Trex (TREX) Cash from Operations (2010 - 2026)
Trex (TREX) posted quarterly Cash from Operations of 118425000.0 for Q1 2026, up 23.11% year-over-year from 96196694.77 in Q1 2025, and down 280.84% quarter-over-quarter from 65486000.0 in Q4 2025.
Trex (TREX) Cash from Operations (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 73879000.0 (2022), against an average of 58191588.24.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 256.3% in 2023, then soared 872.88% in 2025.
- Trex's Cash from Operations stood at 28173000.0 in 2022, then soared by 459.19% to 101195000.0 in 2023, then tumbled by 108.37% to 8473000.0 in 2024, then jumped by 872.88% to 65486000.0 in 2025, then tumbled by 280.84% to 118425000.0 in 2026.
- Business Quant data shows TREX's Cash from Operations at 118425000.0 in Q1 2026, 65486000.0 in Q4 2025, and 196888000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn | 214.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 214.17 Mn |
| Jun 30, 2026 | 214.17 Mn |
| 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 |