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Trex (TREX) Receivables (2016 - 2025)

Trex has reported Receivables over the past 16 years, most recently at $48.1 million for Q4 2025.

  • Quarterly results put Receivables at $48.1 million for Q4 2025, down 45.57% from a year ago — trailing twelve months through Dec 2025 was $48.1 million (down 45.57% YoY), and the annual figure for FY2025 was $48.1 million, down 45.57%.
  • Receivables for Q4 2025 was $48.1 million at Trex, down from $164.0 million in the prior quarter.
  • Over the last five years, Receivables for TREX hit a ceiling of $391.1 million in Q1 2025 and a floor of $41.1 million in Q4 2023.
  • Median Receivables over the past 5 years was $205.4 million (2022), compared with a mean of $209.7 million.
  • Biggest five-year swings in Receivables: tumbled 66.24% in 2022 and later surged 115.89% in 2023.
  • Trex's Receivables stood at $160.2 million in 2021, then crashed by 38.79% to $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 crashed by 45.57% to $48.1 million in 2025.
  • The last three reported values for Receivables were $48.1 million (Q4 2025), $164.0 million (Q3 2025), and $291.2 million (Q2 2025) per Business Quant data.