Trex (TREX) Receivables (2010 - 2026)
Trex (TREX) posted quarterly Receivables of $326.9 million for Q1 2026, down 16.4% year-over-year from $391.1 million in Q1 2025, and up 579.81% quarter-over-quarter from $48.1 million in Q4 2025.
Trex (TREX) Receivables (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $326.9 million, up from $48.1 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.
- The 5-year median for Receivables is $200.9 million (2023), against an average of $205.4 million.
- The sharpest annual moves came in 2022 and 2023: Receivables sank 66.24% in 2022, then surged 115.89% in 2023.
- Trex's Receivables stood at $98.1 million in 2022, then tumbled by 58.05% to $41.1 million in 2023, then soared by 114.79% to $88.4 million in 2024, then tumbled by 45.57% to $48.1 million in 2025, then jumped by 579.81% to $326.9 million in 2026.
- Business Quant data shows TREX's Receivables at $326.9 million in Q1 2026, $48.1 million in Q4 2025, and $164.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.23 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.55 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 3.70 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 1.34 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 955.90 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 918.10 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 1.51 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 458.55 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 520.50 Mn |
| 10 | Trex | 4.84 Bn | 4.84 Bn | 158.34 Mn | 262.55 Mn |
Historic Data
Download 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 |