Trex (TREX) Payables (2010 - 2026)
Trex (TREX) posted quarterly Payables of $65.9 million for Q1 2026, up 44.68% year-over-year from $45.6 million in Q1 2025, and up 89.71% quarter-over-quarter from $34.8 million in Q4 2025.
Trex (TREX) Payables (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $65.9 million, up from $34.8 million in the prior quarter.
- The five-year high for Payables was $66.9 million in Q2 2025, with the low at $19.9 million in Q4 2022.
- The 5-year median for Payables is $47.5 million (2025), against an average of $45.0 million.
- The sharpest annual moves came in 2023 and 2024: Payables tumbled 62.51% in 2023, then soared 155.69% in 2024.
- Trex's Payables stood at $19.9 million in 2022, then advanced by 20.21% to $24.0 million in 2023, then jumped by 155.69% to $61.3 million in 2024, then sank by 43.27% to $34.8 million in 2025, then surged by 89.71% to $65.9 million in 2026.
- Business Quant data shows TREX's Payables at $65.9 million in Q1 2026, $34.8 million in Q4 2025, and $47.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 892.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 408.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 935.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 1.42 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 268.90 Mn |
| 10 | Trex | 4.84 Bn | 4.84 Bn | 158.34 Mn | 60.66 Mn |
Historic Data
Download 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 |