Trex (TREX) Change in Cash (2010 - 2026)
Trex's quarterly Change in Cash came in at $685000.0 in Q1 2026, down 81.34% year-on-year from $3.7 million in Q1 2025, and up 109.07% quarter-over-quarter from -$7.6 million in Q4 2025.
Trex has reported Change in Cash for 17 years, with the latest figure at $685000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 81.34% year-over-year to $685000.0; the trailing twelve-month figure through Mar 2026 stood at -$471000.0 (down 124.66% YoY), and the FY2025 full-year result was $2.5 million, up 477.06% from the prior year.
- Change in Cash for Q1 2026 stood at $685000.0, up from -$7.6 million in the prior quarter.
- The five-year high for Change in Cash was $11.7 million in Q3 2024, with the low at -$98.5 million in Q2 2022.
- Average Change in Cash over 5 years is -$8.0 million, with a median of $310000.0 recorded in 2023.
- Year-over-year, Change in Cash plunged 3481.97% in 2022 and surged 2690.91% in 2024.
- Tracing TREX's Change in Cash over 5 years: stood at $6.4 million in 2022, then plunged by 141.69% to -$2.7 million in 2023, then sank by 330.02% to -$11.5 million in 2024, then jumped by 34.61% to -$7.6 million in 2025, then surged by 109.07% to $685000.0 in 2026.
- The last three Change in Cash figures came in at $685000.0 (Q1 2026), -$7.6 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 685,000.00 |
| Dec 31, 2025 | -7.55 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 560,000.00 |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | -11.55 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Sep 30, 2023 | 418,000.00 |
| Jun 30, 2023 | 310,000.00 |
| Mar 31, 2023 | -8.41 Mn |
| Dec 31, 2022 | 6.44 Mn |
| Sep 30, 2022 | -10.76 Mn |
| Jun 30, 2022 | -98.54 Mn |
| Mar 31, 2022 | -25.87 Mn |
| Dec 31, 2021 | 87.01 Mn |
| Sep 30, 2021 | 48.57 Mn |
| Jun 30, 2021 | -2.75 Mn |
| Mar 31, 2021 | -113.48 Mn |
| Dec 31, 2020 | 101.62 Mn |
| Sep 30, 2020 | 7.84 Mn |
| Jun 30, 2020 | 6.90 Mn |
| Mar 31, 2020 | -143.49 Mn |
| Dec 31, 2019 | 15.55 Mn |
| Sep 30, 2019 | 27.20 Mn |
| Jun 30, 2019 | 98.18 Mn |
| Mar 31, 2019 | -97.79 Mn |
| Dec 31, 2018 | -1.61 Mn |
| Sep 30, 2018 | 104.41 Mn |
| Jun 30, 2018 | 202,000.00 |
| Mar 31, 2018 | -27.82 Mn |
| Dec 31, 2017 | 4.97 Mn |
| Sep 30, 2017 | 16.97 Mn |
| Jun 30, 2017 | 6.81 Mn |
| Mar 31, 2017 | -16.90 Mn |
| Dec 31, 2016 | -4.27 Mn |
| Sep 30, 2016 | 20.38 Mn |
| Jun 30, 2016 | -1.25 Mn |
| Mar 31, 2016 | -2.19 Mn |
| Dec 31, 2015 | 3.46 Mn |
| Sep 30, 2015 | -1.62 Mn |
| Jun 30, 2015 | 1.59 Mn |
| Mar 31, 2015 | -6.99 Mn |
| Dec 31, 2014 | 5.70 Mn |
| Sep 30, 2014 | -1.73 Mn |
| Jun 30, 2014 | 1.84 Mn |
| Mar 31, 2014 | -43,000.00 |
| Dec 31, 2013 | -15.81 Mn |
| Sep 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 13.68 Mn |
| Mar 31, 2013 | -257,000.00 |
| Dec 31, 2012 | -341,000.00 |
| Sep 30, 2012 | -48.07 Mn |
| Jun 30, 2012 | 45.74 Mn |
| Mar 31, 2012 | 305,000.00 |
| Dec 31, 2011 | -45.69 Mn |
| Sep 30, 2011 | 30.80 Mn |
| Jun 30, 2011 | 7.40 Mn |
| Mar 31, 2011 | -15.26 Mn |
| Dec 31, 2010 | -15.88 Mn |
| Sep 30, 2010 | 20.89 Mn |