Trex (TREX) Receivables (2010 - 2026)
Trex (TREX) posted Receivables of $262.55 million for Q2 2026, down 9.8% from $291.23 million a year earlier and down 19.7% from the prior quarter.
Analysis
Trex (TREX) Receivables (2010 - 2026) Analysis & Trends
At the end of FY2025, Trex's Receivables came in at $48.09 million, down 45.6% from FY2024.
- Annual Receivables shows a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- In prior years, Trex's Receivables was $88.36 million in FY2024 (+114.8%), $41.14 million in FY2023 (-58.0%), $98.06 million in FY2022 (-38.8%) and $160.21 million in FY2021 (+38.6%).
- Quarterly Receivables has run from a low of $41.14 million in Q4 2023 to a high of $391.06 million in Q1 2025 over five years.
- On a year-over-year basis, Receivables has declined in each of the last three quarters, with growth averaging 5.3% over the last eight quarters.
- The strongest year-over-year quarter for Receivables in the past five years was Q3 2023, with growth of 115.9%; the weakest was Q3 2022, with a decline of 66.2%.
- According to Business Quant data, Receivables for the three prior quarters was $326.93 million (Q1 2026), $48.09 million (Q4 2025) and $164 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 103.16 Bn | 97.88 Bn | 2.26 Bn | 4.23 Bn |
| 2 | Johnson Controls International | 91.29 Bn | 89.02 Bn | 2.47 Bn | 9.55 Bn |
| 3 | Comfort Systems Usa | 49.35 Bn | 44.60 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 46.50 Bn | 40.80 Bn | 1.94 Bn | 3.70 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.95 Bn | 1.14 Bn | 4.81 Bn |
| 6 | James Hardie Industries | 15.24 Bn | 14.31 Bn | 548.70 Mn | 499.60 Mn |
| 7 | Masco | 14.93 Bn | 12.78 Bn | 868.00 Mn | 1.34 Bn |
| 8 | Carlisle Companies | 13.78 Bn | 10.13 Bn | 568.40 Mn | 955.90 Mn |
| 9 | Allegion | 13.41 Bn | 12.13 Bn | 517.50 Mn | 559.70 Mn |
| 10 | Trex | 5.01 Bn | 4.98 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 |
API Access
Trex Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=TREX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();