Trex (TREX) Receivables (2010 - 2026)

Trex's Receivables history runs 17 years deep, the most recent figure standing at $326.9 million for Q1 2026.

• In Q1 2026, Receivables fell 16.4% year-over-year to $326.9 million; the TTM figure through Mar 2026 stood at $326.9 million (down 16.4% YoY), while the FY2025 annual figure was $48.1 million, down 45.57% from the prior year.
• Receivables was $326.9 million for Q1 2026 at Trex, up from $48.1 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $391.1 million in Q1 2025 to a low of $41.1 million in Q4 2023.
• Historically, Receivables has averaged $205.4 million across 5 years, with a median of $200.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Receivables slumped 66.24% in 2022, then soared 115.89% in 2023.
• A 5-year view of Receivables shows it stood at $98.1 million in 2022, then plunged by 58.05% to $41.1 million in 2023, then jumped by 114.79% to $88.4 million in 2024, then plunged by 45.57% to $48.1 million in 2025, then surged by 579.81% to $326.9 million in 2026.
• The last three Receivables figures came in at $326.9 million (Q1 2026), $48.1 million (Q4 2025), and $164.0 million (Q3 2025), per Business Quant data.