Trex (TREX) Free Cash Flow (2010 - 2026)

Trex's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$141.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 39.39% year-over-year to -$141.5 million; the TTM figure through Mar 2026 stood at $226.5 million (up 305.63% YoY), while the FY2025 annual figure 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.
• The 5-year median for Free Cash Flow is $51.6 million (2022), against an average of $14.9 million.
• Peak annual rise in Free Cash Flow reached 176.29% in 2023, while the deepest fall reached 399.79% in 2023.
• Trex's Free Cash Flow stood at -$96.2 million in 2022, then soared by 149.9% to $48.0 million in 2023, then tumbled by 286.0% to -$89.3 million in 2024, then surged by 124.75% to $22.1 million in 2025, then sank by 740.18% to -$141.5 million in 2026.
• Business Quant data shows TREX's Free Cash Flow at -$141.5 million in Q1 2026, $22.1 million in Q4 2025, and $142.9 million in Q3 2025.