Trex (TREX) Other financing activities (2010 - 2026)
Trex (TREX) posted quarterly Other financing activities of $286000.0 for Q1 2026, down 4.67% year-over-year from $300000.0 in Q1 2025, and up 0.7% quarter-over-quarter from $284000.0 in Q4 2025.
Trex (TREX) Other financing activities (2010 - 2026) Analysis & Trends
Trex's Other financing activities history runs 17 years deep, the most recent figure standing at $286000.0 for Q1 2026.
- In Q1 2026, Other financing activities fell 4.67% year-over-year to $286000.0; the TTM figure through Mar 2026 stood at $1.2 million (down 1.18% YoY), while the FY2025 annual figure was $1.2 million, down 7.57% from the prior year.
- Other financing activities for Q1 2026 stood at $286000.0, up from $284000.0 in the prior quarter.
- The five-year high for Other financing activities was $523000.0 in Q1 2022, with the low at $267000.0 in Q3 2025.
- The 5-year median for Other financing activities is $316000.0 (2023), against an average of $336352.9.
- The sharpest annual moves came in 2023 and 2024: Other financing activities slumped 39.58% in 2023, then grew 25.63% in 2024.
- Trex's Other financing activities stood at $361000.0 in 2022, then declined by 17.45% to $298000.0 in 2023, then slipped by 7.72% to $275000.0 in 2024, then grew by 3.27% to $284000.0 in 2025, then advanced by 0.7% to $286000.0 in 2026.
- Business Quant data shows TREX's Other financing activities at $286000.0 in Q1 2026, $284000.0 in Q4 2025, and $267000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 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 |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 335,000.00 |
| Jun 30, 2026 | 335,000.00 |
| Mar 31, 2026 | 286,000.00 |
| Mar 31, 2026 | 286,000.00 |
| Dec 31, 2025 | 284,000.00 |
| Dec 31, 2025 | 284,000.00 |
| Sep 30, 2025 | 267,000.00 |
| Sep 30, 2025 | 267,000.00 |
| Jun 30, 2025 | 334,000.00 |
| Jun 30, 2025 | 334,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Sep 30, 2024 | 269,000.00 |
| Sep 30, 2024 | 269,000.00 |
| Jun 30, 2024 | 341,000.00 |
| Jun 30, 2024 | 341,000.00 |
| Mar 31, 2024 | 397,000.00 |
| Mar 31, 2024 | 397,000.00 |