Trex (TREX) Total Current Liabilities (2010 - 2026)
Trex (TREX) posted quarterly Total Current Liabilities of $566.4 million for Q1 2026, down 5.84% year-over-year from $601.6 million in Q1 2025, and up 125.92% quarter-over-quarter from $250.7 million in Q4 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 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.
- The 5-year median for Total Current Liabilities is $282.2 million (2025), against an average of $301.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities slumped 68.66% in 2023, then jumped 276.09% in 2024.
- Trex's Total Current Liabilities stood at $290.6 million in 2022, then plunged by 68.66% to $91.1 million in 2023, then surged by 276.09% to $342.5 million in 2024, then fell by 26.8% to $250.7 million in 2025, then soared by 125.92% to $566.4 million in 2026.
- Business Quant data shows TREX's Total Current Liabilities at $566.4 million in Q1 2026, $250.7 million in Q4 2025, and $282.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.69 Bn | 99.37 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 87.46 Bn | 86.82 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Carrier Global | 49.92 Bn | 48.58 Bn | 1.94 Bn | 9.23 Bn |
| 4 | Carlisle Companies | 14.76 Bn | 14.10 Bn | 568.40 Mn | 883.40 Mn |
| 5 | Masco | 14.68 Bn | 14.13 Bn | 868.00 Mn | 1.65 Bn |
| 6 | Lennox International | 14.02 Bn | 13.97 Bn | 539.50 Mn | 1.44 Bn |
| 7 | Owens Corning | 11.98 Bn | 11.70 Bn | 793.00 Mn | 2.97 Bn |
| 8 | Advanced Drainage Systems | 10.97 Bn | 10.80 Bn | 408.05 Mn | 585.63 Mn |
| 9 | SPX Technologies | 10.31 Bn | 10.14 Bn | 272.80 Mn | 604.10 Mn |
| 10 | Trex | 4.82 Bn | 4.81 Bn | 158.34 Mn | 449.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 449.91 Mn |
| 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 |