Trex TREX
NYSE TREX
$45.51 -0.27 (-0.59%)
As of: Sep 9, 2026 · 3:59 PM EDT

Trex (TREX) Receivables (2010 - 2026)

Trex (TREX) posted Receivables of $262.5 million for Q2 2026, down 19.69% on a QoQ basis from $326.9 million in Q1 2026, and down 9.85% year-over-year from $291.2 million in Q2 2025.

Analysis

Trex (TREX) Receivables (2010 - 2026) Analysis & Trends

Trex has reported Receivables for 17 years, with the latest figure at $262.5 million in Q2 2026.

  • On a quarterly basis, Receivables fell 9.85% year-over-year to $262.5 million in Q2 2026; TTM through Jun 2026 was $262.5 million, a 9.85% decrease from a year earlier, with the FY2025 full-year figure at $48.1 million, down 45.57% from the prior year.
  • Receivables was $262.5 million for Q2 2026 at Trex, down from $326.9 million in the prior quarter.
  • The five-year high for Receivables was $391.1 million in Q1 2025, with the low at $41.1 million in Q4 2023.
  • Average Receivables over 5 years is $208.5 million, with a median of $205.4 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Receivables sank 66.24% in 2022, then jumped 115.89% in 2023.
  • Over 5 years, Receivables stood at $98.1 million in 2022, then tumbled by 58.05% to $41.1 million in 2023, then surged by 114.79% to $88.4 million in 2024, then tumbled by 45.57% to $48.1 million in 2025, then soared by 445.94% to $262.5 million in 2026.
  • The last three Receivables figures came in at $262.5 million (Q2 2026), $326.9 million (Q1 2026), and $48.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Otis Worldwide 26.54 Bn 25.73 Bn 1.14 Bn 4.81 Bn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn 499.60 Mn
3 Masco 13.79 Bn 13.25 Bn 868.00 Mn 1.34 Bn
4 Carlisle Companies 13.57 Bn 12.91 Bn 568.40 Mn 955.90 Mn
5 Allegion 13.01 Bn 12.69 Bn 517.50 Mn 559.70 Mn
6 Owens Corning 10.35 Bn 10.08 Bn 793.00 Mn 1.51 Bn
7 Advanced Drainage Systems 10.08 Bn 9.92 Bn 408.05 Mn 458.55 Mn
8 Acuity Inc. (De) 9.72 Bn 9.31 Bn 606.40 Mn 610.90 Mn
9 Zurn Elkay Water Solutions 7.79 Bn 7.42 Bn 288.30 Mn 270.90 Mn
10 Trex 4.65 Bn 4.64 Bn 158.34 Mn 262.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 262.55 Mn
Mar 31, 2026 326.93 Mn
Dec 31, 2025 48.09 Mn
Sep 30, 2025 164.00 Mn
Jun 30, 2025 291.23 Mn
Mar 31, 2025 391.06 Mn
Dec 31, 2024 88.36 Mn
Sep 30, 2024 140.06 Mn
Jun 30, 2024 270.04 Mn
Mar 31, 2024 373.47 Mn
Dec 31, 2023 41.14 Mn
Sep 30, 2023 200.91 Mn
Jun 30, 2023 266.81 Mn
Mar 31, 2023 302.07 Mn
Dec 31, 2022 98.06 Mn
Sep 30, 2022 93.06 Mn
Jun 30, 2022 185.99 Mn
Mar 31, 2022 209.82 Mn
Dec 31, 2021 160.21 Mn
Sep 30, 2021 275.65 Mn