Trex (TREX) Net Cash Flow (2010 - 2026)
Trex (TREX) posted quarterly Net Cash Flow of $685000.0 for Q1 2026, down 81.34% year-over-year from $3.7 million in Q1 2025, and up 109.07% quarter-over-quarter from -$7.6 million in Q4 2025.
Trex (TREX) Net Cash Flow (2010 - 2026) Analysis & Trends
Trex's Net Cash Flow history runs 17 years deep, the most recent figure standing at $685000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 81.34% year-over-year to $685000.0; the TTM figure through Mar 2026 stood at -$471000.0 (down 124.66% YoY), while the FY2025 annual figure was $2.5 million, up 477.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at $685000.0, up from -$7.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.7 million in Q3 2024, with the low at -$98.5 million in Q2 2022.
- The 5-year median for Net Cash Flow is $310000.0 (2023), against an average of -$8.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 3481.97% in 2022, then surged 2690.91% in 2024.
- Trex's Net Cash Flow stood at $6.4 million in 2022, then plunged by 141.69% to -$2.7 million in 2023, then sank by 330.02% to -$11.5 million in 2024, then surged by 34.61% to -$7.6 million in 2025, then soared by 109.07% to $685000.0 in 2026.
- Business Quant data shows TREX's Net Cash Flow at $685000.0 in Q1 2026, -$7.6 million in Q4 2025, and $5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Mn |
| Jun 30, 2026 | 1.98 Mn |
| Mar 31, 2026 | 685,000.00 |
| Mar 31, 2026 | 685,000.00 |
| Dec 31, 2025 | -7.55 Mn |
| Dec 31, 2025 | -7.55 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 560,000.00 |
| Jun 30, 2025 | 560,000.00 |
| Mar 31, 2025 | 3.67 Mn |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | -11.55 Mn |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.09 Mn |