Annual Working Capital
-$23.57M$104.76M-129.03%
Summary
- Current Value
- As of today, TREX annual working capital is -$23.57M, down -129.03% on
- Historical Performance
- TREX annual working capital is down -107.55% over the past 3 years, and down -110.50% over the past 5 years
- All-Time High Comparison
- TREX annual working capital is currently -107.55% below its historical high of $312.35M set on
- 3-Year Low Comparison
- TREX annual working capital is at its 3-year low
- Sector Comparison
- TREX annual working capital is higher than 10.76% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$23.57M | -129.0% | -107.5% | -110.5% | -147.9% | |
| Quarterly Working Capital | $55.61M | -45.2% | -14.1% | -76.1% | -26.9% | |
| Price | $38.52 | -41.5% | -16.1% | -56.7% | +1131.7% | |
| Annual Current Assets | $318.91M | +85.1% | -20.5% | +5.2% | +236.9% | |
| Annual Current Liabilities | $342.48M | +276.1% | +286.1% | +335.3% | +653.7% | |
| Annual Current Ratio | 0.93 | -50.8% | -79.4% | -75.8% | -55.3% | |
| Annual Quick Ratio | 0.33 | -54.2% | -90.8% | -89.5% | -76.8% | |
| Annual Shareholders Equity | $850.14M | +18.6% | +17.3% | +89.3% | +577.0% | |
| Market Cap | $4B | -41.5% | -17.2% | -59.9% | +968.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.19M | -129.0% | |
| 5Y | $312.35M | -107.5% | |
| All | $312.35M | -107.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.57M | at low | |
| 5Y | -$23.57M | at low | |
| All | -$23.57M | at low |
Working Capital History
FAQ
What is the current annual working capital of TREX?
As of today, TREX annual working capital is -$23.57M
What is 1-year change in TREX annual working capital?
TREX annual working capital is down -129.03% year-over-year
What is 3-year change in TREX annual working capital?
TREX annual working capital is down -107.55% over the past 3 years
How far is TREX annual working capital from its all-time high?
TREX annual working capital is currently -107.55% below its historical high of $312.35M set on December 31, 2021
How does TREX annual working capital rank versus sector peers?
TREX annual working capital is higher than 10.76% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly Working Capital
$55.61M$21.50M+63.03%
Summary
- Current Value
- As of today, TREX quarterly working capital is $55.61M, up +63.03% on
- Historical Performance
- TREX quarterly working capital is down -45.22% year-over-year, and down -14.09% over the past 3 years
- All-Time High Comparison
- TREX quarterly working capital is currently -82.20% below its historical high of $312.35M set on
- 3-Year Low Comparison
- TREX quarterly working capital is +335.93% above its 3-year low of -$23.57M reached on
- Sector Comparison
- TREX quarterly working capital is higher than 43.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $55.61M | +63.0% | -45.2% | -14.1% | -76.1% | |
| Annual Working Capital | -$23.57M | – | -129.0% | -107.5% | -110.5% | |
| Price | $38.52 | -28.1% | -41.5% | -16.1% | -56.7% | |
| Quarterly Current Assets | $337.79M | -25.5% | -4.2% | +37.6% | -1.5% | |
| Quarterly Current Liabilities | $282.18M | -32.7% | +12.3% | +56.2% | +156.3% | |
| Quarterly Current Ratio | 1.20 | +11.1% | -14.3% | -11.8% | -61.4% | |
| Quarterly Quick Ratio | 0.67 | -9.5% | +1.5% | +6.3% | -74.7% | |
| Quarterly Shareholders Equity | $1.04B | +5.4% | +17.4% | +87.3% | +91.6% | |
| Market Cap | $4B | -28.1% | -41.5% | -17.2% | -59.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.61M | at high | |
| 3Y | $189.41M | -70.6% | |
| 5Y | $312.35M | -82.2% | |
| All | $312.35M | -82.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.57M | N/A | +335.9% |
| 3Y | -$23.57M | +335.9% | |
| 5Y | -$23.57M | +335.9% | |
| All | -$49.38M | +212.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TREX?
As of today, TREX quarterly working capital is $55.61M
What is TREX quarterly working capital most recent change?
TREX quarterly working capital was up +63.03% on September 30, 2025
What is 1-year change in TREX quarterly working capital?
TREX quarterly working capital is down -45.22% year-over-year
How far is TREX quarterly working capital from its all-time high?
TREX quarterly working capital is currently -82.20% below its historical high of $312.35M set on December 31, 2021
How does TREX quarterly working capital rank versus sector peers?
TREX quarterly working capital is higher than 43.43% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TREX Official Website www.trex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069878/000119312525264987/0001193125-25-264987-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069878/000095017025025780/0000950170-25-025780-index.htm
- TREX Profile on Yahoo Finance finance.yahoo.com/quote/TREX
- TREX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trex