Trex (TREX) Other financing activities (2012 - 2026)
Trex (TREX) recorded quarterly Other financing activities of $285000.0 in Q1 2026, up 185.84% quarter-over-quarter from -$332000.0 in Q4 2025, and down 90.84% on a YoY basis from $3.1 million in Q1 2025.
Trex (TREX) Other financing activities (2012 - 2026) Analysis & Trends
Trex's Other financing activities history runs 13 years deep, the most recent figure standing at $285000.0 for Q1 2026.
- In Q1 2026, Other financing activities fell 90.84% year-over-year to $285000.0; the TTM figure through Mar 2026 stood at $311000.0 (down 92.21% YoY), while the FY2025 annual figure was $3.1 million, up 144.81% from the prior year.
- Other financing activities was $285000.0 for Q1 2026 at Trex, up from -$332000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.1 million in Q1 2025 to a low of -$332000.0 in Q4 2025.
- Historically, Other financing activities has averaged $634529.4 across 5 years, with a median of $323000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Other financing activities soared 31100.0% in 2023, then sank 182.79% in 2025.
- A 5-year view of Other financing activities shows it stood at $2.5 million in 2022, then slipped by 25.91% to $1.8 million in 2023, then sank by 77.92% to $401000.0 in 2024, then tumbled by 182.79% to -$332000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Trex | 4.95 Bn | 4.95 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 |