Trex (TREX) Change in Account Payables (2010 - 2026)
Trex's quarterly Change in Account Payables came in at $31.3 million in Q1 2026, up 647.55% year-on-year from $4.2 million in Q1 2025, and up 599.04% quarter-over-quarter from -$6.3 million in Q4 2025.
Trex has reported Change in Account Payables for 17 years, with the latest figure at $31.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 647.55% year-over-year to $31.3 million; the trailing twelve-month figure through Mar 2026 stood at $34.0 million (up 248.63% YoY), and the FY2025 full-year result was $6.9 million, up 939.8% from the prior year.
- Change in Account Payables for Q1 2026 stood at $31.3 million, up from -$6.3 million in the prior quarter.
- The five-year high for Change in Account Payables was $36.6 million in Q1 2022, with the low at -$36.7 million in Q3 2022.
- Average Change in Account Payables over 5 years is $2.0 million, with a median of -$1.5 million recorded in 2024.
- Year-over-year, Change in Account Payables sank 1687.89% in 2022 and surged 781.95% in 2024.
- Tracing TREX's Change in Account Payables over 5 years: stood at -$1.8 million in 2022, then sank by 337.08% to -$8.0 million in 2023, then soared by 81.21% to -$1.5 million in 2024, then slumped by 318.13% to -$6.3 million in 2025, then soared by 599.04% to $31.3 million in 2026.
- The last three Change in Account Payables figures came in at $31.3 million (Q1 2026), -$6.3 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 31.00 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 84.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -6.99 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.30 Mn |
| Mar 31, 2026 | 31.30 Mn |
| Dec 31, 2025 | -6.27 Mn |
| Dec 31, 2025 | -6.27 Mn |
| Sep 30, 2025 | -10.23 Mn |
| Sep 30, 2025 | -10.23 Mn |
| Jun 30, 2025 | 19.19 Mn |
| Jun 30, 2025 | 19.19 Mn |
| Mar 31, 2025 | 4.19 Mn |
| Mar 31, 2025 | 4.19 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -35.09 Mn |
| Sep 30, 2024 | -35.09 Mn |
| Jun 30, 2024 | 9.53 Mn |
| Jun 30, 2024 | 9.53 Mn |
| Mar 31, 2024 | 26.24 Mn |
| Mar 31, 2024 | 26.24 Mn |
| Dec 31, 2023 | -7.98 Mn |
| Dec 31, 2023 | -7.98 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | 10.84 Mn |
| Jun 30, 2023 | 10.84 Mn |
| Mar 31, 2023 | 2.98 Mn |
| Mar 31, 2023 | 2.98 Mn |
| Dec 31, 2022 | -1.83 Mn |
| Dec 31, 2022 | -1.83 Mn |
| Sep 30, 2022 | -36.71 Mn |
| Sep 30, 2022 | -36.71 Mn |
| Jun 30, 2022 | -3.66 Mn |
| Jun 30, 2022 | -3.66 Mn |
| Mar 31, 2022 | 36.61 Mn |
| Mar 31, 2022 | 36.61 Mn |
| Dec 31, 2021 | -20.69 Mn |
| Dec 31, 2021 | -20.69 Mn |
| Sep 30, 2021 | 2.31 Mn |
| Sep 30, 2021 | 2.31 Mn |
| Jun 30, 2021 | 4.41 Mn |
| Jun 30, 2021 | 4.41 Mn |
| Mar 31, 2021 | 10.49 Mn |
| Mar 31, 2021 | 10.49 Mn |
| Dec 31, 2020 | -3.09 Mn |
| Dec 31, 2020 | -3.09 Mn |
| Sep 30, 2020 | 2.25 Mn |
| Sep 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 3.33 Mn |
| Jun 30, 2020 | 3.33 Mn |
| Mar 31, 2020 | 8.87 Mn |
| Mar 31, 2020 | 8.87 Mn |
| Dec 31, 2019 | -10.22 Mn |
| Dec 31, 2019 | -10.22 Mn |
| Sep 30, 2019 | -2.67 Mn |
| Sep 30, 2019 | -2.67 Mn |
| Jun 30, 2019 | 3.78 Mn |
| Jun 30, 2019 | 3.78 Mn |
| Mar 31, 2019 | -7.56 Mn |
| Mar 31, 2019 | -7.56 Mn |
| Dec 31, 2018 | 12.89 Mn |
| Dec 31, 2018 | 12.89 Mn |
| Sep 30, 2018 | -6.62 Mn |
| Sep 30, 2018 | -6.62 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Mar 31, 2018 | 13.77 Mn |
| Mar 31, 2018 | 13.77 Mn |
| Dec 31, 2017 | -6.01 Mn |
| Dec 31, 2017 | -6.01 Mn |
| Sep 30, 2017 | -3.17 Mn |
| Sep 30, 2017 | -3.17 Mn |
| Jun 30, 2017 | 1.49 Mn |
| Jun 30, 2017 | 1.49 Mn |
| Mar 31, 2017 | 2.88 Mn |
| Mar 31, 2017 | 2.88 Mn |
| Dec 31, 2016 | -205,000.00 |
| Dec 31, 2016 | -205,000.00 |
| Sep 30, 2016 | -6.60 Mn |
| Sep 30, 2016 | -6.60 Mn |
| Jun 30, 2016 | 505,000.00 |
| Jun 30, 2016 | 505,000.00 |
| Mar 31, 2016 | -666,000.00 |
| Mar 31, 2016 | -666,000.00 |
| Dec 31, 2015 | 7.59 Mn |
| Dec 31, 2015 | 7.59 Mn |
| Sep 30, 2015 | -9.80 Mn |
| Sep 30, 2015 | -9.80 Mn |
| Jun 30, 2015 | 7.16 Mn |
| Jun 30, 2015 | 7.16 Mn |
| Mar 31, 2015 | -7.27 Mn |
| Mar 31, 2015 | -7.27 Mn |
| Dec 31, 2014 | 7.19 Mn |
| Dec 31, 2014 | 7.19 Mn |
| Sep 30, 2014 | -6.61 Mn |
| Sep 30, 2014 | -6.61 Mn |
| Jun 30, 2014 | 8.48 Mn |
| Jun 30, 2014 | 8.48 Mn |
| Mar 31, 2014 | -3.89 Mn |
| Mar 31, 2014 | -3.89 Mn |
| Dec 31, 2013 | 8.22 Mn |
| Dec 31, 2013 | 8.22 Mn |
| Sep 30, 2013 | -8.35 Mn |
| Sep 30, 2013 | -8.35 Mn |
| Jun 30, 2013 | 1.99 Mn |
| Jun 30, 2013 | 1.99 Mn |
| Mar 31, 2013 | 1.87 Mn |
| Mar 31, 2013 | 1.87 Mn |
| Dec 31, 2012 | 1.46 Mn |
| Dec 31, 2012 | 1.46 Mn |
| Sep 30, 2012 | -3.88 Mn |
| Sep 30, 2012 | -3.88 Mn |
| Jun 30, 2012 | 1.68 Mn |
| Jun 30, 2012 | 1.68 Mn |
| Mar 31, 2012 | 16,000.00 |
| Mar 31, 2012 | 16,000.00 |
| Dec 31, 2011 | 1.94 Mn |
| Dec 31, 2011 | 1.94 Mn |
| Sep 30, 2011 | -5.06 Mn |
| Sep 30, 2011 | -5.06 Mn |
| Jun 30, 2011 | -2.22 Mn |
| Jun 30, 2011 | -2.22 Mn |
| Mar 31, 2011 | 2.13 Mn |
| Mar 31, 2011 | 2.13 Mn |
| Dec 31, 2010 | 3.86 Mn |
| Dec 31, 2010 | 3.86 Mn |
| Sep 30, 2010 | -5.83 Mn |
| Sep 30, 2010 | -5.83 Mn |