Trex (TREX) Other financing activities (2012 - 2026)
Trex's quarterly Other financing activities came in at $285000.0 in Q1 2026, down 90.84% year-on-year from $3.1 million in Q1 2025, and up 185.84% quarter-over-quarter from -$332000.0 in Q4 2025.
Trex has reported Other financing activities for 13 years, with the latest figure at $285000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 90.84% year-over-year to $285000.0; the trailing twelve-month figure through Mar 2026 stood at $311000.0 (down 92.21% YoY), and the FY2025 full-year result was $3.1 million, up 144.81% from the prior year.
- Other financing activities for Q1 2026 stood at $285000.0, up from -$332000.0 in the prior quarter.
- The five-year high for Other financing activities was $3.1 million in Q1 2025, with the low at -$332000.0 in Q4 2025.
- Average Other financing activities over 5 years is $634529.4, with a median of $323000.0 recorded in 2023.
- Year-over-year, Other financing activities surged 31100.0% in 2023 and sank 182.79% in 2025.
- Tracing TREX's Other financing activities over 5 years: stood at $2.5 million in 2022, then dropped by 25.91% to $1.8 million in 2023, then plunged by 77.92% to $401000.0 in 2024, then slumped by 182.79% to -$332000.0 in 2025, then surged by 185.84% to $285000.0 in 2026.
- The last three Other financing activities figures came in at $285000.0 (Q1 2026), -$332000.0 (Q4 2025), and $23000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 285,000.00 |
| Mar 31, 2026 | 285,000.00 |
| Dec 31, 2025 | -332,000.00 |
| Dec 31, 2025 | -332,000.00 |
| Sep 30, 2025 | 23,000.00 |
| Sep 30, 2025 | 23,000.00 |
| Jun 30, 2025 | 335,000.00 |
| Jun 30, 2025 | 335,000.00 |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 401,000.00 |
| Dec 31, 2024 | 401,000.00 |
| Sep 30, 2024 | 59,000.00 |
| Sep 30, 2024 | 59,000.00 |
| Jun 30, 2024 | 424,000.00 |
| Jun 30, 2024 | 424,000.00 |
| Mar 31, 2024 | 397,000.00 |
| Mar 31, 2024 | 397,000.00 |
| Dec 31, 2023 | 1.82 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Sep 30, 2023 | 312,000.00 |
| Sep 30, 2023 | 312,000.00 |
| Jun 30, 2023 | 323,000.00 |
| Jun 30, 2023 | 323,000.00 |
| Mar 31, 2023 | 316,000.00 |
| Mar 31, 2023 | 316,000.00 |
| Dec 31, 2022 | 2.45 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Sep 30, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 816,000.00 |
| Jun 30, 2022 | 816,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Dec 31, 2020 | -1,000.00 |
| Dec 31, 2020 | -1,000.00 |
| Dec 31, 2018 | 2.40 Mn |
| Dec 31, 2018 | 2.40 Mn |
| Sep 30, 2018 | 300,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 300,000.00 |
| Mar 31, 2018 | 1.70 Mn |
| Mar 31, 2018 | 1.70 Mn |
| Dec 31, 2017 | -1.01 Mn |
| Dec 31, 2017 | -1.01 Mn |
| Sep 30, 2017 | 400,000.00 |
| Sep 30, 2017 | 400,000.00 |
| Mar 31, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 234,000.00 |
| Dec 31, 2016 | 234,000.00 |
| Sep 30, 2016 | 900,000.00 |
| Sep 30, 2016 | 900,000.00 |
| Jun 30, 2016 | 315,000.00 |
| Jun 30, 2016 | 315,000.00 |
| Mar 31, 2016 | 485,000.00 |
| Mar 31, 2016 | 485,000.00 |
| Dec 31, 2015 | 710,000.00 |
| Dec 31, 2015 | 710,000.00 |
| Sep 30, 2015 | 666,000.00 |
| Sep 30, 2015 | 666,000.00 |
| Jun 30, 2015 | 736,000.00 |
| Jun 30, 2015 | 736,000.00 |
| Mar 31, 2015 | 1.04 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Dec 31, 2014 | -12.22 Mn |
| Dec 31, 2014 | -12.22 Mn |
| Sep 30, 2014 | 144,000.00 |
| Sep 30, 2014 | 144,000.00 |
| Jun 30, 2014 | 6.03 Mn |
| Jun 30, 2014 | 6.03 Mn |
| Mar 31, 2014 | 6.51 Mn |
| Mar 31, 2014 | 6.51 Mn |
| Dec 31, 2013 | -1.10 Mn |
| Dec 31, 2013 | -1.10 Mn |
| Sep 30, 2013 | 2.60 Mn |
| Sep 30, 2013 | 2.60 Mn |
| Mar 31, 2013 | 73,000.00 |
| Mar 31, 2013 | 73,000.00 |
| Sep 30, 2012 | 45.94 Mn |
| Sep 30, 2012 | 45.94 Mn |
| Jun 30, 2012 | -20.94 Mn |
| Jun 30, 2012 | -20.94 Mn |
| Mar 31, 2012 | 12.00 Mn |
| Mar 31, 2012 | 12.00 Mn |