Company / Operating Cash Flow
Trex Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$358.1M
FY2025
5-year range
$143.9M / $389.4M
FY2021-FY2025
Trend
+148.8%
vs FY2024
Sector context
#166 of 357
Industrials
What the data says
At $358M, Trex's operating cash flow ranks #166 of 357 in the Industrials sector. Declined from $389M to $358M over the past 2 years.
Based on SEC 10-K filings.
$358M in FY2025 with a 5-year CAGR of +21.0%.
Declined from $389M to $358M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- +21.0%
- 10-Year CAGR
- -
Sector benchmark
#166 of 357 in IndustrialsTop 46% of 357This company $358.1M Sector average $943.1M
▼
-62.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 148.8% year-over-year.
- Ranks #166 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $358.1M | +148.8% |
| FY2024 | $143.9M | -63.0% |
| FY2023 | $389.4M | +80.1% |
| FY2022 | $216.2M | +38.3% |
| FY2021 | $156.4M | +13.2% |
| FY2020 | $138.1M | +35.6% |
| FY2019 | $101.9M | +19.4% |
| FY2018 | $85.3M | +36.2% |
| FY2017 | $62.6M | +6.8% |
| FY2016 | $58.6M | -6.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026