Trex (TREX) Change in Cash (2010 - 2026)
Trex's Change in Cash was $1.98 million in Q2 2026, up 254.1% from $560,000 a year earlier and up 189.5% from the prior quarter.
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Analysis
Trex (TREX) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Trex's Change in Cash was $952,000 through Jun 30, 2026, down 78.1% year-over-year; for FY2025, it came in at $2.52 million.
- In earlier years, Change in Cash was -$667,000 in FY2024, -$10.37 million in FY2023, -$128.73 million in FY2022 and $19.35 million in FY2021.
- Quarterly Change in Cash has moved between -$98.54 million (Q2 2022) and $87.01 million (Q4 2021) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 89.6%.
- Per Business Quant data, TREX's Change in Cash in the three quarters before Q2 2026 was $685,000 (Q1 2026), -$7.55 million (Q4 2025) and $5.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.79 Bn | 93.53 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 86.60 Bn | 84.36 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Carrier Global | 46.55 Bn | 41.18 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Comfort Systems Usa | 44.62 Bn | 38.57 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 28.78 Bn | 25.39 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 15.40 Bn | 14.47 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 15.39 Bn | 13.49 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Allegion | 15.00 Bn | 13.71 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 14.05 Bn | 10.39 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Trex | 5.20 Bn | 5.18 Bn | 158.34 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Mn |
| 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 |
API Access
Trex Change in Cash 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-cash&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();