Growth Metrics

Trex (TREX) Receivables - Net (2010 - 2026)

Trex's quarterly Receivables - Net 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 - Net for 17 years, with the latest figure at $326.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net 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 - 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.
  • Average Receivables - Net over 5 years is $204.1 million, with a median of $200.9 million recorded in 2023.
  • Year-over-year, Receivables - Net slumped 66.58% in 2022 and jumped 126.37% in 2023.
  • Tracing TREX's Receivables - Net 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 - Net 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)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Trex 4.12 Bn 4.11 Bn 139.02 Mn

Historic Data

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DateValue
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
Dec 31, 2023 41.14 Mn
Dec 31, 2023 41.14 Mn
Sep 30, 2023 200.91 Mn
Sep 30, 2023 200.91 Mn
Jun 30, 2023 266.81 Mn
Jun 30, 2023 266.81 Mn
Mar 31, 2023 302.07 Mn
Mar 31, 2023 302.07 Mn
Dec 31, 2022 98.06 Mn
Dec 31, 2022 98.06 Mn
Sep 30, 2022 88.75 Mn
Sep 30, 2022 88.75 Mn
Jun 30, 2022 178.08 Mn
Jun 30, 2022 178.08 Mn
Mar 31, 2022 200.92 Mn
Mar 31, 2022 200.92 Mn
Dec 31, 2021 151.10 Mn
Dec 31, 2021 151.10 Mn
Sep 30, 2021 265.56 Mn
Sep 30, 2021 265.56 Mn
Jun 30, 2021 263.86 Mn
Jun 30, 2021 263.86 Mn
Mar 31, 2021 309.53 Mn
Mar 31, 2021 309.53 Mn
Dec 31, 2020 106.75 Mn
Dec 31, 2020 106.75 Mn
Sep 30, 2020 253.42 Mn
Sep 30, 2020 253.42 Mn
Jun 30, 2020 249.68 Mn
Jun 30, 2020 249.68 Mn
Mar 31, 2020 241.24 Mn
Mar 31, 2020 241.24 Mn
Dec 31, 2019 78.46 Mn
Dec 31, 2019 78.46 Mn
Sep 30, 2019 117.39 Mn
Sep 30, 2019 117.39 Mn
Jun 30, 2019 117.91 Mn
Jun 30, 2019 117.91 Mn
Mar 31, 2019 219.35 Mn
Mar 31, 2019 219.35 Mn
Dec 31, 2018 91.16 Mn
Dec 31, 2018 91.16 Mn
Sep 30, 2018 87.92 Mn
Sep 30, 2018 87.92 Mn
Jun 30, 2018 171.13 Mn
Jun 30, 2018 171.13 Mn
Mar 31, 2018 206.53 Mn
Mar 31, 2018 206.53 Mn
Dec 31, 2017 66.88 Mn
Dec 31, 2017 66.88 Mn
Sep 30, 2017 70.80 Mn
Sep 30, 2017 70.80 Mn
Jun 30, 2017 129.88 Mn
Jun 30, 2017 129.88 Mn
Mar 31, 2017 171.29 Mn
Mar 31, 2017 171.29 Mn
Dec 31, 2016 48.04 Mn
Dec 31, 2016 48.04 Mn
Sep 30, 2016 45.81 Mn
Sep 30, 2016 45.81 Mn
Jun 30, 2016 95.65 Mn
Jun 30, 2016 95.65 Mn
Mar 31, 2016 156.33 Mn
Mar 31, 2016 156.33 Mn
Dec 31, 2015 47.39 Mn
Dec 31, 2015 47.39 Mn
Sep 30, 2015 80.40 Mn
Sep 30, 2015 80.40 Mn
Jun 30, 2015 124.47 Mn
Jun 30, 2015 124.47 Mn
Mar 31, 2015 136.99 Mn
Mar 31, 2015 136.99 Mn
Dec 31, 2014 36.39 Mn
Dec 31, 2014 36.39 Mn
Sep 30, 2014 44.98 Mn
Sep 30, 2014 44.98 Mn
Jun 30, 2014 60.09 Mn
Jun 30, 2014 60.09 Mn
Mar 31, 2014 116.47 Mn
Mar 31, 2014 116.47 Mn
Dec 31, 2013 37.34 Mn
Dec 31, 2013 37.34 Mn
Sep 30, 2013 24.02 Mn
Sep 30, 2013 24.02 Mn
Jun 30, 2013 50.96 Mn
Jun 30, 2013 50.96 Mn
Mar 31, 2013 117.39 Mn
Mar 31, 2013 117.39 Mn
Dec 31, 2012 26.54 Mn
Dec 31, 2012 26.54 Mn
Sep 30, 2012 32.81 Mn
Sep 30, 2012 32.81 Mn
Jun 30, 2012 48.85 Mn
Jun 30, 2012 48.85 Mn
Mar 31, 2012 103.38 Mn
Mar 31, 2012 103.38 Mn
Dec 31, 2011 29.19 Mn
Dec 31, 2011 29.19 Mn
Sep 30, 2011 14.33 Mn
Sep 30, 2011 14.33 Mn
Jun 30, 2011 46.90 Mn
Jun 30, 2011 46.90 Mn
Dec 31, 2010 53.33 Mn
Dec 31, 2010 53.33 Mn