Trex Company TREX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.4M+1.6% | $2.3M-89.5% | $51.77M+27.7% | $75.91M-12.7% | $60.43M-32.1% | ||
| $18.37M+28.9% | $16.89M+25.6% | $16.01M+17.6% | $15.81M+17.5% | $14.25M+0.7% | ||
| $2.63M+13.9% | $2.66M-10.7% | $1.21M-54.6% | $2.93M-23.5% | $2.31M-26.7% | ||
| -$118.43M+23.1% | $65.49M— | $196.89M+48.3% | $249.75M+28.9% | -$154.01M+11.5% | ||
| $23.11M-70.9% | $43.38M-46.4% | $53.94M-31.1% | $46.79M+31.9% | $79.49M+111% | ||
| -$24.91M+68.8% | -$45.08M+47.1% | -$57.15M+27.0% | -$51.02M-43.8% | -$79.97M-113% | ||
| $82.83M+1,967% | $50.44M+0.3% | $25K-100.0% | $0-100% | $4.01M-22.1% | ||
| $314M+22.2% | $201M-14.1% | $145.5M-14.4% | $277M+54.1% | $257.05M-0.6% | ||
| $65M+314% | $178.8M+76.3% | $279.65M+71.6% | $475.5M+39.9% | $15.7M-61.7% | ||
| $144.02M-39.4% | -$27.96M-134% | -$133.91M— | -$198.17M— | $237.65M+11.7% | ||
| $685K-81.3% | —— | $5.83M-50.0% | $560K+130% | $3.67M+236% | ||
| -$141.53M+39.4% | $22.11M+125% | $142.95M+162% | $202.96M— | -$233.5M-10.3% |
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Compare these in charts →Questions, answered.
- How much cash does Trex Company generate?
- Trex Company (TREX) generated $393.7M in operating cash flow over the trailing twelve months.
- What is Trex Company's free cash flow?
- After $167.2M of capital expenditures, Trex Company's free cash flow was $226.5M over the trailing twelve months, up 147.2% year over year.
- Where does Trex Company's cash flow data come from?
- Every line is extracted from Trex Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
