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

Trex (TREX) has 16 years of Free Cash Flow data on record, last reported at $22.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 124.75% year-over-year to $22.1 million; the TTM value through Dec 2025 reached $134.5 million, up 252.16%, while the annual FY2025 figure was $134.5 million, 252.16% up from the prior year.
  • Free Cash Flow reached $22.1 million in Q4 2025 per TREX's latest filing, down from $142.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $203.0 million in Q2 2025 and bottomed at -$233.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $20.4 million, with a median of $53.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1209.82% in 2021, then crashed 399.79% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $110.1 million in 2021, then plummeted by 187.44% to -$96.2 million in 2022, then skyrocketed by 149.9% to $48.0 million in 2023, then crashed by 286.0% to -$89.3 million in 2024, then soared by 124.75% to $22.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $22.1 million in Q4 2025, $142.9 million in Q3 2025, and $203.0 million in Q2 2025.