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) Operating cash flow
Trex Company, Inc.'s operating cash flow for fiscal 2025 was $358.1M, up 148.8% from $143.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $313.8M. Over the past ten years it has ranged from $62.6M (fiscal 2015) to $389.4M (fiscal 2023); the current reading is higher than 91% of that period. Trex Company, Inc. ranks 15th of 34 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $358.1M | 148.81% |
| FY2024 | $143.9M | (63.04%) |
| FY2023 | $389.4M | 80.10% |
| FY2022 | $216.2M | (16.21%) |
| FY2021 | $258.1M | 37.79% |
| FY2020 | $187.3M | 19.79% |
| FY2019 | $156.4M | 13.20% |
| FY2018 | $138.1M | 35.59% |
| FY2017 | $101.9M | 19.43% |
| FY2016 | $85.3M | 36.18% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $152.6M | (28.74%) |
| Jun 2026 | $214.2M | — |
| Mar 2026 | −$118.4M | — |
| Dec 2025 | $65.5M | (66.74%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc compare | $1.6B |
| FBIN Fortune Brands Innovations, Inc. compare | $638.8M |
| BLDR Builders FirstSource, Inc. compare | $496.8M |
| SPXC SPX Technologies, Inc. compare | $374.7M |
| GFF Griffon Corporation compare | $340.9M |
| AWI Armstrong World Industries, Inc. compare | $332.1M |
| TREX Trex Company, Inc. | $313.8M |
| LPX Louisiana-Pacific Corporation compare | $281.0M |
| AAON AAON, Inc. compare | $86.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
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- Free cash flow
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- Net margin
- 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
- Return on assets
- Return on invested capital
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- Current ratio
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