Trex TREX
NYSE TREX
$46.83 -0.47 (-0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

Trex (TREX) Invested Capital (2010 - 2026)

Trex (TREX) posted quarterly Invested Capital of $382.5 million for Q1 2026, down 13.84% year-over-year from $443.9 million in Q1 2025, and up 186.52% quarter-over-quarter from $133.5 million in Q4 2025.

Trex (TREX) Invested Capital (2010 - 2026) Analysis & Trends

Trex's Invested Capital history runs 17 years deep, the most recent figure standing at $382.5 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 13.84% year-over-year to $382.5 million; the TTM figure through Mar 2026 stood at $872.7 million (up 11.96% YoY), while the FY2025 annual figure was $133.5 million, down 34.11% from the prior year.
  • Invested Capital for Q1 2026 stood at $382.5 million, up from $133.5 million in the prior quarter.
  • The five-year high for Invested Capital was $443.9 million in Q1 2025, with the low at $5.5 million in Q4 2023.
  • The 5-year median for Invested Capital is $202.6 million (2024), against an average of $187.4 million.
  • The sharpest annual moves came in 2023 and 2024: Invested Capital tumbled 97.52% in 2023, then surged 3583.64% in 2024.
  • Trex's Invested Capital stood at $222.0 million in 2022, then sank by 97.52% to $5.5 million in 2023, then soared by 3583.64% to $202.6 million in 2024, then sank by 34.11% to $133.5 million in 2025, then jumped by 186.52% to $382.5 million in 2026.
  • Business Quant data shows TREX's Invested Capital at $382.5 million in Q1 2026, $133.5 million in Q4 2025, and $111.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 693.10 Mn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 865.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.64 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 1.58 Bn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 937.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 7.71 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 74.30 Mn
10 Trex 4.80 Bn 4.80 Bn 158.34 Mn 253.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 253.00 Mn
Mar 31, 2026 382.50 Mn
Dec 31, 2025 133.50 Mn
Sep 30, 2025 111.30 Mn
Jun 30, 2025 245.45 Mn
Mar 31, 2025 443.95 Mn
Dec 31, 2024 202.60 Mn
Sep 30, 2024 70.00 Mn
Jun 30, 2024 63.00 Mn
Mar 31, 2024 223.00 Mn
Dec 31, 2023 5.50 Mn
Sep 30, 2023 56.50 Mn
Jun 30, 2023 206.00 Mn
Mar 31, 2023 369.50 Mn
Dec 31, 2022 222.00 Mn
Sep 30, 2022 76.00 Mn
Jun 30, 2021 49.50 Mn
Mar 31, 2021 136.00 Mn
Mar 31, 2020 28.50 Mn
Mar 31, 2019 35.00 Mn