Filing Flows › Trex (TREX) › Free cash flow
Trex (TREX) free cash flow by quarter
Trex's free cash flow was $135M in Q3 2026 (third quarter 2026), -26% from Q2 2026. Over the last 5 quarters it ranged from $22.1M (Q4 2025) to $203M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $135M | -26% | -6% |
| Q2 2026 | $182M | +723% | -10% |
| Q4 2025 | $22.1M | -85% | — |
| Q3 2025 | $143M | -30% | — |
| Q2 2025 | $203M | — | — |
Q3 2026 at a glance
Trex, Q3 2026: revenue $360M (+26% year over year), operating margin 20.2%, net earnings $52.5M, operating cash flow $153M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trex's free cash flow?
Trex's free cash flow was $135M in Q3 2026 (third quarter 2026), -26% from Q2 2026.
How has Trex's free cash flow changed?
Over the last 5 quarters it ranged from $22.1M (Q4 2025) to $203M (Q2 2025).