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
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