Company / Free Cash Flow
Trex Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$134.5M
FY2025
5-year range
-$88.4M / $223.3M
FY2021-FY2025
Trend
+252.2%
vs FY2024
Sector context
#205 of 336
Industrials
What the data says
Free Cash Flow changed +252% YoY in FY2025, a notable deviation from the 9-year average annual change of +68%.
Based on SEC 10-K filings.
$135M in FY2025 with a 5-year CAGR of +5.2%.
Declined from $223M to $135M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.8%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#205 of 336 in IndustrialsTop 61% of 336This company $134.5M Sector average $628.9M
▼
-78.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, free cash flow increased 252.2% year-over-year.
- Ranks #205 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.5M | +252.2% |
| FY2024 | -$88.4M | -139.6% |
| FY2023 | $223.3M | +458.4% |
| FY2022 | $40.0M | -55.1% |
| FY2021 | $89.1M | -14.6% |
| FY2020 | $104.3M | +20.1% |
| FY2019 | $86.8M | +22.7% |
| FY2018 | $70.7M | +80.0% |
| FY2017 | $39.3M | -13.9% |
| FY2016 | $45.7M | +16.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026