Trex TREX
NYSE TREX
$43.92 +0.42 (+0.95%)
As of: Oct 2, 2026 · 1:00 PM EDT

Trex (TREX) Liabilities and Shareholders Equity (2010 - 2026)

Updated

Trex (TREX) posted Liabilities and Shareholders Equity of $1.63 billion for Q2 2026, up 5.8% from $1.54 billion a year earlier but down 6.0% from the prior quarter.

Analysis

Trex (TREX) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

At the end of FY2025, Trex's Liabilities and Shareholders Equity came in at $1.45 billion, up 5.8% from FY2024.

  • Annual Liabilities and Shareholders Equity shows a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
  • In prior years, Trex's Liabilities and Shareholders Equity was $1.37 billion in FY2024 (+47.3%), $932.89 million in FY2023 (-0.1%), $933.71 million in FY2022 (+1.5%) and $920.32 million in FY2021 (+19.4%).
  • Quarterly Liabilities and Shareholders Equity has run from a low of $841.9 million in Q3 2022 to a high of $1.73 billion in Q1 2026 over five years.
  • On a year-over-year basis, Liabilities and Shareholders Equity has increased in each of the last ten quarters, with growth averaging 19.3% over the last eight quarters.
  • The strongest year-over-year quarter for Liabilities and Shareholders Equity in the past five years was Q4 2024, with growth of 47.3%; the weakest was Q3 2022, with a decline of 11.7%.
  • According to Business Quant data, Liabilities and Shareholders Equity for the three prior quarters was $1.73 billion (Q1 2026), $1.45 billion (Q4 2025) and $1.45 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 23.93 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 38.76 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 8.49 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 37.37 Bn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 11.16 Bn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 13.49 Bn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 5.40 Bn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 5.36 Bn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 6.23 Bn
10 Trex 4.44 Bn 4.41 Bn 158.34 Mn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.63 Bn
Mar 31, 2026 1.73 Bn
Dec 31, 2025 1.45 Bn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.64 Bn
Dec 31, 2024 1.37 Bn
Sep 30, 2024 1.27 Bn
Jun 30, 2024 1.27 Bn
Mar 31, 2024 1.29 Bn
Dec 31, 2023 932.89 Mn
Sep 30, 2023 996.81 Mn
Jun 30, 2023 1.07 Bn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 933.71 Mn
Sep 30, 2022 841.90 Mn
Jun 30, 2022 887.29 Mn
Mar 31, 2022 972.40 Mn
Dec 31, 2021 920.32 Mn
Sep 30, 2021 953.45 Mn
API Access

Trex Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TREX&period=max&api_key=YOUR_API_KEY