Trex (TREX) Change in Receivables (2010 - 2026)
Trex's quarterly Change in Receivables came in at $278.8 million in Q1 2026, down 7.89% year-on-year from $302.7 million in Q1 2025, and up 340.57% quarter-over-quarter from -$115.9 million in Q4 2025.
Trex has reported Change in Receivables for 17 years, with the latest figure at $278.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 7.89% year-over-year to $278.8 million; the trailing twelve-month figure through Mar 2026 stood at -$64.1 million (down 464.51% YoY), and the FY2025 full-year result 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.
- Average Change in Receivables over 5 years is $11.0 million, with a median of -$51.7 million recorded in 2024.
- Year-over-year, Change in Receivables plunged 5367.16% in 2022 and soared 309.46% in 2023.
- Tracing TREX's Change in Receivables over 5 years: stood at $19.8 million in 2022, then slumped by 905.71% to -$159.8 million in 2023, then soared by 67.64% to -$51.7 million in 2024, then tumbled by 124.17% to -$115.9 million in 2025, then soared by 340.57% to $278.8 million in 2026.
- The last three Change in Receivables figures came in at $278.8 million (Q1 2026), -$115.9 million (Q4 2025), and -$127.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | -71.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 509.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 73.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 308.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 98.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 48.13 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 17.90 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 102.47 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 278.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -159.77 Mn |
| Dec 31, 2023 | -159.77 Mn |
| Sep 30, 2023 | -65.90 Mn |
| Sep 30, 2023 | -65.90 Mn |
| Jun 30, 2023 | -35.26 Mn |
| Jun 30, 2023 | -35.26 Mn |
| Mar 31, 2023 | 204.01 Mn |
| Mar 31, 2023 | 204.01 Mn |
| Dec 31, 2022 | 19.83 Mn |
| Dec 31, 2022 | 19.83 Mn |
| Sep 30, 2022 | -89.33 Mn |
| Sep 30, 2022 | -89.33 Mn |
| Jun 30, 2022 | -22.84 Mn |
| Jun 30, 2022 | -22.84 Mn |
| Mar 31, 2022 | 49.83 Mn |
| Mar 31, 2022 | 49.83 Mn |
| Dec 31, 2021 | -114.46 Mn |
| Dec 31, 2021 | -114.46 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | -45.66 Mn |
| Jun 30, 2021 | -45.66 Mn |
| Mar 31, 2021 | 202.78 Mn |
| Mar 31, 2021 | 202.78 Mn |
| Dec 31, 2020 | -146.67 Mn |
| Dec 31, 2020 | -146.67 Mn |
| Sep 30, 2020 | 3.73 Mn |
| Sep 30, 2020 | 3.73 Mn |
| Jun 30, 2020 | 8.44 Mn |
| Jun 30, 2020 | 8.44 Mn |
| Mar 31, 2020 | 162.78 Mn |
| Mar 31, 2020 | 162.78 Mn |
| Dec 31, 2019 | -38.93 Mn |
| Dec 31, 2019 | -38.93 Mn |
| Sep 30, 2019 | -521,000.00 |
| Sep 30, 2019 | -521,000.00 |
| Jun 30, 2019 | -101.44 Mn |
| Jun 30, 2019 | -101.44 Mn |
| Mar 31, 2019 | 128.18 Mn |
| Mar 31, 2019 | 128.18 Mn |
| Dec 31, 2018 | 3.25 Mn |
| Dec 31, 2018 | 3.25 Mn |
| Sep 30, 2018 | -83.22 Mn |
| Sep 30, 2018 | -83.22 Mn |
| Jun 30, 2018 | -35.39 Mn |
| Jun 30, 2018 | -35.39 Mn |
| Mar 31, 2018 | 139.64 Mn |
| Mar 31, 2018 | 139.64 Mn |
| Dec 31, 2017 | -3.92 Mn |
| Dec 31, 2017 | -3.92 Mn |
| Sep 30, 2017 | -67.44 Mn |
| Sep 30, 2017 | -67.44 Mn |
| Jun 30, 2017 | -41.41 Mn |
| Jun 30, 2017 | -41.41 Mn |
| Mar 31, 2017 | 123.25 Mn |
| Mar 31, 2017 | 123.25 Mn |
| Dec 31, 2016 | 2.23 Mn |
| Dec 31, 2016 | 2.23 Mn |
| Sep 30, 2016 | -49.85 Mn |
| Sep 30, 2016 | -49.85 Mn |
| Jun 30, 2016 | -60.67 Mn |
| Jun 30, 2016 | -60.67 Mn |
| Mar 31, 2016 | 108.94 Mn |
| Mar 31, 2016 | 108.94 Mn |
| Dec 31, 2015 | -33.01 Mn |
| Dec 31, 2015 | -33.01 Mn |
| Sep 30, 2015 | -44.07 Mn |
| Sep 30, 2015 | -44.07 Mn |
| Jun 30, 2015 | -12.53 Mn |
| Jun 30, 2015 | -12.53 Mn |
| Mar 31, 2015 | 100.60 Mn |
| Mar 31, 2015 | 100.60 Mn |
| Dec 31, 2014 | -8.57 Mn |
| Dec 31, 2014 | -8.57 Mn |
| Sep 30, 2014 | -15.10 Mn |
| Sep 30, 2014 | -15.10 Mn |
| Jun 30, 2014 | -56.36 Mn |
| Jun 30, 2014 | -56.36 Mn |
| Mar 31, 2014 | 79.15 Mn |
| Mar 31, 2014 | 79.15 Mn |
| Dec 31, 2013 | 13.39 Mn |
| Dec 31, 2013 | 13.39 Mn |
| Sep 30, 2013 | -26.95 Mn |
| Sep 30, 2013 | -26.95 Mn |
| Jun 30, 2013 | -66.43 Mn |
| Jun 30, 2013 | -66.43 Mn |
| Mar 31, 2013 | 90.84 Mn |
| Mar 31, 2013 | 90.84 Mn |
| Dec 31, 2012 | -6.26 Mn |
| Dec 31, 2012 | -6.26 Mn |
| Sep 30, 2012 | -16.06 Mn |
| Sep 30, 2012 | -16.06 Mn |
| Jun 30, 2012 | -54.54 Mn |
| Jun 30, 2012 | -54.54 Mn |
| Mar 31, 2012 | 74.19 Mn |
| Mar 31, 2012 | 74.19 Mn |
| Dec 31, 2011 | 14.93 Mn |
| Dec 31, 2011 | 14.93 Mn |
| Sep 30, 2011 | -32.51 Mn |
| Sep 30, 2011 | -32.51 Mn |
| Jun 30, 2011 | -5.98 Mn |
| Jun 30, 2011 | -5.98 Mn |
| Mar 31, 2011 | -369,000.00 |
| Mar 31, 2011 | -369,000.00 |
| Dec 31, 2010 | 40.28 Mn |
| Dec 31, 2010 | 40.28 Mn |
| Sep 30, 2010 | -40.77 Mn |
| Sep 30, 2010 | -40.77 Mn |