Trex (TREX) Depreciation & Amortization (CF) (2010 - 2026)
Trex's quarterly Depreciation & Amortization (CF) came in at $18.4 million in Q1 2026, up 28.93% year-on-year from $14.2 million in Q1 2025, and up 8.77% quarter-over-quarter from $16.9 million in Q4 2025.
Trex has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $18.4 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 28.93% year-over-year to $18.4 million; the trailing twelve-month figure through Mar 2026 stood at $67.1 million (up 22.49% YoY), and the FY2025 full-year result was $63.0 million, up 15.16% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $18.4 million, up from $16.9 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $18.4 million in Q1 2026, with the low at $282000.0 in Q2 2022.
- Average Depreciation & Amortization (CF) over 5 years is $12.9 million, with a median of $13.5 million recorded in 2024.
- Year-over-year, Depreciation & Amortization (CF) soared 4255.67% in 2023 and gained 0.67% in 2025.
- Tracing TREX's Depreciation & Amortization (CF) over 5 years: stood at $11.0 million in 2022, then increased by 17.83% to $13.0 million in 2023, then increased by 3.52% to $13.5 million in 2024, then gained by 25.55% to $16.9 million in 2025, then increased by 8.77% to $18.4 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $18.4 million (Q1 2026), $16.9 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 101.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 164.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 315.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 29.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 18.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 20.35 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 32.10 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 59.82 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 18.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.37 Mn |
| Mar 31, 2026 | 18.37 Mn |
| Dec 31, 2025 | 16.89 Mn |
| Dec 31, 2025 | 16.89 Mn |
| Sep 30, 2025 | 16.01 Mn |
| Sep 30, 2025 | 16.01 Mn |
| Jun 30, 2025 | 15.81 Mn |
| Jun 30, 2025 | 15.81 Mn |
| Mar 31, 2025 | 14.25 Mn |
| Mar 31, 2025 | 14.25 Mn |
| Dec 31, 2024 | 13.45 Mn |
| Dec 31, 2024 | 13.45 Mn |
| Sep 30, 2024 | 13.61 Mn |
| Sep 30, 2024 | 13.61 Mn |
| Jun 30, 2024 | 13.45 Mn |
| Jun 30, 2024 | 13.45 Mn |
| Mar 31, 2024 | 14.15 Mn |
| Mar 31, 2024 | 14.15 Mn |
| Dec 31, 2023 | 13.00 Mn |
| Dec 31, 2023 | 13.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 12.28 Mn |
| Jun 30, 2023 | 12.28 Mn |
| Mar 31, 2023 | 11.92 Mn |
| Mar 31, 2023 | 11.92 Mn |
| Dec 31, 2022 | 11.03 Mn |
| Dec 31, 2022 | 11.03 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Jun 30, 2022 | 282,000.00 |
| Jun 30, 2022 | 282,000.00 |
| Mar 31, 2022 | 10.47 Mn |
| Mar 31, 2022 | 10.47 Mn |
| Dec 31, 2021 | 10.34 Mn |
| Dec 31, 2021 | 10.34 Mn |
| Sep 30, 2021 | 258,000.00 |
| Sep 30, 2021 | 258,000.00 |
| Jun 30, 2021 | 258,000.00 |
| Jun 30, 2021 | 258,000.00 |
| Mar 31, 2021 | 6.42 Mn |
| Mar 31, 2021 | 6.42 Mn |
| Dec 31, 2020 | 5.49 Mn |
| Dec 31, 2020 | 5.49 Mn |
| Sep 30, 2020 | 209,000.00 |
| Sep 30, 2020 | 209,000.00 |
| Jun 30, 2020 | 3.87 Mn |
| Jun 30, 2020 | 3.87 Mn |
| Mar 31, 2020 | 3.85 Mn |
| Mar 31, 2020 | 3.85 Mn |
| Dec 31, 2019 | 3.55 Mn |
| Dec 31, 2019 | 3.55 Mn |
| Sep 30, 2019 | 3.42 Mn |
| Sep 30, 2019 | 3.42 Mn |
| Jun 30, 2019 | 141,000.00 |
| Jun 30, 2019 | 141,000.00 |
| Mar 31, 2019 | 3.39 Mn |
| Mar 31, 2019 | 3.39 Mn |
| Dec 31, 2018 | 3.43 Mn |
| Dec 31, 2018 | 3.43 Mn |
| Sep 30, 2018 | 494,000.00 |
| Sep 30, 2018 | 494,000.00 |
| Jun 30, 2018 | 1.29 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Mar 31, 2018 | 4.77 Mn |
| Mar 31, 2018 | 4.77 Mn |
| Dec 31, 2017 | 4.80 Mn |
| Dec 31, 2017 | 4.80 Mn |
| Sep 30, 2017 | 3.64 Mn |
| Sep 30, 2017 | 3.64 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Mar 31, 2017 | 3.76 Mn |
| Mar 31, 2017 | 3.76 Mn |
| Dec 31, 2016 | 3.61 Mn |
| Dec 31, 2016 | 3.61 Mn |
| Sep 30, 2016 | 3.48 Mn |
| Sep 30, 2016 | 3.48 Mn |
| Jun 30, 2016 | 3.59 Mn |
| Jun 30, 2016 | 3.59 Mn |
| Mar 31, 2016 | 3.83 Mn |
| Mar 31, 2016 | 3.83 Mn |
| Dec 31, 2015 | 3.46 Mn |
| Dec 31, 2015 | 3.46 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Jun 30, 2015 | 3.69 Mn |
| Jun 30, 2015 | 3.69 Mn |
| Mar 31, 2015 | 3.64 Mn |
| Mar 31, 2015 | 3.64 Mn |
| Dec 31, 2014 | 3.76 Mn |
| Dec 31, 2014 | 3.76 Mn |
| Sep 30, 2014 | 3.79 Mn |
| Sep 30, 2014 | 3.79 Mn |
| Jun 30, 2014 | 3.86 Mn |
| Jun 30, 2014 | 3.86 Mn |
| Mar 31, 2014 | 3.80 Mn |
| Mar 31, 2014 | 3.80 Mn |
| Dec 31, 2013 | 3.81 Mn |
| Dec 31, 2013 | 3.81 Mn |
| Sep 30, 2013 | 4.10 Mn |
| Sep 30, 2013 | 4.10 Mn |
| Jun 30, 2013 | 4.18 Mn |
| Jun 30, 2013 | 4.18 Mn |
| Mar 31, 2013 | 4.16 Mn |
| Mar 31, 2013 | 4.16 Mn |
| Dec 31, 2012 | 4.11 Mn |
| Dec 31, 2012 | 4.11 Mn |
| Sep 30, 2012 | 4.20 Mn |
| Sep 30, 2012 | 4.20 Mn |
| Jun 30, 2012 | 4.31 Mn |
| Jun 30, 2012 | 4.31 Mn |
| Mar 31, 2012 | 4.40 Mn |
| Mar 31, 2012 | 4.40 Mn |
| Dec 31, 2011 | 3.39 Mn |
| Dec 31, 2011 | 3.39 Mn |
| Sep 30, 2011 | 4.95 Mn |
| Sep 30, 2011 | 4.95 Mn |
| Jun 30, 2011 | 4.94 Mn |
| Jun 30, 2011 | 4.94 Mn |
| Mar 31, 2011 | 4.90 Mn |
| Mar 31, 2011 | 4.90 Mn |
| Dec 31, 2010 | 4.79 Mn |
| Dec 31, 2010 | 4.79 Mn |
| Sep 30, 2010 | 4.90 Mn |
| Sep 30, 2010 | 4.90 Mn |