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Trex (TREX) Other financing activities (2016 - 2025)

Trex has reported Other financing activities over the past 12 years, most recently at -$242000.0 for Q4 2025.

  • Quarterly results put Other financing activities at -$242000.0 for Q4 2025, down 104.93% from a year ago — trailing twelve months through Dec 2025 was $3.1 million (down 47.02% YoY), and the annual figure for FY2025 was $3.1 million, down 47.02%.
  • Other financing activities for Q4 2025 was -$242000.0 at Trex, down from $267000.0 in the prior quarter.
  • Over the last five years, Other financing activities for TREX hit a ceiling of $4.9 million in Q4 2024 and a floor of -$242000.0 in Q4 2025.
  • Median Other financing activities over the past 4 years was $314000.0 (2023), compared with a mean of $849750.0.
  • Biggest five-year swings in Other financing activities: surged 31100.0% in 2023 and later plummeted 104.93% in 2025.
  • Trex's Other financing activities stood at $2.5 million in 2022, then plummeted by 88.9% to $272000.0 in 2023, then surged by 1705.88% to $4.9 million in 2024, then plummeted by 104.93% to -$242000.0 in 2025.
  • The last three reported values for Other financing activities were -$242000.0 (Q4 2025), $267000.0 (Q3 2025), and $1000.0 (Q2 2025) per Business Quant data.