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

Trex (TREX) has 16 years of Cash from Operations data on record, last reported at 65486000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 872.88% year-over-year to 65486000.0; the TTM value through Dec 2025 reached 358113000.0, up 148.81%, while the annual FY2025 figure was 358113000.0, 148.81% up from the prior year.
  • Cash from Operations reached 65486000.0 in Q4 2025 per TREX's latest filing, down from 196888000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 249752000.0 in Q2 2025 and bottomed at 174044000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 68287300.0, with a median of 108654000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 256.3% in 2023, then skyrocketed 872.88% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 145005000.0 in 2021, then plummeted by 119.43% to 28173000.0 in 2022, then skyrocketed by 459.19% to 101195000.0 in 2023, then tumbled by 108.37% to 8473000.0 in 2024, then surged by 872.88% to 65486000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 65486000.0 in Q4 2025, 196888000.0 in Q3 2025, and 249752000.0 in Q2 2025.