Company / Operating Cash Flow per Share
Trex Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.34
FY2025
5-year range
$1.33 / $3.58
FY2021-FY2025
Trend
+152.2%
vs FY2024
Sector context
#205 of 349
Industrials
What the data says
At $3.34, Trex's operating cash flow per share ranks #205 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.19 in FY2020 to $3.58 in FY2023.
Based on SEC 10-K filings.
3.34 in FY2025 with a 5-year CAGR of +23.0%.
Declined from $3.58 to $3.34 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +21.2%
- 5-Year CAGR
- +23.0%
- 10-Year CAGR
- -
Sector benchmark
#205 of 349 in IndustrialsTop 59% of 349This company $3.34 Sector average $465.82
▼
-99.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 152.2% year-over-year.
- Ranks #205 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.34 | +152.2% |
| FY2024 | $1.33 | -63.0% |
| FY2023 | $3.58 | +90.7% |
| FY2022 | $1.88 | +39.1% |
| FY2021 | $1.35 | +13.9% |
| FY2020 | $1.19 | -31.8% |
| FY2019 | $1.74 | +20.1% |
| FY2018 | $1.45 | -32.0% |
| FY2017 | $2.13 | +12.3% |
| FY2016 | $1.90 | -3.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026