Growth Metrics

Trex (TREX) Liabilities and Shareholders Equity (2016 - 2025)

Trex has reported Liabilities and Shareholders Equity over the past 16 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $1.5 billion for Q4 2025, up 5.78% from a year ago — trailing twelve months through Dec 2025 was $6.1 billion (up 16.93% YoY), and the annual figure for FY2025 was $1.5 billion, up 5.78%.
  • Liabilities and Shareholders Equity for Q4 2025 was $1.5 billion at Trex, roughly flat from $1.5 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for TREX hit a ceiling of $1.6 billion in Q1 2025 and a floor of $42.7 million in Q1 2022.
  • Median Liabilities and Shareholders Equity over the past 5 years was $1.0 billion (2023), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: plummeted 94.72% in 2022 and later soared 2556.23% in 2023.
  • Trex's Liabilities and Shareholders Equity stood at $881.2 million in 2021, then rose by 5.96% to $933.7 million in 2022, then dropped by 0.09% to $932.9 million in 2023, then soared by 47.28% to $1.4 billion in 2024, then increased by 5.78% to $1.5 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.