Trex (TREX) Receivables - Net (2010 - 2026)
Trex (TREX) posted quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Trex's Receivables - Net history runs 17 years deep, the most recent figure standing at $326.9 million for Q1 2026.
- In Q1 2026, Receivables - Net 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 - Net for Q1 2026 stood at $326.9 million, up from $48.1 million in the prior quarter.
- The five-year high for Receivables - Net was $391.1 million in Q1 2025, with the low at $41.1 million in Q4 2023.
- The 5-year median for Receivables - Net is $200.9 million (2023), against an average of $204.1 million.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net sank 66.58% in 2022, then jumped 126.37% in 2023.
- Trex's Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.53 Bn | 99.21 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.33 Bn | 86.69 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.21 Bn | 48.86 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.76 Bn | 14.10 Bn | 568.40 Mn |
| 5 | Masco | 14.65 Bn | 14.10 Bn | 868.00 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.94 Bn | 11.67 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.30 Bn | 10.13 Bn | 272.80 Mn |
| 10 | Trex | 4.83 Bn | 4.82 Bn | 158.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 262.55 Mn |
| Jun 30, 2026 | 262.55 Mn |
| Mar 31, 2026 | 326.93 Mn |
| Mar 31, 2026 | 326.93 Mn |
| Dec 31, 2025 | 48.09 Mn |
| Dec 31, 2025 | 48.09 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Jun 30, 2025 | 291.23 Mn |
| Jun 30, 2025 | 291.23 Mn |
| Mar 31, 2025 | 391.06 Mn |
| Mar 31, 2025 | 391.06 Mn |
| Dec 31, 2024 | 88.36 Mn |
| Dec 31, 2024 | 88.36 Mn |
| Sep 30, 2024 | 140.06 Mn |
| Sep 30, 2024 | 140.06 Mn |
| Jun 30, 2024 | 270.04 Mn |
| Jun 30, 2024 | 270.04 Mn |
| Mar 31, 2024 | 373.47 Mn |
| Mar 31, 2024 | 373.47 Mn |