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

Trex (TREX) recorded quarterly Total Current Liabilities of $566.4 million in Q1 2026, up 125.92% quarter-over-quarter from $250.7 million in Q4 2025, and down 5.84% on a YoY basis from $601.6 million in Q1 2025.

Trex (TREX) Total Current Liabilities (2010 - 2026) Analysis & Trends

Trex's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $566.4 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 5.84% year-over-year to $566.4 million; the TTM figure through Mar 2026 stood at $566.4 million (down 5.84% YoY), while the FY2025 annual figure was $250.7 million, down 26.8% from the prior year.
  • Total Current Liabilities was $566.4 million for Q1 2026 at Trex, up from $250.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $601.6 million in Q1 2025 to a low of $91.1 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $301.4 million across 5 years, with a median of $282.2 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: 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 $290.6 million in 2022, then sank by 68.66% to $91.1 million in 2023, then soared by 276.09% to $342.5 million in 2024, then retreated by 26.8% to $250.7 million in 2025, then jumped by 125.92% to $566.4 million in 2026.
  • The last three Total Current Liabilities figures came in at $566.4 million (Q1 2026), $250.7 million (Q4 2025), and $282.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 8.59 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.29 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 601.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 481.20 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 509.47 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 330.86 Mn
10 Trex 4.95 Bn 4.95 Bn 139.02 Mn 566.40 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 171.56 Mn