Trex annual free cash flow
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2025
Trex Free Cash Flow (FCF) History (TREX)
Trex reported $134.5M in free cash flow for fiscal 2025, an increase of $222.9M from the previous fiscal year, with a free cash flow margin of 11.46%.
View full Trex company overviewTrex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $134.5M | $222.9M | — | +11.46% |
| 2024 | 2024-12-31 | −$88.4M | −$311.7M | — | −7.68% |
| 2023 | 2023-12-31 | $223.3M | $183.3M | +458.44% | +20.40% |
| 2022 | 2022-12-31 | $40.0M | −$58.7M | −59.47% | +3.62% |
| 2021 | 2021-12-31 | $98.7M | $84.2M | +581.85% | +8.24% |
| 2020 | 2020-12-31 | $14.5M | −$74.6M | −83.76% | +1.64% |
| 2019 | 2019-12-31 | $89.1M | −$15.2M | −14.59% | +11.95% |
| 2018 | 2018-12-31 | $104.3M | $17.5M | +20.13% | +15.24% |
| 2017 | 2017-12-31 | $86.8M | $16.1M | +22.73% | +15.36% |
| 2016 | 2016-12-31 | $70.7M | $31.4M | +80.00% | +14.75% |
| 2015 | 2015-12-31 | $39.3M | −$6.4M | −13.94% | +8.92% |
| 2014 | 2014-12-31 | $45.7M | $13.5M | +42.06% | +11.66% |
| 2013 | 2013-12-31 | $32.1M | −$20.7M | −39.17% | +9.39% |
| 2012 | 2012-12-31 | $52.9M | $26.4M | +99.98% | +17.20% |
| 2011 | 2011-12-31 | $26.4M | $17.4M | +192.73% | +9.91% |
| 2010 | 2010-12-31 | $9.0M | −$19.1M | −67.92% | +2.84% |
| 2009 | 2009-12-31 | $28.1M | — | — | +10.34% |
Trex quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $184.5M | −$18.4M | −9.08% | +44.14% |
| Q1 2026 | 2026-03-31 | −$141.5M | $92.0M | — | −41.21% |
| Q4 2025 | 2025-12-31 | $22.1M | $111.4M | — | +13.72% |
| Q3 2025 | 2025-09-30 | $142.9M | $88.5M | +162.38% | +50.10% |
| Q2 2025 | 2025-06-30 | $203.0M | $44.8M | +28.29% | +52.34% |
| Q1 2025 | 2025-03-31 | −$233.5M | −$21.7M | — | −68.68% |
| Q4 2024 | 2024-12-31 | −$89.3M | −$137.4M | — | −53.29% |
| Q3 2024 | 2024-09-30 | $54.5M | −$95.4M | −63.65% | +23.31% |
| Q2 2024 | 2024-06-30 | $158.2M | −$21.9M | −12.15% | +42.02% |
| Q1 2024 | 2024-03-31 | −$211.8M | −$57.1M | — | −56.68% |
| Q4 2023 | 2023-12-31 | $48.0M | $144.3M | — | +24.53% |
| Q3 2023 | 2023-09-30 | $149.9M | $137.0M | +1066.93% | +49.33% |
| Q2 2023 | 2023-06-30 | $180.1M | $108.3M | +150.84% | +50.51% |
| Q1 2023 | 2023-03-31 | −$154.7M | −$206.3M | — | −64.79% |
| Q4 2022 | 2022-12-31 | −$96.2M | −$206.3M | — | −50.10% |
| Q3 2022 | 2022-09-30 | $12.8M | −$88.8M | −87.37% | +6.81% |
| Q2 2022 | 2022-06-30 | $71.8M | −$15.8M | −18.04% | +18.59% |
| Q1 2022 | 2022-03-31 | $51.6M | $252.3M | — | +15.21% |
| Q4 2021 | 2021-12-31 | $110.1M | $8.4M | +8.27% | +36.21% |
| Q3 2021 | 2021-09-30 | $101.7M | $93.9M | +1209.82% | +30.27% |
| Q2 2021 | 2021-06-30 | $87.6M | $51.0M | +139.62% | +28.11% |
| Q1 2021 | 2021-03-31 | −$200.7M | −$69.2M | — | −81.73% |
| Q4 2020 | 2020-12-31 | $101.7M | $74.6M | +276.12% | +44.53% |
| Q3 2020 | 2020-09-30 | $7.8M | −$30.3M | −79.60% | +3.35% |
| Q2 2020 | 2020-06-30 | $36.6M | −$106.1M | −74.37% | +16.57% |
| Q1 2020 | 2020-03-31 | −$131.5M | −$12.9M | — | −65.62% |
| Q4 2019 | 2019-12-31 | $27.0M | $16.5M | +156.25% | +16.40% |
| Q3 2019 | 2019-09-30 | $38.1M | −$75.1M | −66.35% | +19.56% |
| Q2 2019 | 2019-06-30 | $142.6M | $58.5M | +69.46% | +69.09% |
| Q1 2019 | 2019-03-31 | −$118.6M | −$15.1M | — | −66.07% |
| Q4 2018 | 2018-12-31 | $10.5M | $5.5M | +106.97% | +7.54% |
| Q3 2018 | 2018-09-30 | $113.1M | $24.4M | +27.49% | +67.99% |
| Q2 2018 | 2018-06-30 | $84.2M | $422,000 | +0.50% | +40.72% |
| Q1 2018 | 2018-03-31 | −$103.5M | −$12.8M | — | −60.48% |
| Q4 2017 | 2017-12-31 | $5.1M | $9.4M | — | +4.17% |
| Q3 2017 | 2017-09-30 | $88.7M | $24.9M | +39.12% | +63.29% |
| Q2 2017 | 2017-06-30 | $83.8M | −$14.1M | −14.38% | +53.03% |
| Q1 2017 | 2017-03-31 | −$90.8M | −$4.2M | — | −62.67% |
| Q4 2016 | 2016-12-31 | −$4.3M | −$49.7M | — | −4.51% |
| Q3 2016 | 2016-09-30 | $63.8M | $27.9M | +77.87% | +60.08% |
| Q2 2016 | 2016-06-30 | $97.8M | $49.7M | +103.30% | +66.79% |
| Q1 2016 | 2016-03-31 | −$86.6M | $3.5M | — | −65.74% |
| Q4 2015 | 2015-12-31 | $45.4M | $36.3M | +397.20% | +50.93% |
| Q3 2015 | 2015-09-30 | $35.9M | $5.9M | +19.53% | +38.14% |
| Q2 2015 | 2015-06-30 | $48.1M | −$43.6M | −47.55% | +35.18% |
| Q1 2015 | 2015-03-31 | −$90.1M | −$4.9M | — | −74.59% |
| Q4 2014 | 2014-12-31 | $9.1M | $21.7M | — | +12.31% |
| Q3 2014 | 2014-09-30 | $30.0M | $3.3M | +12.51% | +31.41% |
| Q2 2014 | 2014-06-30 | $91.7M | $5.9M | +6.81% | +75.63% |
| Q1 2014 | 2014-03-31 | −$85.2M | −$17.4M | — | −84.67% |
| Q4 2013 | 2013-12-31 | −$12.5M | −$10.7M | — | −19.66% |
| Q3 2013 | 2013-09-30 | $26.7M | $4.9M | +22.73% | +36.91% |
| Q2 2013 | 2013-06-30 | $85.9M | $6.3M | +7.93% | +87.16% |
| Q1 2013 | 2013-03-31 | −$67.9M | −$21.3M | — | −62.91% |
| Q4 2012 | 2012-12-31 | −$1.9M | $6.7M | — | −4.08% |
| Q3 2012 | 2012-09-30 | $21.7M | −$14.9M | −40.64% | +30.68% |
| Q2 2012 | 2012-06-30 | $79.6M | $69.5M | +689.50% | +84.41% |
| Q1 2012 | 2012-03-31 | −$46.6M | −$34.9M | — | −48.46% |
| Q4 2011 | 2011-12-31 | −$8.6M | −$29.4M | — | −16.66% |
| Q3 2011 | 2011-09-30 | $36.6M | — | — | +53.89% |
| Q2 2011 | 2011-06-30 | $10.1M | — | — | +12.86% |
| Q1 2011 | 2011-03-31 | −$11.7M | — | — | −16.92% |
| Q3 2010 | 2010-09-30 | $20.9M | — | — | +34.44% |
Trex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.5M to $134.5M, a compound annual growth rate of 56.19%. Trex's latest reported quarter, Q2 2026, generated $184.5M in free cash flow, a decrease of 9.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trex filings at SEC.gov ↗