Trex (TREX) Total Liabilities (2010 - 2026)

Trex has reported Total Liabilities for 17 years, with the latest figure at $734.1 million in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities changed 0.4% year-over-year to $734.1 million; the trailing twelve-month figure through Mar 2026 stood at $734.1 million (changed 0.4% YoY), and the FY2025 full-year result was $419.2 million, down 13.9% from the prior year.
• Total Liabilities for Q1 2026 stood at $734.1 million, up from $419.2 million in the prior quarter.
• The five-year high for Total Liabilities was $734.1 million in Q1 2026, with the low at $216.2 million in Q4 2023.
• Average Total Liabilities over 5 years is $430.1 million, with a median of $415.4 million recorded in 2022.
• Peak annual rise in Total Liabilities reached 127.96% in 2023, while the deepest fall reached 47.94% in 2023.
• Tracing TREX's Total Liabilities over 5 years: stood at $415.4 million in 2022, then plunged by 47.94% to $216.2 million in 2023, then surged by 125.17% to $486.8 million in 2024, then declined by 13.9% to $419.2 million in 2025, then jumped by 75.12% to $734.1 million in 2026.
• The last three Total Liabilities figures came in at $734.1 million (Q1 2026), $419.2 million (Q4 2025), and $410.0 million (Q3 2025), per Business Quant data.

Peer Comparison