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Trex Company TREX Operating Cash Flow

Operating Cash Flow at other companies

UFP Industries, Inc.UFPI

-$103.62M+4.8%

WestlakeWLK

-$94M-22.1%

Fortune Brands InnovationsFBIN

-$119.2M-42.9%

QXO, Inc.QXO

$70.6M+93.4%

Other financials

Income statement

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

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

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

Market cap$4.9B-39.3%

Enterprise value$4.94B-38.9%

P/E25.6×-12.8×

P/S4.2×-3.1×

Profitability

Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Trex Company (TREX) reported operating cash flow of -$118.43M in Q1 2026.
How has Trex Company's operating cash flow changed year-over-year?: Trex Company's operating cash flow increased by 23.1% year-over-year, from -$154.01M to -$118.43M.
What is the long-term trend for Trex Company's operating cash flow?: Over 3 years (2021 to 2025), Trex Company's operating cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $258.06M to $358.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.