Trex (TREX) FCF Margin (2010 - 2026)
Trex's quarterly FCF Margin came in at 41.21% in Q1 2026, up 2746.0% year-on-year from 1.45% in Q1 2025, and down 400.37% quarter-over-quarter from 13.72% in Q4 2025.
Trex has reported FCF Margin for 17 years, with the latest figure at 41.21% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2746.0% year-over-year to 41.21%; the trailing twelve-month figure through Mar 2026 stood at 19.23% (up 2909.0% YoY), and the FY2025 full-year result was 11.46%, up 1913.0% from the prior year.
- FCF Margin for Q1 2026 stood at 41.21%, down from 13.72% in the prior quarter.
- The five-year high for FCF Margin was 52.34% in Q2 2025, with the low at 68.68% in Q1 2025.
- Average FCF Margin over 5 years is 0.69%, with a median of 15.21% recorded in 2022.
- Peak annual rise in FCF Margin reached 9694 bps in 2022, while the deepest fall reached 8631 bps in 2022.
- Tracing TREX's FCF Margin over 5 years: stood at 50.1% in 2022, then soared by 149 bps to 24.53% in 2023, then slumped by 317 bps to 53.29% in 2024, then jumped by 126 bps to 13.72% in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 11.00% |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.16% |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.52% |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -3.47% |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -5.89% |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -6.94% |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -10.18% |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.99% |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.94% |
| 10 | Trex | 4.12 Bn | 4.11 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% |
| Mar 31, 2021 | -81.73% |
| Dec 31, 2020 | 44.53% |
| Sep 30, 2020 | 3.35% |
| Jun 30, 2020 | 16.57% |
| Mar 31, 2020 | -65.62% |
| Dec 31, 2019 | 16.40% |
| Sep 30, 2019 | 19.56% |
| Jun 30, 2019 | 69.09% |
| Mar 31, 2019 | -66.07% |
| Dec 31, 2018 | 7.54% |
| Sep 30, 2018 | 67.99% |
| Jun 30, 2018 | 40.72% |
| Mar 31, 2018 | -60.48% |
| Dec 31, 2017 | 4.17% |
| Sep 30, 2017 | 63.29% |
| Jun 30, 2017 | 53.03% |
| Mar 31, 2017 | -62.67% |
| Dec 31, 2016 | -4.51% |
| Sep 30, 2016 | 60.08% |
| Jun 30, 2016 | 66.79% |
| Mar 31, 2016 | -65.74% |
| Dec 31, 2015 | 50.93% |
| Sep 30, 2015 | 38.14% |
| Jun 30, 2015 | 35.18% |
| Mar 31, 2015 | -74.59% |
| Dec 31, 2014 | 12.31% |
| Sep 30, 2014 | 31.41% |
| Jun 30, 2014 | 75.63% |
| Mar 31, 2014 | -84.67% |
| Dec 31, 2013 | -19.66% |
| Sep 30, 2013 | 36.91% |
| Jun 30, 2013 | 87.16% |
| Mar 31, 2013 | -62.91% |
| Dec 31, 2012 | -4.08% |
| Sep 30, 2012 | 30.68% |
| Jun 30, 2012 | 84.41% |
| Mar 31, 2012 | -48.46% |
| Dec 31, 2011 | -16.66% |
| Sep 30, 2011 | 53.89% |
| Jun 30, 2011 | 12.86% |
| Mar 31, 2011 | -16.92% |
| Dec 31, 2010 | -21.02% |
| Sep 30, 2010 | 34.44% |