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
DateValue
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