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Trex (TREX) Total Current Liabilities (2016 - 2025)

Trex has reported Total Current Liabilities over the past 16 years, most recently at $250.7 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $250.7 million for Q4 2025, down 26.8% from a year ago — trailing twelve months through Dec 2025 was $250.7 million (down 26.8% YoY), and the annual figure for FY2025 was $250.7 million, down 26.8%.
  • Total Current Liabilities for Q4 2025 was $250.7 million at Trex, down from $282.2 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for TREX hit a ceiling of $601.6 million in Q1 2025 and a floor of $88.7 million in Q4 2021.
  • Median Total Current Liabilities over the past 5 years was $247.6 million (2024), compared with a mean of $260.5 million.
  • Biggest five-year swings in Total Current Liabilities: plummeted 68.66% in 2023 and later skyrocketed 276.09% in 2024.
  • Trex's Total Current Liabilities stood at $88.7 million in 2021, then skyrocketed by 227.61% to $290.6 million in 2022, then plummeted by 68.66% to $91.1 million in 2023, then skyrocketed by 276.09% to $342.5 million in 2024, then decreased by 26.8% to $250.7 million in 2025.
  • The last three reported values for Total Current Liabilities were $250.7 million (Q4 2025), $282.2 million (Q3 2025), and $419.4 million (Q2 2025) per Business Quant data.