KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Trex (TREX) Receivables - Net (2016 - 2025)

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

  • Quarterly results put Receivables - Net 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 - Net for Q4 2025 was $48.1 million at Trex, down from $164.0 million in the prior quarter.
  • Over the last five years, Receivables - Net for TREX hit a ceiling of $391.1 million in Q1 2025 and a floor of $41.1 million in Q4 2023.
  • Median Receivables - Net over the past 5 years was $200.9 million (2022), compared with a mean of $206.7 million.
  • Biggest five-year swings in Receivables - Net: crashed 66.58% in 2022 and later skyrocketed 126.37% in 2023.
  • Trex's Receivables - Net stood at $151.1 million in 2021, then tumbled by 35.1% 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 - Net were $48.1 million (Q4 2025), $164.0 million (Q3 2025), and $291.2 million (Q2 2025) per Business Quant data.