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Trex Company, Inc. Free Cash Flow 2009–2025
Trex Company, Inc. (TREX) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +10.3%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $134.52M | +252.2% |
| FY 2024 | $-88.41M | -139.6% |
| FY 2023 | $223.33M | +458.4% |
| FY 2022 | $39.99M | -59.5% |
| FY 2021 | $98.67M | +581.8% |
| FY 2020 | $14.47M | -83.8% |
| FY 2019 | $89.09M | -14.6% |
| FY 2018 | $104.31M | +20.1% |
| FY 2017 | $86.83M | +22.7% |
| FY 2016 | $70.74M | +80.0% |
| FY 2015 | $39.30M | -13.9% |
| FY 2014 | $45.67M | +42.1% |
| FY 2013 | $32.15M | -39.2% |
| FY 2012 | $52.85M | +100.0% |
| FY 2011 | $26.43M | +192.7% |
| FY 2010 | $9.03M | -67.9% |
| FY 2009 | $28.14M | — |
Source: Trex Company, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Trex Company, Inc.'s free cash flow?
Trex Company, Inc. (TREX) reported free cash flow of $134.52M for fiscal year 2025, per its SEC filings.
How has Trex Company, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, TREX's free cash flow grew at roughly 10.3% per year (compound annual rate), from $28.14M to $134.52M.
Where does this data come from?
Figures are computed from Trex Company, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.