Trex Co Inc TREX
NYSE TREX
$51.07 +2.23 (+4.57%)
At close: Oct 22, 2026 · 4:00 PM EDT

Trex (TREX) Ending Cash Balance (2015 - 2026)

Updated

Analysis

Trex (TREX) Ending Cash Balance (2015 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Trane Technologies 98.79 Bn 93.53 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 86.60 Bn 84.36 Bn 2.47 Bn 658.00 Mn
3 Carrier Global 46.55 Bn 41.18 Bn 1.94 Bn 1.35 Bn
4 Comfort Systems Usa 44.62 Bn 38.57 Bn 934.48 Mn 2.16 Bn
5 Otis Worldwide 28.78 Bn 25.39 Bn 1.14 Bn 849.00 Mn
6 James Hardie Industries 15.40 Bn 14.47 Bn 548.70 Mn 322.00 Mn
7 Masco 15.39 Bn 13.49 Bn 868.00 Mn 548.00 Mn
8 Allegion 15.00 Bn 13.71 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 14.05 Bn 10.39 Bn 568.40 Mn 665.30 Mn
10 Trex 5.20 Bn 5.18 Bn 158.34 Mn 6.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.48 Mn
Mar 31, 2026 4.49 Mn
Dec 31, 2025 3.81 Mn
Sep 30, 2025 11.36 Mn
Jun 30, 2025 5.52 Mn
Mar 31, 2025 4.96 Mn
Dec 31, 2024 1.29 Mn
Sep 30, 2024 12.84 Mn
Jun 30, 2024 1.17 Mn
Mar 31, 2024 3.05 Mn
Dec 31, 2023 1.96 Mn
Sep 30, 2023 4.64 Mn
Jun 30, 2023 4.23 Mn
Mar 31, 2023 3.92 Mn
Dec 31, 2022 12.33 Mn
Sep 30, 2022 5.89 Mn
Jun 30, 2022 16.65 Mn
Mar 31, 2022 115.19 Mn
Dec 31, 2021 141.05 Mn
Sep 30, 2021 54.04 Mn
API Access

Trex Ending Cash Balance 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=ending-cash-balance&ticker=TREX&period=max&api_key=YOUR_API_KEY