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Trex (TREX) Free Cash Flow (2016 - 2025)

Trex has reported Free Cash Flow over the past 16 years, most recently at $22.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $22.1 million for Q4 2025, up 124.75% from a year ago — trailing twelve months through Dec 2025 was $134.5 million (up 252.16% YoY), and the annual figure for FY2025 was $134.5 million, up 252.16%.
  • Free Cash Flow for Q4 2025 was $22.1 million at Trex, down from $142.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TREX hit a ceiling of $203.0 million in Q2 2025 and a floor of -$233.5 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $53.0 million (2022), compared with a mean of $20.4 million.
  • Biggest five-year swings in Free Cash Flow: soared 1209.82% in 2021 and later tumbled 399.79% in 2023.
  • Trex's Free Cash Flow stood at $110.1 million in 2021, then tumbled by 187.44% to -$96.2 million in 2022, then surged by 149.9% to $48.0 million in 2023, then plummeted by 286.0% to -$89.3 million in 2024, then skyrocketed by 124.75% to $22.1 million in 2025.
  • The last three reported values for Free Cash Flow were $22.1 million (Q4 2025), $142.9 million (Q3 2025), and $203.0 million (Q2 2025) per Business Quant data.