Trex (TREX) FCF Margin (2010 - 2026)
Trex (TREX) recorded quarterly FCF Margin of 41.21% in Q1 2026, down 400.37% quarter-over-quarter from 13.72% in Q4 2025, and up 2746.0% on a YoY basis from 1.45% in Q1 2025.
Trex (TREX) FCF Margin (2010 - 2026) Analysis & Trends
Trex's FCF Margin history runs 17 years deep, the most recent figure standing at 41.21% for Q1 2026.
- In Q1 2026, FCF Margin rose 2746.0% year-over-year to 41.21%; the TTM figure through Mar 2026 stood at 19.23% (up 2909.0% YoY), while the FY2025 annual figure was 11.46%, up 1913.0% from the prior year.
- FCF Margin was 41.21% for Q1 2026 at Trex, down from 13.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 52.34% in Q2 2025 to a low of 68.68% in Q1 2025.
- Historically, FCF Margin has averaged 0.69% across 5 years, with a median of 15.21% in 2022.
- Biggest YoY gain for FCF Margin was 9694 bps in 2022; the steepest drop was 8631 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 50.1% in 2022, then surged by 149 bps to 24.53% in 2023, then tumbled by 317 bps to 53.29% in 2024, then soared by 126 bps to 13.72% in 2025, then plunged by 400 bps to 41.21% in 2026.
- The last three FCF Margin figures came in at 41.21% (Q1 2026), 13.72% (Q4 2025), and 50.1% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 11.00% |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 9.16% |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -0.52% |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -3.47% |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -5.89% |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -6.94% |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 1.99% |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.94% |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -10.18% |
| 10 | Trex | 4.95 Bn | 4.95 Bn | 139.02 Mn | -41.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.21% |
| Dec 31, 2025 | 13.72% |
| Sep 30, 2025 | 50.10% |
| Jun 30, 2025 | 52.34% |
| Mar 31, 2025 | -68.68% |
| Dec 31, 2024 | -53.29% |
| Sep 30, 2024 | 23.31% |
| Jun 30, 2024 | 42.02% |
| Mar 31, 2024 | -56.68% |
| Dec 31, 2023 | 24.53% |
| Sep 30, 2023 | 49.33% |
| Jun 30, 2023 | 50.51% |
| Mar 31, 2023 | -64.79% |
| Dec 31, 2022 | -50.10% |
| Sep 30, 2022 | 6.81% |
| Jun 30, 2022 | 18.59% |
| Mar 31, 2022 | 15.21% |
| Dec 31, 2021 | 36.21% |
| Sep 30, 2021 | 30.27% |
| Jun 30, 2021 | 28.11% |