Trex (TREX) Total Liabilities (2010 - 2026)

Trex has reported Total Liabilities for 17 years, with the latest figure at $616.4 million in Q2 2026.

• On a quarterly basis, Total Liabilities rose 12.36% year-over-year to $616.4 million in Q2 2026; TTM through Jun 2026 was $616.4 million, a 12.36% increase from a year earlier, with the FY2025 full-year figure at $419.2 million, down 13.9% from the prior year.
• Total Liabilities was $616.4 million for Q2 2026 at Trex, down from $734.1 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 $440.4 million, with a median of $417.3 million recorded in 2022.
• The largest YoY upside for Total Liabilities was 127.96% in 2023 against a maximum downside of 47.94% in 2023.
• Over 5 years, Total Liabilities 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 soared by 47.05% to $616.4 million in 2026.
• The last three Total Liabilities figures came in at $616.4 million (Q2 2026), $734.1 million (Q1 2026), and $419.2 million (Q4 2025), per Business Quant data.