KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trex (TREX) has 16 years of Total Current Liabilities data on record, last reported at $250.7 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 26.8% year-over-year to $250.7 million; the TTM value through Dec 2025 reached $250.7 million, down 26.8%, while the annual FY2025 figure was $250.7 million, 26.8% down from the prior year.
  • Total Current Liabilities reached $250.7 million in Q4 2025 per TREX's latest filing, down from $282.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $601.6 million in Q1 2025 and bottomed at $88.7 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $260.5 million, with a median of $247.6 million recorded in 2024.
  • Peak YoY movement for Total Current Liabilities: tumbled 68.66% in 2023, then surged 276.09% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $88.7 million in 2021, then soared by 227.61% to $290.6 million in 2022, then crashed by 68.66% to $91.1 million in 2023, then soared by 276.09% to $342.5 million in 2024, then dropped by 26.8% to $250.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $250.7 million in Q4 2025, $282.2 million in Q3 2025, and $419.4 million in Q2 2025.