Trex (TREX) Cash & Equivalents (2010 - 2026)
Trex's quarterly Cash & Equivalents came in at $4.5 million in Q1 2026, down 9.49% year-on-year from $5.0 million in Q1 2025, and up 17.99% quarter-over-quarter from $3.8 million in Q4 2025.
Trex has reported Cash & Equivalents for 17 years, with the latest figure at $4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 9.49% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 million (down 9.49% YoY), and the FY2025 full-year result was $3.8 million, up 194.66% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.5 million, up from $3.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $115.2 million in Q1 2022, with the low at $1.2 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $12.5 million, with a median of $4.6 million recorded in 2023.
- Year-over-year, Cash & Equivalents jumped 1301.14% in 2022 and sank 96.6% in 2023.
- Tracing TREX's Cash & Equivalents over 5 years: stood at $12.3 million in 2022, then slumped by 84.11% to $2.0 million in 2023, then tumbled by 34.05% to $1.3 million in 2024, then soared by 194.66% to $3.8 million in 2025, then rose by 17.99% to $4.5 million in 2026.
- The last three Cash & Equivalents figures came in at $4.5 million (Q1 2026), $3.8 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.47 Mn |
| Mar 31, 2021 | 8.22 Mn |
| Dec 31, 2020 | 121.70 Mn |
| Sep 30, 2020 | 20.08 Mn |
| Jun 30, 2020 | 12.24 Mn |
| Mar 31, 2020 | 5.34 Mn |
| Dec 31, 2019 | 148.83 Mn |
| Sep 30, 2019 | 133.28 Mn |
| Jun 30, 2019 | 106.08 Mn |
| Mar 31, 2019 | 7.91 Mn |
| Dec 31, 2018 | 105.70 Mn |
| Sep 30, 2018 | 107.31 Mn |
| Jun 30, 2018 | 2.90 Mn |
| Mar 31, 2018 | 2.70 Mn |
| Dec 31, 2017 | 30.51 Mn |
| Sep 30, 2017 | 25.54 Mn |
| Jun 30, 2017 | 8.58 Mn |
| Mar 31, 2017 | 1.77 Mn |
| Dec 31, 2016 | 18.66 Mn |
| Sep 30, 2016 | 22.94 Mn |
| Jun 30, 2016 | 2.55 Mn |
| Mar 31, 2016 | 3.80 Mn |
| Dec 31, 2015 | 6.00 Mn |
| Sep 30, 2015 | 2.53 Mn |
| Jun 30, 2015 | 4.15 Mn |
| Mar 31, 2015 | 2.56 Mn |
| Dec 31, 2014 | 9.54 Mn |
| Sep 30, 2014 | 3.84 Mn |
| Jun 30, 2014 | 5.57 Mn |
| Mar 31, 2014 | 3.73 Mn |
| Dec 31, 2013 | 3.77 Mn |
| Sep 30, 2013 | 19.58 Mn |
| Jun 30, 2013 | 15.58 Mn |
| Mar 31, 2013 | 1.90 Mn |
| Dec 31, 2012 | 2.16 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 50.57 Mn |
| Mar 31, 2012 | 4.83 Mn |
| Dec 31, 2011 | 4.53 Mn |
| Sep 30, 2011 | 50.22 Mn |
| Jun 30, 2011 | 19.42 Mn |
| Mar 31, 2011 | 12.01 Mn |
| Dec 31, 2010 | 27.27 Mn |
| Sep 30, 2010 | 43.15 Mn |
| Jun 30, 2010 | 22.26 Mn |