Trex (TREX) Depreciation & Amortization (CF) (2010 - 2026)
Trex (TREX) posted quarterly Depreciation & Amortization (CF) of $18.4 million for Q1 2026, up 28.93% year-over-year from $14.2 million in Q1 2025, and up 8.77% quarter-over-quarter from $16.9 million in Q4 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) 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.
- The 5-year median for Depreciation & Amortization (CF) is $13.5 million (2024), against an average of $12.9 million.
- The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) plunged 96.96% in 2022, then soared 4255.67% in 2023.
- Trex's Depreciation & Amortization (CF) stood at $11.0 million in 2022, then climbed by 17.83% to $13.0 million in 2023, then climbed by 3.52% to $13.5 million in 2024, then increased by 25.55% to $16.9 million in 2025, then climbed by 8.77% to $18.4 million in 2026.
- Business Quant data shows TREX's Depreciation & Amortization (CF) at $18.4 million in Q1 2026, $16.9 million in Q4 2025, and $16.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 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 | - |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | - |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | - |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 32.60 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 175.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 62.16 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 35.70 Mn |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn | 19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.37 Mn |
| Jun 30, 2026 | 19.37 Mn |
| 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 |