What is Trex Company's free cash flow?

Trex Company (TREX) reported free cash flow of -$141.53M in Q1 2026.

How has Trex Company's free cash flow changed year-over-year?

Trex Company's free cash flow increased by 39.4% year-over-year, from -$233.5M to -$141.53M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Trex Company TREX Free cash flow

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Other financials

Income statement

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Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Valuation

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Market cap$4.9B-39.3%

Enterprise value$4.94B-38.9%

P/E25.6×-12.8×

P/S4.2×-3.1×

Profitability

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Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

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Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

−$118.4Mnet cash from operating−$23.1Mcapital expenditures=-$141.53M

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's free cash flow?: Trex Company (TREX) reported free cash flow of -$141.53M in Q1 2026.
How has Trex Company's free cash flow changed year-over-year?: Trex Company's free cash flow increased by 39.4% year-over-year, from -$233.5M to -$141.53M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.