Trex TREX
NYSE TREX
$43.72 -0.35 (-0.78%)
As of: Sep 30, 2026 · 1:37 PM EDT

Trex Co Inc (TREX) Total Current Liabilities (2010 - 2026)

Updated

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.

Analysis

Trex Co Inc (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

Historic Data

Historic Data

Download Data
DateValue
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 Co Inc 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_KEY