Growth Metrics

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

Trex's quarterly Liabilities and Shareholders Equity came in at $1.7 billion in Q1 2026, up 5.4% year-on-year from $1.6 billion in Q1 2025, and up 19.02% quarter-over-quarter from $1.5 billion in Q4 2025.

Trex has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 5.4% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $6.2 billion (up 11.19% YoY), and the FY2025 full-year result was $1.5 billion, up 5.78% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $1.7 billion, up from $1.5 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $1.7 billion in Q1 2026, with the low at $39.0 million in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $1.1 billion, with a median of $1.3 billion recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity plunged 95.91% in 2022 and surged 2497.77% in 2023.
  • Tracing TREX's Liabilities and Shareholders Equity over 5 years: stood at $933.7 million in 2022, then retreated by 0.09% to $932.9 million in 2023, then soared by 47.28% to $1.4 billion in 2024, then advanced by 5.78% to $1.5 billion in 2025, then climbed by 19.02% to $1.7 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $1.7 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 22.75 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 37.98 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 37.19 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 4.29 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.23 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 5.99 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 1.69 Bn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 3.88 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 4.51 Bn
10 Trex 4.12 Bn 4.11 Bn 139.02 Mn 1.73 Bn

Historic Data

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DateValue
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 38.97 Mn
Jun 30, 2022 41.18 Mn
Mar 31, 2022 929.74 Mn
Dec 31, 2021 881.23 Mn
Sep 30, 2021 953.45 Mn
Jun 30, 2021 91.11 Mn
Mar 31, 2021 898.82 Mn
Dec 31, 2020 676.95 Mn
Sep 30, 2020 718.24 Mn
Jun 30, 2020 577.68 Mn
Mar 31, 2020 539.35 Mn
Dec 31, 2019 88.36 Mn
Sep 30, 2019 482.83 Mn
Jun 30, 2019 536.20 Mn
Mar 31, 2019 448.30 Mn
Dec 31, 2018 465.12 Mn
Sep 30, 2018 82.90 Mn
Jun 30, 2018 334.29 Mn
Mar 31, 2018 445.38 Mn
Dec 31, 2017 247.82 Mn
Sep 30, 2017 311.20 Mn
Jun 30, 2017 282.53 Mn
Mar 31, 2017 323.31 Mn
Dec 31, 2016 221.43 Mn
Sep 30, 2016 210.65 Mn
Jun 30, 2016 241.80 Mn
Mar 31, 2016 312.70 Mn
Dec 31, 2015 212.00 Mn
Sep 30, 2015 232.63 Mn
Jun 30, 2015 276.76 Mn
Mar 31, 2015 289.88 Mn
Dec 31, 2014 195.82 Mn
Sep 30, 2014 185.87 Mn
Jun 30, 2014 211.78 Mn
Mar 31, 2014 274.00 Mn
Dec 31, 2013 188.16 Mn
Sep 30, 2013 173.46 Mn
Jun 30, 2013 200.57 Mn
Mar 31, 2013 253.77 Mn
Dec 31, 2012 168.62 Mn
Sep 30, 2012 164.43 Mn
Jun 30, 2012 282.58 Mn
Mar 31, 2012 277.63 Mn
Dec 31, 2011 228.09 Mn
Sep 30, 2011 231.37 Mn
Jun 30, 2011 243.63 Mn
Dec 31, 2010 247.82 Mn