Trex (TREX) Free Cash Flow (2010 - 2026)
Trex's quarterly Free Cash Flow came in at -$141.5 million in Q1 2026, up 39.39% year-on-year from -$101.5 million in Q1 2025, and down 740.18% quarter-over-quarter from $22.1 million in Q4 2025.
Trex has reported Free Cash Flow for 17 years, with the latest figure at -$141.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 39.39% year-over-year to -$141.5 million; the trailing twelve-month figure through Mar 2026 stood at $226.5 million (up 305.63% YoY), and the FY2025 full-year result was $134.5 million, up 252.16% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$141.5 million, down from $22.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $203.0 million in Q2 2025, with the low at -$233.5 million in Q1 2025.
- Average Free Cash Flow over 5 years is $9.9 million, with a median of $48.0 million recorded in 2023.
- Peak annual rise in Free Cash Flow reached 1066.93% in 2023, while the deepest fall reached 399.79% in 2023.
- Tracing TREX's Free Cash Flow over 5 years: stood at -$96.2 million in 2022, then surged by 149.9% to $48.0 million in 2023, then tumbled by 286.0% to -$89.3 million in 2024, then jumped by 124.75% to $22.1 million in 2025, then sank by 740.18% to -$141.5 million in 2026.
- The last three Free Cash Flow figures came in at -$141.5 million (Q1 2026), $22.1 million (Q4 2025), and $142.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | -141.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -141.53 Mn |
| Mar 31, 2026 | -141.53 Mn |
| Dec 31, 2025 | 22.11 Mn |
| Dec 31, 2025 | 22.11 Mn |
| Sep 30, 2025 | 142.95 Mn |
| Sep 30, 2025 | 142.95 Mn |
| Jun 30, 2025 | 202.96 Mn |
| Jun 30, 2025 | 202.96 Mn |
| Mar 31, 2025 | -233.50 Mn |
| Mar 31, 2025 | -233.50 Mn |
| Dec 31, 2024 | -89.33 Mn |
| Dec 31, 2024 | -89.33 Mn |
| Sep 30, 2024 | 54.48 Mn |
| Sep 30, 2024 | 54.48 Mn |
| Jun 30, 2024 | 158.20 Mn |
| Jun 30, 2024 | 158.20 Mn |
| Mar 31, 2024 | -211.76 Mn |
| Mar 31, 2024 | -211.76 Mn |
| Dec 31, 2023 | 48.03 Mn |
| Dec 31, 2023 | 48.03 Mn |
| Sep 30, 2023 | 149.88 Mn |
| Sep 30, 2023 | 149.88 Mn |
| Jun 30, 2023 | 180.09 Mn |
| Jun 30, 2023 | 180.09 Mn |
| Mar 31, 2023 | -154.66 Mn |
| Mar 31, 2023 | -154.66 Mn |
| Dec 31, 2022 | -96.24 Mn |
| Dec 31, 2022 | -96.24 Mn |
| Sep 30, 2022 | 12.84 Mn |
| Sep 30, 2022 | 12.84 Mn |
| Jun 30, 2022 | 71.80 Mn |
| Jun 30, 2022 | 71.80 Mn |
| Mar 31, 2022 | 51.59 Mn |
| Mar 31, 2022 | 51.59 Mn |
| Dec 31, 2021 | 110.06 Mn |
| Dec 31, 2021 | 110.06 Mn |
| Sep 30, 2021 | 101.68 Mn |
| Sep 30, 2021 | 101.68 Mn |
| Jun 30, 2021 | 87.59 Mn |
| Jun 30, 2021 | 87.59 Mn |
| Mar 31, 2021 | -200.67 Mn |
| Mar 31, 2021 | -200.67 Mn |
| Dec 31, 2020 | 101.65 Mn |
| Dec 31, 2020 | 101.65 Mn |
| Sep 30, 2020 | 7.76 Mn |
| Sep 30, 2020 | 7.76 Mn |
| Jun 30, 2020 | 36.56 Mn |
| Jun 30, 2020 | 36.56 Mn |
| Mar 31, 2020 | -131.50 Mn |
| Mar 31, 2020 | -131.50 Mn |
| Dec 31, 2019 | 27.03 Mn |
| Dec 31, 2019 | 27.03 Mn |
| Sep 30, 2019 | 38.06 Mn |
| Sep 30, 2019 | 38.06 Mn |
| Jun 30, 2019 | 142.63 Mn |
| Jun 30, 2019 | 142.63 Mn |
| Mar 31, 2019 | -118.64 Mn |
| Mar 31, 2019 | -118.64 Mn |
| Dec 31, 2018 | 10.55 Mn |
| Dec 31, 2018 | 10.55 Mn |
| Sep 30, 2018 | 113.13 Mn |
| Sep 30, 2018 | 113.13 Mn |
| Jun 30, 2018 | 84.17 Mn |
| Jun 30, 2018 | 84.17 Mn |
| Mar 31, 2018 | -103.54 Mn |
| Mar 31, 2018 | -103.54 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Sep 30, 2017 | 88.74 Mn |
| Sep 30, 2017 | 88.74 Mn |
| Jun 30, 2017 | 83.75 Mn |
| Jun 30, 2017 | 83.75 Mn |
| Mar 31, 2017 | -90.76 Mn |
| Mar 31, 2017 | -90.76 Mn |
| Dec 31, 2016 | -4.30 Mn |
| Dec 31, 2016 | -4.30 Mn |
| Sep 30, 2016 | 63.79 Mn |
| Sep 30, 2016 | 63.79 Mn |
| Jun 30, 2016 | 97.82 Mn |
| Jun 30, 2016 | 97.82 Mn |
| Mar 31, 2016 | -86.56 Mn |
| Mar 31, 2016 | -86.56 Mn |
| Dec 31, 2015 | 45.43 Mn |
| Dec 31, 2015 | 45.43 Mn |
| Sep 30, 2015 | 35.86 Mn |
| Sep 30, 2015 | 35.86 Mn |
| Jun 30, 2015 | 48.12 Mn |
| Jun 30, 2015 | 48.12 Mn |
| Mar 31, 2015 | -90.10 Mn |
| Mar 31, 2015 | -90.10 Mn |
| Dec 31, 2014 | 9.14 Mn |
| Dec 31, 2014 | 9.14 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Jun 30, 2014 | 91.74 Mn |
| Jun 30, 2014 | 91.74 Mn |
| Mar 31, 2014 | -85.21 Mn |
| Mar 31, 2014 | -85.21 Mn |
| Dec 31, 2013 | -12.55 Mn |
| Dec 31, 2013 | -12.55 Mn |
| Sep 30, 2013 | 26.66 Mn |
| Sep 30, 2013 | 26.66 Mn |
| Jun 30, 2013 | 85.89 Mn |
| Jun 30, 2013 | 85.89 Mn |
| Mar 31, 2013 | -67.86 Mn |
| Mar 31, 2013 | -67.86 Mn |
| Dec 31, 2012 | -1.88 Mn |
| Dec 31, 2012 | -1.88 Mn |
| Sep 30, 2012 | 21.73 Mn |
| Sep 30, 2012 | 21.73 Mn |
| Jun 30, 2012 | 79.58 Mn |
| Jun 30, 2012 | 79.58 Mn |
| Mar 31, 2012 | -46.57 Mn |
| Mar 31, 2012 | -46.57 Mn |
| Dec 31, 2011 | -8.58 Mn |
| Dec 31, 2011 | -8.58 Mn |
| Sep 30, 2011 | 36.60 Mn |
| Sep 30, 2011 | 36.60 Mn |
| Jun 30, 2011 | 10.08 Mn |
| Jun 30, 2011 | 10.08 Mn |
| Mar 31, 2011 | -11.68 Mn |
| Mar 31, 2011 | -11.68 Mn |
| Dec 31, 2010 | -15.82 Mn |
| Dec 31, 2010 | -15.82 Mn |
| Sep 30, 2010 | 20.87 Mn |
| Sep 30, 2010 | 20.87 Mn |