Trex (TREX) Other Non-Current Liabilities (2010 - 2026)
Trex (TREX) recorded quarterly Other Non-Current Liabilities of $25.1 million in Q1 2026, up 51.7% quarter-over-quarter from $16.6 million in Q4 2025, and up 46.22% on a YoY basis from $17.2 million in Q1 2025.
Trex (TREX) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Trex's Other Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $25.1 million for Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 46.22% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at $25.1 million (up 46.22% YoY), while the FY2025 annual figure was $16.6 million, down 3.21% from the prior year.
- Other Non-Current Liabilities was $25.1 million for Q1 2026 at Trex, up from $16.6 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $25.1 million in Q1 2026 to a low of $11.6 million in Q1 2022.
- Historically, Other Non-Current Liabilities has averaged $16.9 million across 5 years, with a median of $16.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities tumbled 52.12% in 2022, then soared 90.98% in 2023.
- A 5-year view of Other Non-Current Liabilities shows it stood at $11.6 million in 2022, then surged by 43.25% to $16.6 million in 2023, then rose by 3.32% to $17.1 million in 2024, then decreased by 3.21% to $16.6 million in 2025, then surged by 51.7% to $25.1 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $25.1 million (Q1 2026), $16.6 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Trex | 4.95 Bn | 4.95 Bn | 139.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.12 Mn |
| Dec 31, 2025 | 16.56 Mn |
| Sep 30, 2025 | 16.56 Mn |
| Jun 30, 2025 | 18.90 Mn |
| Mar 31, 2025 | 17.18 Mn |
| Dec 31, 2024 | 17.11 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Jun 30, 2024 | 16.56 Mn |
| Mar 31, 2024 | 18.23 Mn |
| Dec 31, 2023 | 16.56 Mn |
| Sep 30, 2023 | 17.87 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Mar 31, 2023 | 22.08 Mn |
| Dec 31, 2022 | 11.56 Mn |
| Sep 30, 2022 | 11.56 Mn |
| Jun 30, 2022 | 11.56 Mn |
| Mar 31, 2022 | 11.56 Mn |
| Dec 31, 2021 | 22.80 Mn |
| Sep 30, 2021 | 23.96 Mn |
| Jun 30, 2021 | 24.09 Mn |