stockrowTrex Company, Inc.
TREX Industrials Building Products & Equipment
Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024.
- Revenue
- +26.0%
- EPS
- +7.52%
- Free cash flow
- −3.69%
- Total debt
- +52.7%
Quarter to September 2026, against a year earlier
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Trex Company, Inc. (TREX) Free cash flow
Trex Company, Inc.'s free cash flow for fiscal 2025 was $124.9M, compared with −$92.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $193.5M. Over the past ten years it has ranged from −$92.6M (fiscal 2024) to $223.3M (fiscal 2023); the current reading is higher than 91% of that period. Trex Company, Inc. ranks 15th of 34 Building Products & Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $124.9M | — |
| FY2024 | −$92.6M | — |
| FY2023 | $223.3M | 371.80% |
| FY2022 | $47.3M | (52.68%) |
| FY2021 | $100.0M | 501.26% |
| FY2020 | $16.6M | (81.33%) |
| FY2019 | $89.1M | (14.64%) |
| FY2018 | $104.4M | 20.15% |
| FY2017 | $86.9M | 15.70% |
| FY2016 | $75.1M | 90.90% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $134.6M | (26.00%) |
| Jun 2026 | $181.9M | — |
| Mar 2026 | −$143.3M | — |
| Dec 2025 | $20.4M | (85.40%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OC Owens Corning Inc compare | $848.0M |
| FBIN Fortune Brands Innovations, Inc. compare | $585.8M |
| GFF Griffon Corporation compare | $315.2M |
| BLDR Builders FirstSource, Inc. compare | $259.9M |
| SPXC SPX Technologies, Inc. compare | $226.6M |
| AWI Armstrong World Industries, Inc. compare | $217.9M |
| TREX Trex Company, Inc. | $193.5M |
| LPX Louisiana-Pacific Corporation compare | $31.0M |
| AAON AAON, Inc. compare | −$129.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
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