Annual FCF
-$92.71M$316.04M-141.51%
Summary
- Current Value
- As of today, TREX annual free cash flow is -$92.71M, down -141.51% on
- Historical Performance
- TREX annual free cash flow is down -193.96% over the past 3 years, and down -204.07% over the past 5 years
- All-Time High Comparison
- TREX annual free cash flow is currently -141.51% below its historical high of $223.33M set on
- 3-Year Low Comparison
- TREX annual free cash flow is at its 3-year low
- Sector Comparison
- TREX annual free cash flow is higher than 7.47% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$92.71M | -141.5% | -194.0% | -204.1% | -429.4% | |
| Quarterly Free Cash Flow | $139.57M | +156.2% | +986.7% | +1697.9% | +568.9% | |
| TTM Free Cash Flow | $10.00M | -79.6% | -95.9% | +116.6% | -2.3% | |
| Price | $36.52 | -45.2% | -20.4% | -59.7% | +1067.7% | |
| Annual Cash From Operations | $143.93M | -63.0% | -44.2% | -8.0% | +310.5% | |
| Annual CAPEX | $236.64M | +42.5% | +48.5% | +251.8% | +3320.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $226.39M | +10.2% | +8.5% | +56.4% | +1476.3% | |
| Annual Revenue | $1.15B | +5.2% | -3.8% | +54.5% | +322.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.33M | -141.5% | |
| 5Y | $223.33M | -141.5% | |
| All | $223.33M | -141.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.71M | at low | |
| 5Y | -$92.71M | at low | |
| All | -$92.71M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TREX?
As of today, TREX annual free cash flow is -$92.71M
What is 1-year change in TREX annual free cash flow?
TREX annual free cash flow is down -141.51% year-over-year
What is 3-year change in TREX annual free cash flow?
TREX annual free cash flow is down -193.96% over the past 3 years
How far is TREX annual free cash flow from its all-time high?
TREX annual free cash flow is currently -141.51% below its historical high of $223.33M set on December 31, 2023
How does TREX annual free cash flow rank versus sector peers?
TREX annual free cash flow is higher than 7.47% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly FCF
$139.57M$59.12M-29.76%
Summary
- Current Value
- As of today, TREX quarterly free cash flow is $139.57M, down -29.76% on
- Historical Performance
- TREX quarterly free cash flow is up +156.18% year-over-year, and up +986.66% over the past 3 years
- All-Time High Comparison
- TREX quarterly free cash flow is currently -29.76% below its historical high of $198.69M set on
- 3-Year Low Comparison
- TREX quarterly free cash flow is +159.61% above its 3-year low of -$234.12M reached on
- Sector Comparison
- TREX quarterly free cash flow is higher than 77.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $139.57M | -29.8% | +156.2% | +986.7% | +1697.9% | |
| Annual Free Cash Flow | -$92.71M | – | -141.5% | -194.0% | -204.1% | |
| TTM Free Cash Flow | $10.00M | +113.3% | -79.6% | -95.9% | +116.6% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| Quarterly Cash From Operations | $196.89M | -21.2% | +48.3% | +261.9% | +339.0% | |
| Quarterly CAPEX | $57.32M | +12.3% | -26.8% | +37.9% | +54.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $51.77M | -31.8% | +27.7% | +258.9% | +21.2% | |
| Quarterly Revenue | $285.35M | -26.4% | +22.1% | +51.4% | +23.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.69M | -29.8% | |
| 3Y | $198.69M | -29.8% | |
| 5Y | $198.69M | -29.8% | |
| All | $198.69M | -29.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$234.12M | +159.6% | |
| 3Y | -$234.12M | +159.6% | |
| 5Y | -$234.12M | +159.6% | |
| All | -$234.12M | +159.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TREX?
As of today, TREX quarterly free cash flow is $139.57M
What is TREX quarterly free cash flow most recent change?
TREX quarterly free cash flow was down -29.76% on September 30, 2025
What is 1-year change in TREX quarterly free cash flow?
TREX quarterly free cash flow is up +156.18% year-over-year
How far is TREX quarterly free cash flow from its all-time high?
TREX quarterly free cash flow is currently -29.76% below its historical high of $198.69M set on June 30, 2025
How does TREX quarterly free cash flow rank versus sector peers?
TREX quarterly free cash flow is higher than 77.98% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
TTM FCF
$10.00M$85.09M+113.32%
Summary
- Current Value
- As of today, TREX TTM free cash flow is $10.00M, up +113.32% on
- Historical Performance
- TREX TTM free cash flow is down -79.56% year-over-year, and down -95.94% over the past 3 years
- All-Time High Comparison
- TREX TTM free cash flow is currently -97.15% below its historical high of $350.93M set on
- 3-Year Low Comparison
- TREX TTM free cash flow is +106.02% above its 3-year low of -$166.23M reached on
- Sector Comparison
- TREX TTM free cash flow is higher than 42.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $10.00M | +113.3% | -79.6% | -95.9% | +116.6% | |
| Annual Free Cash Flow | -$92.71M | – | -141.5% | -194.0% | -204.1% | |
| Quarterly Free Cash Flow | $139.57M | -29.8% | +156.2% | +986.7% | +1697.9% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| TTM Cash From Operations | $283.66M | +29.2% | +11.8% | -27.1% | +305.9% | |
| TTM CAPEX | $273.65M | -7.1% | +33.7% | +91.2% | +110.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $197.89M | +6.0% | -17.1% | -0.8% | +17.9% | |
| TTM Revenue | $1.18B | +4.6% | +0.1% | -3.0% | +44.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.00M | at high | |
| 3Y | $223.36M | -95.5% | |
| 5Y | $350.93M | -97.2% | |
| All | $350.93M | -97.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.58M | +108.7% | |
| 3Y | -$166.23M | +106.0% | |
| 5Y | -$166.23M | +106.0% | |
| All | -$166.23M | +106.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TREX?
As of today, TREX TTM free cash flow is $10.00M
What is TREX TTM free cash flow most recent change?
TREX TTM free cash flow was up +113.32% on September 30, 2025
What is 1-year change in TREX TTM free cash flow?
TREX TTM free cash flow is down -79.56% year-over-year
How far is TREX TTM free cash flow from its all-time high?
TREX TTM free cash flow is currently -97.15% below its historical high of $350.93M set on March 31, 2022
How does TREX TTM free cash flow rank versus sector peers?
TREX TTM free cash flow is higher than 42.18% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Free Cash Flow Formula
FCF = −
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