Trex (TREX) FCF Margin (2010 - 2026)
Trex (TREX) posted quarterly FCF Margin of 41.21% for Q1 2026, up 2746.0% year-over-year from 1.45% in Q1 2025, and down 400.37% quarter-over-quarter from 13.72% in Q4 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 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.
- The 5-year median for FCF Margin is 23.31% (2024), against an average of 2.66%.
- Peak annual rise in FCF Margin reached 9694 bps in 2022, while the deepest fall reached 8631 bps in 2022.
- Trex's FCF Margin stood at 50.1% in 2022, then jumped by 149 bps to 24.53% in 2023, then slumped by 317 bps to 53.29% in 2024, then surged by 126 bps to 13.72% in 2025, then tumbled by 400 bps to 41.21% in 2026.
- Business Quant data shows TREX's FCF Margin at 41.21% in Q1 2026, 13.72% in Q4 2025, and 50.1% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 16.09% |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 12.75% |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 22.74% |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 12.74% |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 8.82% |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 7.22% |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 20.30% |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 10.09% |
| 10 | Trex | 4.84 Bn | 4.84 Bn | 158.34 Mn | 44.14% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.14% |
| 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 | 28.78% |
| Jun 30, 2022 | 30.04% |
| Mar 31, 2022 | 15.21% |
| Dec 31, 2021 | 36.21% |
| Sep 30, 2021 | 30.27% |