Annual CFO
$143.93M$245.49M-63.04%
Summary
- Current Value
- As of today, TREX annual cash from operations is $143.93M, down -63.04% on
- Historical Performance
- TREX annual cash from operations is down -44.23% over the past 3 years, and down -7.95% over the past 5 years
- All-Time High Comparison
- TREX annual cash from operations is currently -63.04% below its historical high of $389.42M set on
- 3-Year Low Comparison
- TREX annual cash from operations is at its 3-year low
- Sector Comparison
- TREX annual cash from operations is higher than 60.49% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $143.93M | -63.0% | -44.2% | -8.0% | +310.5% | |
| Quarterly Cash From Operations | $196.89M | +48.3% | +261.9% | +339.0% | +762.6% | |
| TTM Cash From Operations | $283.66M | +11.8% | -27.1% | +305.9% | +1441.9% | |
| Price | $36.52 | -45.2% | -20.4% | -59.7% | +1067.7% | |
| Annual Cash From Investing | -$236.54M | -42.4% | -49.7% | -251.8% | -3463.3% | |
| Annual Cash From Financing | $91.94M | +139.3% | +214.0% | +300.0% | +386.4% | |
| Annual Free Cash Flow | -$92.71M | -141.5% | -194.0% | -204.1% | -429.4% | |
| Annual CAPEX | $236.64M | +42.5% | +48.5% | +251.8% | +3320.2% | |
| Annual Net Income | $226.39M | +10.2% | +8.5% | +56.4% | +1476.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.42M | -63.0% | |
| 5Y | $389.42M | -63.0% | |
| All | $389.42M | -63.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.93M | at low | |
| 5Y | $143.93M | at low | |
| All | -$4.04M | +3664.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TREX?
As of today, TREX annual cash from operations is $143.93M
What is 1-year change in TREX annual cash from operations?
TREX annual cash from operations is down -63.04% year-over-year
What is 3-year change in TREX annual cash from operations?
TREX annual cash from operations is down -44.23% over the past 3 years
How far is TREX annual cash from operations from its all-time high?
TREX annual cash from operations is currently -63.04% below its historical high of $389.42M set on December 31, 2023
How does TREX annual cash from operations rank versus sector peers?
TREX annual cash from operations is higher than 60.49% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly CFO
$196.89M$52.86M-21.17%
Summary
- Current Value
- As of today, TREX quarterly cash from operations is $196.89M, down -21.17% on
- Historical Performance
- TREX quarterly cash from operations is up +48.30% year-over-year, and up +261.92% over the past 3 years
- All-Time High Comparison
- TREX quarterly cash from operations is currently -21.17% below its historical high of $249.75M set on
- 3-Year Low Comparison
- TREX quarterly cash from operations is +213.13% above its 3-year low of -$174.04M reached on
- Sector Comparison
- TREX quarterly cash from operations is higher than 76.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $196.89M | -21.2% | +48.3% | +261.9% | +339.0% | |
| Annual Cash From Operations | $143.93M | – | -63.0% | -44.2% | -8.0% | |
| TTM Cash From Operations | $283.66M | +29.2% | +11.8% | -27.1% | +305.9% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| Quarterly Cash From Investing | -$57.15M | -12.0% | +27.0% | -37.5% | -54.1% | |
| Quarterly Cash From Financing | -$133.91M | +32.4% | -212.8% | -467.2% | -10000.0% | |
| Quarterly Free Cash Flow | $139.57M | -29.8% | +156.2% | +986.7% | +1697.9% | |
| Quarterly CAPEX | $57.32M | +12.3% | -26.8% | +37.9% | +54.6% | |
| Quarterly Net Income | $51.77M | -31.8% | +27.7% | +258.9% | +21.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.75M | -21.2% | |
| 3Y | $249.75M | -21.2% | |
| 5Y | $249.75M | -21.2% | |
| All | $249.75M | -21.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.00M | +227.8% | |
| 3Y | -$174.04M | +213.1% | |
| 5Y | -$174.04M | +213.1% | |
| All | -$174.04M | +213.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TREX?
As of today, TREX quarterly cash from operations is $196.89M
What is TREX quarterly cash from operations most recent change?
TREX quarterly cash from operations was down -21.17% on September 30, 2025
What is 1-year change in TREX quarterly cash from operations?
TREX quarterly cash from operations is up +48.30% year-over-year
How far is TREX quarterly cash from operations from its all-time high?
TREX quarterly cash from operations is currently -21.17% below its historical high of $249.75M set on June 30, 2025
How does TREX quarterly cash from operations rank versus sector peers?
TREX quarterly cash from operations is higher than 76.34% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
TTM CFO
$283.66M$64.13M+29.21%
Summary
- Current Value
- As of today, TREX TTM cash from operations is $283.66M, up +29.21% on
- Historical Performance
- TREX TTM cash from operations is up +11.85% year-over-year, and down -27.15% over the past 3 years
- All-Time High Comparison
- TREX TTM cash from operations is currently -40.22% below its historical high of $474.52M set on
- 3-Year Low Comparison
- TREX TTM cash from operations is +954.49% above its 3-year low of $26.90M reached on
- Sector Comparison
- TREX TTM cash from operations is higher than 64.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $283.66M | +29.2% | +11.8% | -27.1% | +305.9% | |
| Annual Cash From Operations | $143.93M | – | -63.0% | -44.2% | -8.0% | |
| Quarterly Cash From Operations | $196.89M | -21.2% | +48.3% | +261.9% | +339.0% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| TTM Cash From Investing | -$273.30M | +7.2% | -33.6% | -91.0% | -113.7% | |
| TTM Cash From Financing | -$11.84M | -114.9% | +71.0% | +96.0% | +78.5% | |
| TTM Free Cash Flow | $10.00M | +113.3% | -79.6% | -95.9% | +116.6% | |
| TTM CAPEX | $273.65M | -7.1% | +33.7% | +91.2% | +110.5% | |
| TTM Net Income | $197.89M | +6.0% | -17.1% | -0.8% | +17.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.66M | at high | |
| 3Y | $389.45M | -27.2% | |
| 5Y | $474.52M | -40.2% | |
| All | $474.52M | -40.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.43M | N/A | +97.8% |
| 3Y | $26.90M | +954.5% | |
| 5Y | $26.90M | +954.5% | |
| All | -$23.35M | +1315.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TREX?
As of today, TREX TTM cash from operations is $283.66M
What is TREX TTM cash from operations most recent change?
TREX TTM cash from operations was up +29.21% on September 30, 2025
What is 1-year change in TREX TTM cash from operations?
TREX TTM cash from operations is up +11.85% year-over-year
How far is TREX TTM cash from operations from its all-time high?
TREX TTM cash from operations is currently -40.22% below its historical high of $474.52M set on March 31, 2022
How does TREX TTM cash from operations rank versus sector peers?
TREX TTM cash from operations is higher than 64.26% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TREX Official Website www.trex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069878/000119312525264987/0001193125-25-264987-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069878/000095017025025780/0000950170-25-025780-index.htm
- TREX Profile on Yahoo Finance finance.yahoo.com/quote/TREX
- TREX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trex