Trex Company Inc (TREX) — Financial Flexibility Index
Trex Company Inc (TREX) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-95.32 Million (operating CF $-118.42 Million minus capex $23.11 Million) represents 0% of total liabilities ($734.05 Million). Check TREX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trex Company Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Trex Company Inc across 29 annual periods. See TREX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trex Company Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Trex Company Inc. For the full company profile including market capitalisation, see Trex Company Inc (TREX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $581.71 Million | $358.11 Million | $456.53 Million | ▲ +58.8% |
| 2024 | 0.80x | $380.57 Million | $143.93 Million | $474.16 Million | ▼ -68.8% |
| 2023 | 2.57x | $555.51 Million | $389.42 Million | $216.21 Million | ▲ +171.9% |
| 2022 | 0.94x | $392.45 Million | $216.22 Million | $415.36 Million | ▼ -55.8% |
| 2021 | 2.14x | $417.46 Million | $258.06 Million | $195.29 Million | ▲ +8.0% |
| 2020 | 1.98x | $360.12 Million | $187.29 Million | $181.96 Million | ▲ +26.6% |
| 2019 | 1.56x | $223.62 Million | $156.35 Million | $143.06 Million | ▲ +11.1% |
| 2018 | 1.41x | $171.94 Million | $138.12 Million | $122.16 Million | ▲ +14.3% |
| 2017 | 1.23x | $116.91 Million | $101.86 Million | $94.98 Million | ▲ +7.6% |
| 2016 | 1.14x | $99.84 Million | $85.29 Million | $87.27 Million | ▲ +27.1% |
| 2015 | 0.90x | $85.97 Million | $62.63 Million | $95.53 Million | ▲ +3.6% |
| 2014 | 0.87x | $71.62 Million | $58.64 Million | $82.44 Million | ▲ +21.6% |
| 2013 | 0.71x | $58.27 Million | $45.21 Million | $81.54 Million | ▼ -21.6% |
| 2012 | 0.91x | $68.04 Million | $60.44 Million | $74.63 Million | ▲ +199.6% |
| 2011 | 0.30x | $41.27 Million | $33.85 Million | $135.59 Million | ▲ +52.3% |
| 2010 | 0.20x | $28.96 Million | $18.99 Million | $144.89 Million | ▼ -36.0% |
| 2009 | 0.31x | $41.98 Million | $35.06 Million | $134.34 Million | ▲ +26.9% |
| 2008 | 0.25x | $41.68 Million | $33.04 Million | $169.26 Million | ▲ +152.7% |
| 2007 | 0.10x | $22.87 Million | $-1.16 Million | $234.70 Million | ▼ -24.7% |
| 2006 | 0.13x | $23.66 Million | $-4.04 Million | $182.90 Million | ▼ -74.5% |
| 2005 | 0.51x | $61.79 Million | $11.86 Million | $121.74 Million | ▼ -18.5% |
| 2004 | 0.62x | $79.41 Million | $45.29 Million | $127.54 Million | ▲ +128.5% |
| 2003 | 0.27x | $22.69 Million | $5.63 Million | $83.25 Million | ▼ -60.9% |
| 2002 | 0.70x | $59.16 Million | $52.96 Million | $84.78 Million | ▲ +83.8% |
| 2001 | 0.38x | $38.98 Million | $7.00 Million | $102.65 Million | ▼ -56.0% |
| 2000 | 0.86x | $75.52 Million | $15.41 Million | $87.55 Million | ▼ -49.2% |
| 1999 | 1.70x | $50.80 Million | $21.40 Million | $29.90 Million | ▲ +122.1% |
| 1998 | 0.77x | $29.30 Million | $12.20 Million | $38.30 Million | ▲ +131.8% |
| 1997 | 0.33x | $9.80 Million | $6.50 Million | $29.70 Million | — |