Trex (TREX) Depreciation & Amortization (CF) (2010 - 2026)

Trex (TREX) recorded quarterly Depreciation & Amortization (CF) of $18.4 million in Q1 2026, up 8.77% quarter-over-quarter from $16.9 million in Q4 2025, and up 28.93% on a YoY basis from $14.2 million in Q1 2025.

Trex (TREX) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends

Trex's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at $18.4 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 28.93% year-over-year to $18.4 million; the TTM figure through Mar 2026 stood at $67.1 million (up 22.49% YoY), while the FY2025 annual figure was $63.0 million, up 15.16% from the prior year.
  • Depreciation & Amortization (CF) was $18.4 million for Q1 2026 at Trex, up from $16.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $18.4 million in Q1 2026 to a low of $282000.0 in Q2 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $12.9 million across 5 years, with a median of $13.5 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) jumped 4255.67% in 2023, then increased 0.67% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $11.0 million in 2022, then grew by 17.83% to $13.0 million in 2023, then grew by 3.52% to $13.5 million in 2024, then rose by 25.55% to $16.9 million in 2025, then grew 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 107.22 Bn 106.17 Bn 1.73 Bn 101.10 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 164.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 315.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 29.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 18.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 32.10 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 59.82 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 20.35 Mn
10 Trex 4.95 Bn 4.95 Bn 139.02 Mn 18.37 Mn

Historic Data

Download Data
DateValue
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