Trex (TREX) Cash & Current Investments (2010 - 2026)
Trex's Cash & Current Investments came in at $6.48 million for Q2 2026, up 17.2% from $5.52 million a year earlier and up 44.1% from the prior quarter.
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Analysis
Trex (TREX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Trex's Cash & Current Investments was $3.81 million, up 194.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -50.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.29 million in FY2024 (-34.0%), $1.96 million in FY2023 (-84.1%), $12.33 million in FY2022 (-91.3%) and $141.05 million in FY2021 (+15.9%).
- The five-year range for quarterly Cash & Current Investments is $1.17 million (Q2 2024) to $141.05 million (Q4 2021).
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 95.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 371.2%), and the weakest in Q1 2023 (a decline of 96.6%).
- Business Quant data shows TREX's Cash & Current Investments at $4.49 million (Q1 2026), $3.81 million (Q4 2025) and $11.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Trex | 4.44 Bn | 4.41 Bn | 158.34 Mn | 6.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.48 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Dec 31, 2025 | 3.81 Mn |
| Sep 30, 2025 | 11.36 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | 4.96 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | 12.84 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Dec 31, 2023 | 1.96 Mn |
| Sep 30, 2023 | 4.64 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 3.92 Mn |
| Dec 31, 2022 | 12.33 Mn |
| Sep 30, 2022 | 5.89 Mn |
| Jun 30, 2022 | 16.65 Mn |
| Mar 31, 2022 | 115.19 Mn |
| Dec 31, 2021 | 141.05 Mn |
| Sep 30, 2021 | 54.04 Mn |
API Access
Trex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();