Trex annual capital expenditures (capex)
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Trex Capital Expenditures (CapEx) Growth & History (TREX)
Trex's capital expenditures (capex) was $223.6M for fiscal 2025.
View full Trex company overviewTrex annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $223.6M | −$8.7M | −3.76% |
| 2024 | 2024-12-31 | $232.3M | $66.2M | +39.89% |
| 2023 | 2023-12-31 | $166.1M | −$10.1M | −5.75% |
| 2022 | 2022-12-31 | $176.2M | $16.8M | +10.56% |
| 2021 | 2021-12-31 | $159.4M | −$13.4M | −7.77% |
| 2020 | 2020-12-31 | $172.8M | $105.6M | +156.93% |
| 2019 | 2019-12-31 | $67.3M | $33.4M | +98.91% |
| 2018 | 2018-12-31 | $33.8M | $18.8M | +124.84% |
| 2017 | 2017-12-31 | $15.0M | $489,000 | +3.36% |
| 2016 | 2016-12-31 | $14.6M | −$8.8M | −37.64% |
| 2015 | 2015-12-31 | $23.3M | $10.4M | +79.84% |
| 2014 | 2014-12-31 | $13.0M | −$86,000 | −0.66% |
| 2013 | 2013-12-31 | $13.1M | $5.5M | +72.00% |
| 2012 | 2012-12-31 | $7.6M | $174,000 | +2.35% |
| 2011 | 2011-12-31 | $7.4M | −$2.5M | −25.56% |
| 2010 | 2010-12-31 | $10.0M | $3.0M | +44.04% |
| 2009 | 2009-12-31 | $6.9M | — | — |
Trex quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $29.6M | −$17.2M | −36.67% |
| Q1 2026 | 2026-03-31 | $23.1M | −$56.4M | −70.93% |
| Q4 2025 | 2025-12-31 | $43.4M | −$37.5M | −46.35% |
| Q3 2025 | 2025-09-30 | $53.9M | −$24.3M | −31.09% |
| Q2 2025 | 2025-06-30 | $46.8M | $11.3M | +31.87% |
| Q1 2025 | 2025-03-31 | $79.5M | $41.8M | +110.73% |
| Q4 2024 | 2024-12-31 | $80.9M | $27.7M | +52.07% |
| Q3 2024 | 2024-09-30 | $78.3M | $47.7M | +156.12% |
| Q2 2024 | 2024-06-30 | $35.5M | −$7.7M | −17.80% |
| Q1 2024 | 2024-03-31 | $37.7M | −$1.5M | −3.76% |
| Q4 2023 | 2023-12-31 | $53.2M | −$14.9M | −21.88% |
| Q3 2023 | 2023-09-30 | $30.6M | −$11.0M | −26.46% |
| Q2 2023 | 2023-06-30 | $43.2M | −$1.2M | −2.60% |
| Q1 2023 | 2023-03-31 | $39.2M | $16.9M | +75.84% |
| Q4 2022 | 2022-12-31 | $68.1M | $33.1M | +94.79% |
| Q3 2022 | 2022-09-30 | $41.6M | $11.9M | +40.30% |
| Q2 2022 | 2022-06-30 | $44.3M | $7.6M | +20.63% |
| Q1 2022 | 2022-03-31 | $22.3M | −$35.8M | −61.63% |
| Q4 2021 | 2021-12-31 | $34.9M | −$38.2M | −52.22% |
| Q3 2021 | 2021-09-30 | $29.6M | −$7.5M | −20.13% |
| Q2 2021 | 2021-06-30 | $36.7M | −$3.1M | −7.88% |
| Q1 2021 | 2021-03-31 | $58.1M | $35.4M | +155.54% |
| Q4 2020 | 2020-12-31 | $73.1M | $42.8M | +141.03% |
| Q3 2020 | 2020-09-30 | $37.1M | $19.2M | +107.57% |
| Q2 2020 | 2020-06-30 | $39.9M | $29.5M | +282.95% |
| Q1 2020 | 2020-03-31 | $22.7M | $14.1M | +162.90% |
| Q4 2019 | 2019-12-31 | $30.3M | $18.1M | +148.58% |
| Q3 2019 | 2019-09-30 | $17.9M | $14.0M | +356.44% |
| Q2 2019 | 2019-06-30 | $10.4M | −$1.8M | −15.07% |
| Q1 2019 | 2019-03-31 | $8.6M | $3.2M | +59.10% |
| Q4 2018 | 2018-12-31 | $12.2M | $8.3M | +210.40% |
| Q3 2018 | 2018-09-30 | $3.9M | −$69,000 | −1.73% |
| Q2 2018 | 2018-06-30 | $12.3M | $9.4M | +335.90% |
| Q1 2018 | 2018-03-31 | $5.4M | $1.1M | +26.04% |
| Q4 2017 | 2017-12-31 | $3.9M | −$2.1M | −34.65% |
| Q3 2017 | 2017-09-30 | $4.0M | $631,000 | +18.82% |
| Q2 2017 | 2017-06-30 | $2.8M | $70,000 | +2.55% |
| Q1 2017 | 2017-03-31 | $4.3M | $1.9M | +76.79% |
| Q4 2016 | 2016-12-31 | $6.0M | $963,000 | +19.05% |
| Q3 2016 | 2016-09-30 | $3.4M | −$839,000 | −20.02% |
| Q2 2016 | 2016-06-30 | $2.7M | −$2.3M | −45.45% |
| Q1 2016 | 2016-03-31 | $2.4M | −$6.6M | −73.08% |
| Q4 2015 | 2015-12-31 | $5.1M | $874,000 | +20.91% |
| Q3 2015 | 2015-09-30 | $4.2M | $324,000 | +8.38% |
| Q2 2015 | 2015-06-30 | $5.0M | $3.3M | +189.13% |
| Q1 2015 | 2015-03-31 | $9.1M | $5.9M | +184.19% |
| Q4 2014 | 2014-12-31 | $4.2M | $91,000 | +2.23% |
| Q3 2014 | 2014-09-30 | $3.9M | $6,000 | +0.16% |
| Q2 2014 | 2014-06-30 | $1.7M | −$1.5M | −45.66% |
| Q1 2014 | 2014-03-31 | $3.2M | $1.3M | +66.91% |
| Q4 2013 | 2013-12-31 | $4.1M | $2.1M | +109.58% |
| Q3 2013 | 2013-09-30 | $3.9M | $1.2M | +42.79% |
| Q2 2013 | 2013-06-30 | $3.2M | $1.4M | +82.44% |
| Q1 2013 | 2013-03-31 | $1.9M | $726,000 | +61.32% |
| Q4 2012 | 2012-12-31 | $2.0M | $692,000 | +54.96% |
| Q3 2012 | 2012-09-30 | $2.7M | $1.4M | +108.64% |
| Q2 2012 | 2012-06-30 | $1.8M | −$844,000 | −32.49% |
| Q1 2012 | 2012-03-31 | $1.2M | −$1.1M | −47.75% |
| Q4 2011 | 2011-12-31 | $1.3M | — | — |
| Q3 2011 | 2011-09-30 | $1.3M | −$664,000 | −33.88% |
| Q2 2011 | 2011-06-30 | $2.6M | — | — |
| Q1 2011 | 2011-03-31 | $2.3M | — | — |
| Q3 2010 | 2010-09-30 | $2.0M | — | — |
Trex capital expenditures (capex) trends
Over the last five fiscal years, Trex's capital expenditures (capex) increased from $172.8M to $223.6M, a change of $50.8M. The latest reported quarter, Q2 2026, shows $29.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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