Company / Accounts Receivable
Trex Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$48.1M
FY2025
5-year range
$41.1M / $151.1M
FY2021-FY2025
Trend
-45.6%
vs FY2024
Sector context
#241 of 268
Industrials
What the data says
Among 268 Industrials companies, Trex is in the bottom 10% for accounts receivable. Accounts Receivable has fluctuated over the past 10 years, ranging from $41M in FY2023 to $151M in FY2021.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of -14.7%.
Improved from $41M to $48M over the past 2 years.
Industrials sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -21.1%
- 5-Year CAGR
- -14.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 268This company $48.1M Sector average $870.8M
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.7%, indicating a declining trend.
- In FY2025, accounts receivable decreased 45.6% year-over-year.
- Ranks #241 out of 268 companies in the Industrials sector.
- Peak accounts receivable was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.1M | -45.6% |
| FY2024 | $88.4M | +114.8% |
| FY2023 | $41.1M | -58.0% |
| FY2022 | $98.1M | -35.1% |
| FY2021 | $151.1M | +41.5% |
| FY2020 | $106.7M | +36.1% |
| FY2019 | $78.5M | -13.9% |
| FY2018 | $91.2M | +36.3% |
| FY2017 | $66.9M | +39.2% |
| FY2016 | $48.0M | +1.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026