Trex (TREX) Invested Capital (2010 - 2026)
Trex (TREX) recorded quarterly Invested Capital of $1.4 billion in Q1 2026, up 18.03% quarter-over-quarter from $1.2 billion in Q4 2025, and down 0.92% on a YoY basis from $1.4 billion in Q1 2025.
Trex (TREX) Invested Capital (2010 - 2026) Analysis & Trends
Trex's Invested Capital history runs 17 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Invested Capital fell 0.92% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 0.92% YoY), while the FY2025 annual figure was $1.2 billion, up 7.16% from the prior year.
- Invested Capital was $1.4 billion for Q1 2026 at Trex, up from $1.2 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.4 billion in Q1 2025 to a low of $632.5 million in Q3 2022.
- Historically, Invested Capital has averaged $963.2 million across 5 years, with a median of $957.9 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Invested Capital declined 12.25% in 2022, then jumped 45.86% in 2024.
- A 5-year view of Invested Capital shows it stood at $766.5 million in 2022, then slipped by 2.54% to $747.1 million in 2023, then jumped by 45.86% to $1.1 billion in 2024, then rose by 7.16% to $1.2 billion in 2025, then grew by 18.03% to $1.4 billion in 2026.
- The last three Invested Capital figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 9.28 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 13.20 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 24.59 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 2.74 Bn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -242.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 4.54 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 2.29 Bn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 2.02 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 894.99 Mn |
| 10 | Trex | 4.95 Bn | 4.95 Bn | 139.02 Mn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.39 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 957.90 Mn |
| Jun 30, 2024 | 957.90 Mn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 747.10 Mn |
| Sep 30, 2023 | 748.15 Mn |
| Jun 30, 2023 | 829.53 Mn |
| Mar 31, 2023 | 929.68 Mn |
| Dec 31, 2022 | 766.54 Mn |
| Sep 30, 2022 | 632.54 Mn |
| Jun 30, 2022 | 641.48 Mn |
| Mar 31, 2022 | 721.07 Mn |
| Dec 31, 2021 | 725.03 Mn |
| Sep 30, 2021 | 720.81 Mn |
| Jun 30, 2021 | 698.28 Mn |