Trex (TREX) Payables (2010 - 2026)

Trex's Payables history runs 17 years deep, the most recent figure standing at $65.9 million for Q1 2026.

• In Q1 2026, Payables rose 44.68% year-over-year to $65.9 million; the TTM figure through Mar 2026 stood at $65.9 million (up 44.68% YoY), while the FY2025 annual figure was $34.8 million, down 43.27% from the prior year.
• Payables was $65.9 million for Q1 2026 at Trex, up from $34.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $66.9 million in Q2 2025 to a low of $19.9 million in Q4 2022.
• Historically, Payables has averaged $45.0 million across 5 years, with a median of $47.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Payables plunged 62.51% in 2023, then jumped 155.69% in 2024.
• A 5-year view of Payables shows it stood at $19.9 million in 2022, then climbed by 20.21% to $24.0 million in 2023, then surged by 155.69% to $61.3 million in 2024, then slumped by 43.27% to $34.8 million in 2025, then soared by 89.71% to $65.9 million in 2026.
• The last three Payables figures came in at $65.9 million (Q1 2026), $34.8 million (Q4 2025), and $47.5 million (Q3 2025), per Business Quant data.