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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |