Trex (TREX) Total Current Liabilities (2010 - 2026)
Trex's Total Current Liabilities was $449.91 million in Q2 2026, up 7.3% from $419.36 million a year earlier but down 20.6% from the prior quarter.
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Analysis
Trex (TREX) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Current Liabilities at Trex came in at $250.71 million, down 26.8% from FY2024.
- Total Current Liabilities shows a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $342.48 million in FY2024 (+276.1%), $91.06 million in FY2023 (-68.7%), $290.6 million in FY2022 (+227.6%) and $88.7 million in FY2021 (-16.6%).
- Quarterly Total Current Liabilities has moved between $88.7 million (Q4 2021) and $601.56 million (Q1 2025) over five years.
- Compared with a year earlier, Total Current Liabilities was higher in six of the last eight quarters, with growth averaging 54.4%.
- The best year-over-year quarter for Total Current Liabilities over five years was Q4 2024 (growth of 276.1%); the worst was Q4 2023 (a decline of 68.7%).
- Per Business Quant data, TREX's Total Current Liabilities in the three quarters before Q2 2026 was $566.4 million (Q1 2026), $250.71 million (Q4 2025) and $282.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.53 Bn | 96.27 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 89.61 Bn | 87.38 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Comfort Systems Usa | 49.18 Bn | 44.43 Bn | 844.23 Mn | 4.77 Bn |
| 4 | Carrier Global | 46.29 Bn | 40.92 Bn | 1.94 Bn | 9.23 Bn |
| 5 | Otis Worldwide | 27.44 Bn | 24.04 Bn | 1.14 Bn | 8.23 Bn |
| 6 | James Hardie Industries | 15.35 Bn | 14.42 Bn | 548.70 Mn | 1.11 Bn |
| 7 | Masco | 14.72 Bn | 12.83 Bn | 868.00 Mn | 1.65 Bn |
| 8 | Carlisle Companies | 13.52 Bn | 9.87 Bn | 568.40 Mn | 883.40 Mn |
| 9 | Allegion | 13.36 Bn | 12.07 Bn | 517.50 Mn | 777.30 Mn |
| 10 | Trex | 4.97 Bn | 4.95 Bn | 158.34 Mn | 449.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 449.91 Mn |
| Mar 31, 2026 | 566.40 Mn |
| Dec 31, 2025 | 250.71 Mn |
| Sep 30, 2025 | 282.18 Mn |
| Jun 30, 2025 | 419.36 Mn |
| Mar 31, 2025 | 601.56 Mn |
| Dec 31, 2024 | 342.48 Mn |
| Sep 30, 2024 | 251.22 Mn |
| Jun 30, 2024 | 244.40 Mn |
| Mar 31, 2024 | 369.19 Mn |
| Dec 31, 2023 | 91.06 Mn |
| Sep 30, 2023 | 182.31 Mn |
| Jun 30, 2023 | 322.80 Mn |
| Mar 31, 2023 | 447.77 Mn |
| Dec 31, 2022 | 290.60 Mn |
| Sep 30, 2022 | 180.68 Mn |
| Jun 30, 2022 | 138.82 Mn |
| Mar 31, 2022 | 143.02 Mn |
| Dec 31, 2021 | 88.70 Mn |
| Sep 30, 2021 | 156.01 Mn |
API Access
Trex Total Current Liabilities 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=total-current-liabilities&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();