Annual FCF:
-$92.71M-$316.04M(-141.51%)Summary
- As of today, TREX annual free cash flow is -$92.71 million, with the most recent change of -$316.04 million (-141.51%) on December 31, 2024.
- During the last 3 years, TREX annual free cash flow has fallen by -$191.38 million (-193.96%).
- TREX annual free cash flow is now -141.51% below its all-time high of $223.33 million, reached on December 31, 2023.
Performance
TREX Free Cash Flow Chart
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Range
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Quarterly FCF:
$198.70M+$432.83M(+184.86%)Summary
- As of today, TREX quarterly free cash flow is $198.70 million, with the most recent change of +$432.83 million (+184.86%) on June 30, 2025.
- Over the past year, TREX quarterly free cash flow has increased by +$40.49 million (+25.60%).
- TREX quarterly free cash flow is now at all-time high.
Performance
TREX Quarterly Free Cash Flow Chart
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TTM FCF:
-$74.59M+$40.49M(+35.19%)Summary
- As of today, TREX TTM free cash flow is -$74.59 million, with the most recent change of +$40.49 million (+35.19%) on June 30, 2025.
- Over the past year, TREX TTM free cash flow has dropped by -$218.93 million (-151.67%).
- TREX TTM free cash flow is now -121.25% below its all-time high of $350.93 million, reached on March 31, 2022.
Performance
TREX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TREX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -141.5% | +25.6% | -151.7% |
| 3Y3 Years | -194.0% | +176.8% | -122.3% |
| 5Y5 Years | -204.1% | +443.5% | -24.0% |
TREX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -141.5% | at low | at high | +184.9% | -130.3% | +55.1% |
| 5Y | 5-Year | -141.5% | at low | at high | +184.9% | -121.3% | +55.1% |
| All-Time | All-Time | -141.5% | at low | at high | +184.9% | -121.3% | +55.1% |
TREX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $198.70M(+184.9%) | -$74.59M(+35.2%) |
| Mar 2025 | - | -$234.13M(-150.1%) | -$115.08M(-24.1%) |
| Dec 2024 | -$92.71M(-141.5%) | -$93.63M(-271.9%) | -$92.71M(-289.4%) |
| Sep 2024 | - | $54.48M(-65.6%) | $48.95M(-66.1%) |
| Jun 2024 | - | $158.20M(+174.7%) | $144.35M(-13.2%) |
| Mar 2024 | - | -$211.76M(-540.9%) | $166.23M(-25.6%) |
| Dec 2023 | $223.33M(+458.4%) | $48.03M(-68.0%) | $223.33M(+182.5%) |
| Sep 2023 | - | $149.88M(-16.8%) | $79.07M(+236.4%) |
| Jun 2023 | - | $180.09M(+216.4%) | -$57.97M(+65.1%) |
| Mar 2023 | - | -$154.66M(-60.7%) | -$166.26M(-515.7%) |
| Dec 2022 | $39.99M(-59.5%) | -$96.24M(-849.3%) | $39.99M(-83.8%) |
| Sep 2022 | - | $12.84M(-82.1%) | $246.29M(-26.5%) |
| Jun 2022 | - | $71.80M(+39.2%) | $335.13M(-4.5%) |
| Mar 2022 | - | $51.59M(-53.1%) | $350.93M(+255.7%) |
| Dec 2021 | $98.67M(+581.8%) | $110.06M(+8.2%) | $98.67M(+9.3%) |
| Sep 2021 | - | $101.68M(+16.1%) | $90.26M(+2568.2%) |
| Jun 2021 | - | $87.59M(+143.7%) | -$3.66M(+93.3%) |
| Mar 2021 | - | -$200.67M(-297.4%) | -$54.70M(-478.0%) |
| Dec 2020 | $14.47M(-83.8%) | $101.65M(+1209.5%) | $14.47M(+124.1%) |
| Sep 2020 | - | $7.76M(-78.8%) | -$60.16M(-101.5%) |
| Jun 2020 | - | $36.56M(+127.8%) | -$29.86M(-139.2%) |
| Mar 2020 | - | -$131.50M(-586.6%) | $76.22M(-14.4%) |
| Dec 2019 | $89.09M(-14.6%) | $27.03M(-29.0%) | $89.09M(+22.7%) |
| Sep 2019 | - | $38.06M(-73.3%) | $72.61M(-50.8%) |
| Jun 2019 | - | $142.63M(+220.2%) | $147.67M(+65.5%) |
| Mar 2019 | - | -$118.64M(-1224.8%) | $89.21M(-14.5%) |
| Dec 2018 | $104.31M(+20.1%) | $10.55M(-90.7%) | $104.31M(+5.5%) |
| Sep 2018 | - | $113.13M(+34.4%) | $98.85M(+32.8%) |
| Jun 2018 | - | $84.17M(+181.3%) | $74.46M(+0.6%) |
| Mar 2018 | - | -$103.54M(-2131.8%) | $74.04M(-14.7%) |
| Dec 2017 | $86.83M(+22.7%) | $5.10M(-94.3%) | $86.83M(+12.1%) |
| Sep 2017 | - | $88.73M(+6.0%) | $77.43M(+47.5%) |
| Jun 2017 | - | $83.75M(+192.3%) | $52.48M(-21.1%) |
| Mar 2017 | - | -$90.76M(-2009.1%) | $66.55M(-5.9%) |
| Dec 2016 | $70.74M(+80.0%) | -$4.30M(-106.7%) | $70.74M(-41.3%) |
| Sep 2016 | - | $63.78M(-34.8%) | $120.47M(+30.2%) |
| Jun 2016 | - | $97.82M(+213.0%) | $92.55M(+116.0%) |
| Mar 2016 | - | -$86.56M(-290.5%) | $42.85M(+9.0%) |
| Dec 2015 | $39.30M(-13.9%) | $45.43M(+26.7%) | $39.30M(+1206.1%) |
| Sep 2015 | - | $35.86M(-25.5%) | $3.01M(+205.5%) |
| Jun 2015 | - | $48.12M(+153.4%) | -$2.85M(-107.0%) |
| Mar 2015 | - | -$90.10M(-1086.1%) | $40.78M(-10.7%) |
| Dec 2014 | $45.67M(+42.1%) | $9.14M(-69.5%) | $45.67M(+90.4%) |
| Sep 2014 | - | $30.00M(-67.3%) | $23.98M(+16.2%) |
| Jun 2014 | - | $91.74M(+207.7%) | $20.65M(+39.5%) |
| Mar 2014 | - | -$85.21M(-579.2%) | $14.80M(-54.0%) |
| Dec 2013 | $32.15M(-39.2%) | -$12.55M(-147.1%) | $32.15M(-24.9%) |
| Sep 2013 | - | $26.66M(-69.0%) | $42.81M(+13.0%) |
| Jun 2013 | - | $85.89M(+226.6%) | $37.87M(+20.0%) |
| Mar 2013 | - | -$67.86M(-3502.1%) | $31.56M(-40.3%) |
| Dec 2012 | $52.85M | -$1.88M(-108.7%) | $52.85M(+14.5%) |
| Sep 2012 | - | $21.73M(-72.7%) | $46.16M(-24.4%) |
| Jun 2012 | - | $79.58M(+270.9%) | $61.03M(+820.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$46.57M(-443.1%) | -$8.47M(-132.0%) |
| Dec 2011 | $26.43M(+192.7%) | -$8.57M(-123.4%) | $26.43M(+37.8%) |
| Sep 2011 | - | $36.60M(+263.1%) | $19.18M(+456.3%) |
| Jun 2011 | - | $10.08M(+186.3%) | $3.45M(-91.0%) |
| Mar 2011 | - | -$11.68M(+26.2%) | $38.52M(+326.6%) |
| Dec 2010 | $9.03M(-67.9%) | -$15.82M(-175.8%) | $9.03M(-11.8%) |
| Sep 2010 | - | $20.87M(-53.8%) | $10.24M(+28.7%) |
| Jun 2010 | - | $45.15M(+209.7%) | $7.95M(+179.6%) |
| Mar 2010 | - | -$41.16M(-181.7%) | -$9.99M(-135.5%) |
| Dec 2009 | $28.14M(+11.6%) | -$14.61M(-178.6%) | $28.14M(+19.4%) |
| Sep 2009 | - | $18.58M(-31.7%) | $23.57M(-22.3%) |
| Jun 2009 | - | $27.20M(+998.4%) | $30.34M(-29.0%) |
| Mar 2009 | - | -$3.03M(+84.2%) | $42.73M(+69.4%) |
| Dec 2008 | $25.23M(+200.1%) | -$19.18M(-175.7%) | $25.23M(+1.1%) |
| Sep 2008 | - | $25.35M(-36.0%) | $24.95M(+1802.8%) |
| Jun 2008 | - | $39.60M(+292.8%) | $1.31M(+110.7%) |
| Mar 2008 | - | -$20.53M(-5.5%) | -$12.26M(+51.3%) |
| Dec 2007 | -$25.20M(+20.6%) | -$19.47M(-1235.1%) | -$25.20M(+47.5%) |
| Sep 2007 | - | $1.72M(-93.4%) | -$48.00M(+16.6%) |
| Jun 2007 | - | $26.02M(+177.8%) | -$57.53M(+3.0%) |
| Mar 2007 | - | -$33.47M(+20.8%) | -$59.29M(-86.8%) |
| Dec 2006 | -$31.74M(+17.9%) | -$42.27M(-440.4%) | -$31.74M(-365.1%) |
| Sep 2006 | - | -$7.82M(-132.2%) | -$6.83M(-349.9%) |
| Jun 2006 | - | $24.27M(+510.1%) | $2.73M(+137.0%) |
| Mar 2006 | - | -$5.92M(+65.9%) | -$7.39M(+80.9%) |
| Dec 2005 | -$38.64M(-445.0%) | -$17.35M(-1100.1%) | -$38.64M(+38.4%) |
| Sep 2005 | - | $1.74M(-87.7%) | -$62.69M(-44.7%) |
| Jun 2005 | - | $14.15M(+138.1%) | -$43.32M(-6.2%) |
| Mar 2005 | - | -$37.17M(+10.2%) | -$40.78M(-464.1%) |
| Dec 2004 | $11.20M(+198.0%) | -$41.40M(-296.2%) | $11.20M(-66.4%) |
| Sep 2004 | - | $21.10M(+26.4%) | $33.36M(+79.6%) |
| Jun 2004 | - | $16.69M(+12.7%) | $18.58M(+281.1%) |
| Mar 2004 | - | $14.81M(+177.0%) | -$10.26M(+10.3%) |
| Dec 2003 | -$11.43M(-124.4%) | -$19.24M(-404.4%) | -$11.43M(-300.8%) |
| Sep 2003 | - | $6.32M(+152.0%) | -$2.85M(-118.9%) |
| Jun 2003 | - | -$12.15M(-189.1%) | $15.12M(-61.0%) |
| Mar 2003 | - | $13.63M(+227.9%) | $38.78M(-17.1%) |
| Dec 2002 | $46.77M(+287.3%) | -$10.66M(-143.9%) | $46.77M(-13.7%) |
| Sep 2002 | - | $24.30M(+111.2%) | $54.17M(+100.5%) |
| Jun 2002 | - | $11.51M(-46.8%) | $27.02M(+74.7%) |
| Mar 2002 | - | $21.63M(+764.1%) | $15.47M(+161.9%) |
| Dec 2001 | -$24.97M(+44.2%) | -$3.26M(-14.0%) | -$24.97M(+48.9%) |
| Sep 2001 | - | -$2.86M(-5500.0%) | -$48.86M(+16.9%) |
| Jun 2001 | - | -$51.00K(+99.7%) | -$58.76M(+15.9%) |
| Mar 2001 | - | -$18.80M(+30.7%) | -$69.89M(-56.3%) |
| Dec 2000 | -$44.71M(-458.8%) | -$27.15M(-112.8%) | -$44.71M(-89.8%) |
| Sep 2000 | - | -$12.76M(-14.2%) | -$23.56M(-131.0%) |
| Jun 2000 | - | -$11.18M(-275.2%) | -$10.20M(-274.9%) |
| Mar 2000 | - | $6.38M(+206.3%) | -$2.72M(+66.0%) |
| Dec 1999 | -$8.00M(-63.3%) | -$6.00M(-1100.0%) | -$8.00M(-300.0%) |
| Sep 1999 | - | $600.00K(+116.2%) | -$2.00M(+23.1%) |
| Jun 1999 | - | -$3.70M(-436.4%) | -$2.60M(-336.4%) |
| Mar 1999 | - | $1.10M | $1.10M |
| Dec 1998 | -$4.90M | - | - |
FAQ
- What is Trex Company, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Trex Company, Inc.?
- What is Trex Company, Inc. annual free cash flow year-on-year change?
- What is Trex Company, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly free cash flow year-on-year change?
- What is Trex Company, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Trex Company, Inc.?
- What is Trex Company, Inc. TTM free cash flow year-on-year change?
What is Trex Company, Inc. annual free cash flow?
The current annual free cash flow of TREX is -$92.71M
What is the all-time high annual free cash flow for Trex Company, Inc.?
Trex Company, Inc. all-time high annual free cash flow is $223.33M
What is Trex Company, Inc. annual free cash flow year-on-year change?
Over the past year, TREX annual free cash flow has changed by -$316.04M (-141.51%)
What is Trex Company, Inc. quarterly free cash flow?
The current quarterly free cash flow of TREX is $198.70M
What is the all-time high quarterly free cash flow for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly free cash flow is $198.70M
What is Trex Company, Inc. quarterly free cash flow year-on-year change?
Over the past year, TREX quarterly free cash flow has changed by +$40.49M (+25.60%)
What is Trex Company, Inc. TTM free cash flow?
The current TTM free cash flow of TREX is -$74.59M
What is the all-time high TTM free cash flow for Trex Company, Inc.?
Trex Company, Inc. all-time high TTM free cash flow is $350.93M
What is Trex Company, Inc. TTM free cash flow year-on-year change?
Over the past year, TREX TTM free cash flow has changed by -$218.93M (-151.67%)