Trex Co Inc TREX
NYSE TREX
$50.38 -0.69 (-1.36%)
As of: Oct 23, 2026 · 3:59 PM EDT

Trex (TREX) Change in Account Payables (2010 - 2026)

Updated

Trex (TREX) posted Change in Account Payables of $1.25 million for Q2 2026, down 93.5% from $19.19 million a year earlier and down 96.0% from the prior quarter.

Analysis

Trex (TREX) Change in Account Payables (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Account Payables at Trex was $16.05 million; for FY2025, it came in at $6.88 million.

  • Annual Change in Account Payables shows a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
  • In prior years, Trex's Change in Account Payables was -$819,000 in FY2024, $2.7 million in FY2023, -$5.6 million in FY2022 and -$3.47 million in FY2021.
  • Quarterly Change in Account Payables has run from a low of -$36.71 million in Q3 2022 to a high of $36.61 million in Q1 2022 over five years.
  • On a year-over-year basis, Change in Account Payables increased in two of the last four quarters, with growth averaging 142.8%.
  • The strongest year-over-year quarter for Change in Account Payables in the past five years was Q1 2024, with growth of 781.9%; the weakest was Q2 2026, with a decline of 93.5%.
  • According to Business Quant data, Change in Account Payables for the three prior quarters was $31.3 million (Q1 2026), -$6.27 million (Q4 2025) and -$10.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Trane Technologies 98.76 Bn 93.48 Bn 2.26 Bn -
2 Johnson Controls International 87.60 Bn 85.33 Bn 2.47 Bn -
3 Carrier Global 46.72 Bn 41.03 Bn 1.94 Bn -
4 Comfort Systems Usa 40.67 Bn 34.63 Bn 934.48 Mn -
5 Otis Worldwide 28.79 Bn 25.20 Bn 1.14 Bn 128.00 Mn
6 Allegion 15.35 Bn 14.06 Bn 517.50 Mn -
7 James Hardie Industries 15.17 Bn 14.23 Bn 548.70 Mn -
8 Masco 15.15 Bn 13.01 Bn 868.00 Mn -
9 Carlisle Companies 13.87 Bn 10.22 Bn 568.40 Mn 93.10 Mn
10 Trex 5.15 Bn 5.13 Bn 158.34 Mn 1.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.25 Mn
Mar 31, 2026 31.30 Mn
Dec 31, 2025 -6.27 Mn
Sep 30, 2025 -10.23 Mn
Jun 30, 2025 19.19 Mn
Mar 31, 2025 4.19 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 -35.09 Mn
Jun 30, 2024 9.53 Mn
Mar 31, 2024 26.24 Mn
Dec 31, 2023 -7.98 Mn
Sep 30, 2023 -3.14 Mn
Jun 30, 2023 10.84 Mn
Mar 31, 2023 2.98 Mn
Dec 31, 2022 -1.83 Mn
Sep 30, 2022 -36.71 Mn
Jun 30, 2022 -3.66 Mn
Mar 31, 2022 36.61 Mn
Dec 31, 2021 -20.69 Mn
Sep 30, 2021 2.31 Mn
API Access

Trex Change in Account Payables 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=change-in-account-payables&ticker=TREX&period=max&api_key=YOUR_API_KEY