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 was -$141.5 million for Q1 2026 at Trex, down from $22.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $203.0 million in Q2 2025 to a low of -$233.5 million in Q1 2025.
• Historically, Free Cash Flow has averaged $9.9 million across 5 years, with a median of $48.0 million in 2023.
• Biggest YoY gain for Free Cash Flow was 1066.93% in 2023; the steepest drop was 399.79% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$96.2 million in 2022, then jumped by 149.9% to $48.0 million in 2023, then plunged by 286.0% to -$89.3 million in 2024, then soared by 124.75% to $22.1 million in 2025, then slumped 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.