Trex (TREX) Change in Receivables (2010 - 2026)
Trex (TREX) posted quarterly Change in Receivables of $278.8 million for Q1 2026, down 7.89% year-over-year from $302.7 million in Q1 2025, and up 340.57% quarter-over-quarter from -$115.9 million in Q4 2025.
Trex (TREX) Change in Receivables (2010 - 2026) Analysis & Trends
Trex's Change in Receivables history runs 17 years deep, the most recent figure standing at $278.8 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 7.89% year-over-year to $278.8 million; the TTM figure through Mar 2026 stood at -$64.1 million (down 464.51% YoY), while the FY2025 annual figure was -$40.3 million, down 185.27% from the prior year.
- Change in Receivables for Q1 2026 stood at $278.8 million, up from -$115.9 million in the prior quarter.
- The five-year high for Change in Receivables was $332.3 million in Q1 2024, with the low at -$159.8 million in Q4 2023.
- The 5-year median for Change in Receivables is -$51.7 million (2024), against an average of $11.0 million.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables tumbled 5367.16% in 2022, then soared 309.46% in 2023.
- Trex's Change in Receivables stood at $19.8 million in 2022, then slumped by 905.71% to -$159.8 million in 2023, then jumped by 67.64% to -$51.7 million in 2024, then tumbled by 124.17% to -$115.9 million in 2025, then jumped by 340.57% to $278.8 million in 2026.
- Business Quant data shows TREX's Change in Receivables at $278.8 million in Q1 2026, -$115.9 million in Q4 2025, and -$127.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 142.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 265.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 19.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 271.60 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | - |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 70.23 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 52.50 Mn |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn | -64.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.38 Mn |
| Jun 30, 2026 | -64.38 Mn |
| Mar 31, 2026 | 278.84 Mn |
| Mar 31, 2026 | 278.84 Mn |
| Dec 31, 2025 | -115.91 Mn |
| Dec 31, 2025 | -115.91 Mn |
| Sep 30, 2025 | -127.23 Mn |
| Sep 30, 2025 | -127.23 Mn |
| Jun 30, 2025 | -99.84 Mn |
| Jun 30, 2025 | -99.84 Mn |
| Mar 31, 2025 | 302.71 Mn |
| Mar 31, 2025 | 302.71 Mn |
| Dec 31, 2024 | -51.70 Mn |
| Dec 31, 2024 | -51.70 Mn |
| Sep 30, 2024 | -129.98 Mn |
| Sep 30, 2024 | -129.98 Mn |
| Jun 30, 2024 | -103.43 Mn |
| Jun 30, 2024 | -103.43 Mn |
| Mar 31, 2024 | 332.33 Mn |
| Mar 31, 2024 | 332.33 Mn |