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
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 |
| 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 |