Trex Free Cash Flow 2010-2024 | TREX

Trex annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Trex free cash flow for the quarter ending December 31, 2024 was -88.30, a year-over-year.
  • Trex free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
  • Trex annual free cash flow for 2024 was $-0.088B, a 139.54% decline from 2023.
  • Trex annual free cash flow for 2023 was $0.223B, a 371.8% increase from 2022.
  • Trex annual free cash flow for 2022 was $0.047B, a 52.68% decline from 2021.
Trex Annual Free Cash Flow
2024 -88.30
2023 223.33
2022 47.34
2021 100.03
2020 16.64
2019 89.11
2018 104.39
2017 86.88
2016 75.09
2015 39.34
2014 45.73
2013 32.32
2012 52.85
2011 26.46
2010 9.11
2009 28.19
Trex Quarterly Free Cash Flow
2024-12-31 -88.30
2024-09-30 1.03
2024-06-30 -53.46
2024-03-31 -211.66
2023-12-31 223.33
2023-09-30 175.31
2023-06-30 25.42
2023-03-31 -154.66
2022-12-31 47.34
2022-09-30 136.28
2022-06-30 123.43
2022-03-31 51.59
2021-12-31 100.03
2021-09-30 -10.04
2021-06-30 -111.76
2021-03-31 -200.37
2020-12-31 16.64
2020-09-30 -85.03
2020-06-30 -92.80
2020-03-31 -129.37
2019-12-31 89.11
2019-09-30 62.08
2019-06-30 24.00
2019-03-31 -118.64
2018-12-31 104.39
2018-09-30 93.84
2018-06-30 -19.29
2018-03-31 -103.52
2017-12-31 86.88
2017-09-30 81.73
2017-06-30 -7.01
2017-03-31 -90.76
2016-12-31 75.09
2016-09-30 79.39
2016-06-30 15.61
2016-03-31 -82.31
2015-12-31 39.34
2015-09-30 -6.09
2015-06-30 -41.99
2015-03-31 -90.10
2014-12-31 45.73
2014-09-30 36.58
2014-06-30 6.58
2014-03-31 -85.18
2013-12-31 32.32
2013-09-30 44.87
2013-06-30 18.20
2013-03-31 -67.80
2012-12-31 52.85
2012-09-30 54.74
2012-06-30 33.01
2012-03-31 -46.57
2011-12-31 26.46
2011-09-30 35.03
2011-06-30 -1.60
2011-03-31 -11.68
2010-12-31 9.11
2010-09-30 24.94
2010-06-30 3.99
2010-03-31 -41.16
2009-12-31 28.19
2009-09-30 42.80
2009-06-30 24.20
2009-03-31 -3.02
Sector Industry Market Cap Revenue
Construction Building Products - Wood $6.199B $1.151B
Trex Company, Inc. is a manufacturer of wood-alternative decking and railing. Trex Company, Inc. is based in Winchester, United States.
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