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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Trex (TREX) Receivables - Net (2016 - 2025)

Trex (TREX) has 16 years of Receivables - Net data on record, last reported at $48.1 million in Q4 2025.

  • For Q4 2025, Receivables - Net fell 45.57% year-over-year to $48.1 million; the TTM value through Dec 2025 reached $48.1 million, down 45.57%, while the annual FY2025 figure was $48.1 million, 45.57% down from the prior year.
  • Receivables - Net reached $48.1 million in Q4 2025 per TREX's latest filing, down from $164.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $391.1 million in Q1 2025 and bottomed at $41.1 million in Q4 2023.
  • Average Receivables - Net over 5 years is $206.7 million, with a median of $200.9 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: plummeted 66.58% in 2022, then surged 126.37% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $151.1 million in 2021, then plummeted by 35.1% to $98.1 million in 2022, then plummeted by 58.05% to $41.1 million in 2023, then skyrocketed by 114.79% to $88.4 million in 2024, then tumbled by 45.57% to $48.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $48.1 million in Q4 2025, $164.0 million in Q3 2025, and $291.2 million in Q2 2025.