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| Date | Value |
|---|---|
| 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 |