Trex (TREX) Receivables (2010 - 2026)
Trex's quarterly Receivables came in at $326.9 million in Q1 2026, down 16.4% year-on-year from $391.1 million in Q1 2025, and up 579.81% quarter-over-quarter from $48.1 million in Q4 2025.
Trex has reported Receivables for 17 years, with the latest figure at $326.9 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables fell 16.4% year-over-year to $326.9 million; the trailing twelve-month figure through Mar 2026 stood at $326.9 million (down 16.4% YoY), and the FY2025 full-year result 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.
- Average Receivables over 5 years is $205.4 million, with a median of $200.9 million recorded in 2023.
- Year-over-year, Receivables slumped 66.24% in 2022 and surged 115.89% in 2023.
- Tracing TREX's Receivables over 5 years: 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.24 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 8.53 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 3.14 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 650.00 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 1.32 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 692.10 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 561.42 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 460.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 391.92 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 326.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 278.01 Mn |
| Mar 31, 2021 | 316.03 Mn |
| Dec 31, 2020 | 115.63 Mn |
| Sep 30, 2020 | 262.25 Mn |
| Jun 30, 2020 | 257.68 Mn |
| Mar 31, 2020 | 247.49 Mn |
| Dec 31, 2019 | 85.13 Mn |
| Sep 30, 2019 | 122.24 Mn |
| Jun 30, 2019 | 123.70 Mn |
| Mar 31, 2019 | 226.49 Mn |
| Dec 31, 2018 | 99.15 Mn |
| Sep 30, 2018 | 96.65 Mn |
| Jun 30, 2018 | 179.65 Mn |
| Mar 31, 2018 | 212.40 Mn |
| Dec 31, 2017 | 71.72 Mn |
| Sep 30, 2017 | 75.51 Mn |
| Jun 30, 2017 | 129.88 Mn |
| Mar 31, 2017 | 171.29 Mn |
| Dec 31, 2016 | 48.04 Mn |
| Sep 30, 2016 | 45.81 Mn |
| Jun 30, 2016 | 95.65 Mn |
| Mar 31, 2016 | 156.33 Mn |
| Dec 31, 2015 | 47.39 Mn |
| Sep 30, 2015 | 80.40 Mn |
| Jun 30, 2015 | 124.47 Mn |
| Mar 31, 2015 | 136.99 Mn |
| Dec 31, 2014 | 36.39 Mn |
| Sep 30, 2014 | 44.98 Mn |
| Jun 30, 2014 | 60.09 Mn |
| Mar 31, 2014 | 116.47 Mn |
| Dec 31, 2013 | 37.34 Mn |
| Sep 30, 2013 | 24.02 Mn |
| Jun 30, 2013 | 50.96 Mn |
| Mar 31, 2013 | 117.39 Mn |
| Dec 31, 2012 | 26.54 Mn |
| Sep 30, 2012 | 32.81 Mn |
| Jun 30, 2012 | 48.85 Mn |
| Mar 31, 2012 | 103.38 Mn |
| Dec 31, 2011 | 29.19 Mn |
| Sep 30, 2011 | 14.33 Mn |
| Jun 30, 2011 | 46.90 Mn |
| Dec 31, 2010 | 53.33 Mn |