Trex (TREX) Net Cash Flow (2010 - 2026)
Trex's Net Cash Flow came in at $1.98 million for Q2 2026, up 254.1% from $560,000 a year earlier and up 189.5% from the prior quarter.
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Analysis
Trex (TREX) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trex reported Net Cash Flow of $952,000, down 78.1% year-over-year; for FY2025, it came in at $2.52 million.
- Going back by year, Net Cash Flow was -$667,000 in FY2024, -$10.37 million in FY2023, -$128.73 million in FY2022 and $19.35 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$98.54 million (Q2 2022) to $87.01 million (Q4 2021).
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 89.6%.
- Business Quant data shows TREX's Net Cash Flow at $685,000 (Q1 2026), -$7.55 million (Q4 2025) and $5.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.76 Bn | 93.48 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.60 Bn | 85.33 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 46.72 Bn | 41.03 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Comfort Systems Usa | 40.67 Bn | 34.63 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 28.79 Bn | 25.20 Bn | 1.14 Bn | 9.00 Mn |
| 6 | Allegion | 15.35 Bn | 14.06 Bn | 517.50 Mn | 12.90 Mn |
| 7 | James Hardie Industries | 15.17 Bn | 14.23 Bn | 548.70 Mn | -21.00 Mn |
| 8 | Masco | 15.15 Bn | 13.01 Bn | 868.00 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 13.87 Bn | 10.22 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Trex | 5.15 Bn | 5.13 Bn | 158.34 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Mn |
| Mar 31, 2026 | 685,000.00 |
| Dec 31, 2025 | -7.55 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 560,000.00 |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Sep 30, 2023 | 418,000.00 |
| Jun 30, 2023 | 310,000.00 |
| Mar 31, 2023 | -8.41 Mn |
| Dec 31, 2022 | 6.44 Mn |
| Sep 30, 2022 | -10.76 Mn |
| Jun 30, 2022 | -98.54 Mn |
| Mar 31, 2022 | -25.87 Mn |
| Dec 31, 2021 | 87.01 Mn |
| Sep 30, 2021 | 48.57 Mn |
API Access
Trex Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();