Trex (TREX) FCF Margin (2010 - 2026)
Trex (TREX) posted FCF Margin of 44.14% for Q2 2026, up 207.11% on a QoQ basis from 41.21% in Q1 2026, and down 819.0% year-over-year from 6.14% in Q2 2025.
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Trex (TREX) FCF Margin (2010 - 2026) Analysis & Trends
Trex has reported FCF Margin for 17 years, with the latest figure at 44.14% in Q2 2026.
- On a quarterly basis, FCF Margin fell 819.0% year-over-year to 44.14% in Q2 2026; TTM through Jun 2026 was 17.23%, a 2302.0% increase from a year earlier, with the FY2025 full-year figure at 11.46%, up 1913.0% from the prior year.
- FCF Margin was 44.14% for Q2 2026 at Trex, up from 41.21% 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 3.1%, with a median of 16.9% recorded in 2022.
- The largest YoY upside for FCF Margin was 9694 bps in 2022 against a maximum downside of 8631 bps in 2022.
- Over 5 years, FCF Margin 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 surged by 222 bps to 44.14% in 2026.
- The last three FCF Margin figures came in at 44.14% (Q2 2026), 41.21% (Q1 2026), and 13.72% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.54 Bn | 25.73 Bn | 1.14 Bn | 5.78% |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 17.24% |
| 3 | Masco | 13.79 Bn | 13.25 Bn | 868.00 Mn | 22.74% |
| 4 | Carlisle Companies | 13.57 Bn | 12.91 Bn | 568.40 Mn | 12.74% |
| 5 | Allegion | 13.01 Bn | 12.69 Bn | 517.50 Mn | 15.68% |
| 6 | Owens Corning | 10.35 Bn | 10.08 Bn | 793.00 Mn | 7.22% |
| 7 | Advanced Drainage Systems | 10.08 Bn | 9.92 Bn | 408.05 Mn | 20.30% |
| 8 | Acuity Inc. (De) | 9.72 Bn | 9.31 Bn | 606.40 Mn | 22.84% |
| 9 | Zurn Elkay Water Solutions | 7.79 Bn | 7.42 Bn | 288.30 Mn | 32.46% |
| 10 | Trex | 4.65 Bn | 4.64 Bn | 158.34 Mn | 44.14% |
Historic Data
Download Data
Historic 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 | 6.81% |
| Jun 30, 2022 | 18.59% |
| Mar 31, 2022 | 15.21% |
| Dec 31, 2021 | 36.21% |
| Sep 30, 2021 | 30.27% |