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| 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 |