Growth Metrics

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

Trex's quarterly Total Current Liabilities came in at $566.4 million in Q1 2026, down 5.84% year-on-year from $601.6 million in Q1 2025, and up 125.92% quarter-over-quarter from $250.7 million in Q4 2025.

Trex has reported Total Current Liabilities for 17 years, with the latest figure at $566.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 5.84% year-over-year to $566.4 million; the trailing twelve-month figure through Mar 2026 stood at $566.4 million (down 5.84% YoY), and the FY2025 full-year result was $250.7 million, down 26.8% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $566.4 million, up from $250.7 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $601.6 million in Q1 2025, with the low at $91.1 million in Q4 2023.
  • Average Total Current Liabilities over 5 years is $301.4 million, with a median of $282.2 million recorded in 2025.
  • Year-over-year, Total Current Liabilities tumbled 68.66% in 2023 and jumped 276.09% in 2024.
  • Tracing TREX's Total Current Liabilities over 5 years: stood at $290.6 million in 2022, then plunged by 68.66% to $91.1 million in 2023, then jumped by 276.09% to $342.5 million in 2024, then decreased by 26.8% to $250.7 million in 2025, then surged 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 99.95 Bn 98.89 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 8.59 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.29 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 601.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 330.86 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 481.20 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 509.47 Mn
10 Trex 4.12 Bn 4.11 Bn 139.02 Mn 566.40 Mn

Historic Data

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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
Mar 31, 2021 235.63 Mn
Dec 31, 2020 106.35 Mn
Sep 30, 2020 110.11 Mn
Jun 30, 2020 111.77 Mn
Mar 31, 2020 116.95 Mn
Dec 31, 2019 78.67 Mn
Sep 30, 2019 87.52 Mn
Jun 30, 2019 81.47 Mn
Mar 31, 2019 106.58 Mn
Dec 31, 2018 92.78 Mn
Sep 30, 2018 75.84 Mn
Jun 30, 2018 85.71 Mn
Mar 31, 2018 151.55 Mn
Dec 31, 2017 62.51 Mn
Sep 30, 2017 66.32 Mn
Jun 30, 2017 57.33 Mn
Mar 31, 2017 127.68 Mn
Dec 31, 2016 51.39 Mn
Sep 30, 2016 48.93 Mn
Jun 30, 2016 96.86 Mn
Mar 31, 2016 191.17 Mn
Dec 31, 2015 60.45 Mn
Sep 30, 2015 88.94 Mn
Jun 30, 2015 94.10 Mn
Mar 31, 2015 126.47 Mn
Dec 31, 2014 49.45 Mn
Sep 30, 2014 48.64 Mn
Jun 30, 2014 83.64 Mn
Mar 31, 2014 116.48 Mn
Dec 31, 2013 47.19 Mn
Sep 30, 2013 38.72 Mn
Jun 30, 2013 42.55 Mn
Mar 31, 2013 105.89 Mn
Dec 31, 2012 42.48 Mn
Sep 30, 2012 39.00 Mn
Jun 30, 2012 157.40 Mn
Mar 31, 2012 159.38 Mn
Dec 31, 2011 120.63 Mn
Sep 30, 2011 111.55 Mn
Jun 30, 2011 122.38 Mn
Dec 31, 2010 46.18 Mn