Trex TREX
NYSE TREX
$46.83 -0.47 (-0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Trex (TREX) posted quarterly Liabilities and Shareholders Equity of $1.7 billion for Q1 2026, up 5.4% year-over-year from $1.6 billion in Q1 2025, and up 19.02% quarter-over-quarter from $1.5 billion in Q4 2025.

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

Trex's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 5.4% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $6.2 billion (up 11.19% YoY), while the FY2025 annual figure 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 $802.9 million in Q3 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $1.3 billion (2024), against an average of $1.2 billion.
  • The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity surged 828.7% in 2022, then dropped 0.09% in 2023.
  • Trex's Liabilities and Shareholders Equity stood at $933.7 million in 2022, then declined by 0.09% to $932.9 million in 2023, then jumped by 47.28% to $1.4 billion in 2024, then rose by 5.78% to $1.5 billion in 2025, then gained by 19.02% to $1.7 billion in 2026.
  • Business Quant data shows TREX's Liabilities and Shareholders Equity at $1.7 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 23.93 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 38.76 Bn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 37.37 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 6.23 Bn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 5.40 Bn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 4.55 Bn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 12.73 Bn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 4.51 Bn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 3.94 Bn
10 Trex 4.80 Bn 4.80 Bn 158.34 Mn 1.63 Bn

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 802.93 Mn
Jun 30, 2022 846.11 Mn
Mar 31, 2022 972.40 Mn
Dec 31, 2021 881.23 Mn
Sep 30, 2021 95.12 Mn