Trex (TREX) Payables (2010 - 2026)
Trex (TREX) reported Payables of $60.66 million for Q2 2026, down 9.4% from $66.93 million a year earlier and down 8.0% from the prior quarter.
Powered by 
Analysis
Trex (TREX) Payables (2010 - 2026) Analysis & Trends
At the end of FY2025, Trex posted Payables of $34.76 million, down 43.3% from FY2024.
- Payables has a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- By year, Payables came in at $61.27 million in FY2024 (+155.7%), $23.96 million in FY2023 (+20.2%), $19.94 million in FY2022 (-19.8%) and $24.86 million in FY2021 (-35.6%).
- Five-year quarterly Payables spans a low of $19.94 million in Q4 2022 and a high of $66.93 million in Q2 2025.
- Year over year, Payables gained in four of the last eight quarters, with growth averaging 27.9%.
- The high point for year-over-year Payables in five years was Q4 2024 (growth of 155.7%); the low point was Q1 2023 (a decline of 62.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $65.94 million (Q1 2026), $34.76 million (Q4 2025) and $47.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | 2.10 Bn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | 699.60 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 892.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 278.70 Mn |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | 408.40 Mn |
| 10 | Trex | 4.53 Bn | 4.50 Bn | 158.34 Mn | 60.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.66 Mn |
| Mar 31, 2026 | 65.94 Mn |
| Dec 31, 2025 | 34.76 Mn |
| Sep 30, 2025 | 47.46 Mn |
| Jun 30, 2025 | 66.93 Mn |
| Mar 31, 2025 | 45.58 Mn |
| Dec 31, 2024 | 61.27 Mn |
| Sep 30, 2024 | 61.48 Mn |
| Jun 30, 2024 | 59.27 Mn |
| Mar 31, 2024 | 49.35 Mn |
| Dec 31, 2023 | 23.96 Mn |
| Sep 30, 2023 | 31.80 Mn |
| Jun 30, 2023 | 32.23 Mn |
| Mar 31, 2023 | 23.14 Mn |
| Dec 31, 2022 | 19.94 Mn |
| Sep 30, 2022 | 21.88 Mn |
| Jun 30, 2022 | 57.83 Mn |
| Mar 31, 2022 | 61.71 Mn |
| Dec 31, 2021 | 24.86 Mn |
| Sep 30, 2021 | 45.42 Mn |
API Access
Trex Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();