Company / Working Capital
Trex Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$59.7M
FY2025
5-year range
-$3.8M / $312.4M
FY2021-FY2025
Trend
+128.7%
vs FY2024
Sector context
#292 of 346
Industrials
What the data says
Trex's working capital of $60M is lower than 84% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$4M in FY2022 to $312M in FY2021.
Based on SEC 10-K filings.
$60M in FY2025 with a 5-year CAGR of -22.7%.
Declined from $81M to $60M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -22.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 346This company $59.7M Sector average $689.5M
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, working capital increased 128.7% year-over-year.
- Ranks #292 out of 346 companies in the Industrials sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.7M | +128.7% |
| FY2024 | $26.1M | -67.9% |
| FY2023 | $81.2M | +2261.1% |
| FY2022 | -$3.8M | -101.2% |
| FY2021 | $312.4M | +44.8% |
| FY2020 | $215.6M | -4.0% |
| FY2019 | $224.5M | +26.5% |
| FY2018 | $177.4M | +105.6% |
| FY2017 | $86.3M | +59.0% |
| FY2016 | $54.3M | +40.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026