010 | 22.83 Mn |
| Sep 30, 2010 | 22.83 Mn |