Trex (TREX) Receivables - Net (2010 - 2026)
Trex (TREX) recorded quarterly Receivables - Net of $326.9 million in Q1 2026, up 579.81% quarter-over-quarter from $48.1 million in Q4 2025, and down 16.4% on a YoY basis from $391.1 million in Q1 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 was $326.9 million for Q1 2026 at Trex, up from $48.1 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $391.1 million in Q1 2025 to a low of $41.1 million in Q4 2023.
- Historically, Receivables - Net has averaged $204.1 million across 5 years, with a median of $200.9 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net slumped 66.58% in 2022, then surged 126.37% in 2023.
- A 5-year view of Receivables - Net shows it stood at $98.1 million in 2022, then plunged by 58.05% to $41.1 million in 2023, then jumped by 114.79% to $88.4 million in 2024, then plunged by 45.57% to $48.1 million in 2025, then surged 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Trex | 4.95 Bn | 4.95 Bn | 139.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |