Trex Company Inc (TREX) — Cash Flow Quality Index
Trex Company Inc (TREX) has a Cash Flow Quality Index of -1.93x as of March 2026. Operating cash flow of $-118.42 Million is below net income of $61.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TREX total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trex Company Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Trex Company Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TREX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trex Company Inc (1997–2025)
Year-by-year earnings quality comparison for Trex Company Inc. For live market cap and the full company financial profile, see how much is Trex Company Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | $358.11 Million | $190.41 Million | ▲ +195.8% |
| 2024 | 0.64x | $143.93 Million | $226.39 Million | ▼ -66.5% |
| 2023 | 1.90x | $389.42 Million | $205.38 Million | ▲ +61.9% |
| 2022 | 1.17x | $216.22 Million | $184.63 Million | ▼ -5.3% |
| 2021 | 1.24x | $258.06 Million | $208.74 Million | ▲ +15.9% |
| 2020 | 1.07x | $187.29 Million | $175.63 Million | ▼ -1.3% |
| 2019 | 1.08x | $156.35 Million | $144.74 Million | ▲ +5.2% |
| 2018 | 1.03x | $138.12 Million | $134.57 Million | ▼ -4.2% |
| 2017 | 1.07x | $101.86 Million | $95.13 Million | ▼ -14.8% |
| 2016 | 1.26x | $85.29 Million | $67.85 Million | ▼ -3.5% |
| 2015 | 1.30x | $62.63 Million | $48.10 Million | ▼ -7.8% |
| 2014 | 1.41x | $58.64 Million | $41.52 Million | ▲ +8.1% |
| 2013 | 1.31x | $45.21 Million | $34.60 Million | ▼ -94.1% |
| 2012 | 22.22x | $60.44 Million | $2.72 Million | ▲ +811.4% |
| 2008 | 2.44x | $33.04 Million | $13.55 Million | ▲ +241.5% |
| 2006 | -1.72x | $-4.04 Million | $2.34 Million | ▼ -136.3% |
| 2005 | 4.75x | $11.86 Million | $2.50 Million | ▲ +184.6% |
| 2004 | 1.67x | $45.29 Million | $27.16 Million | ▲ +522.0% |
| 2003 | 0.27x | $5.63 Million | $20.99 Million | ▼ -91.5% |
| 2002 | 3.16x | $52.96 Million | $16.78 Million | ▲ +307.9% |
| 2001 | 0.77x | $7.00 Million | $9.05 Million | ▼ -3.0% |
| 2000 | 0.80x | $15.41 Million | $19.30 Million | ▼ -52.6% |
| 1999 | 1.69x | $21.40 Million | $12.70 Million | ▲ +17.4% |
| 1998 | 1.44x | $12.20 Million | $8.50 Million | ▲ +23.7% |
| 1997 | 1.16x | $6.50 Million | $5.60 Million | — |