Company / Cash per Share
Trex Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.04
FY2025
5-year range
$0.01 / $1.22
FY2021-FY2025
Trend
+198.7%
vs FY2024
Sector context
#314 of 315
Industrials
What the data says
Among 315 Industrials companies, Trex is in the bottom 0% for cash per share. Cash per Share returned to growth in FY2025 after 3 years of decline, reaching $0.04.
Based on SEC 10-K filings.
0.04 in FY2025 with a 5-year CAGR of -49.1%.
Improved from $0.02 to $0.04 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -30.8%
- 5-Year CAGR
- -49.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in IndustrialsTop 100% of 315This company $0.04 Sector average $12.30
▼
-99.7% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 198.7% year-over-year.
- Ranks #314 out of 315 companies in the Industrials sector.
- Peak cash per share was recorded in FY2019.
- Lowest cash per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.04 | +198.7% |
| FY2024 | $0.01 | -34.0% |
| FY2023 | $0.02 | -83.2% |
| FY2022 | $0.11 | -91.2% |
| FY2021 | $1.22 | +16.6% |
| FY2020 | $1.04 | -58.9% |
| FY2019 | $2.54 | +41.5% |
| FY2018 | $1.80 | +182.9% |
| FY2017 | $0.63 | +105.6% |
| FY2016 | $0.31 | +64.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026