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Trex (TREX) Total Liabilities (2016 - 2025)

Trex (TREX) has 16 years of Total Liabilities data on record, last reported at $419.2 million in Q4 2025.

  • For Q4 2025, Total Liabilities fell 13.9% year-over-year to $419.2 million; the TTM value through Dec 2025 reached $419.2 million, down 13.9%, while the annual FY2025 figure was $419.2 million, 13.9% down from the prior year.
  • Total Liabilities reached $419.2 million in Q4 2025 per TREX's latest filing, up from $410.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $731.1 million in Q1 2025 and bottomed at $195.3 million in Q4 2021.
  • Average Total Liabilities over 5 years is $378.3 million, with a median of $377.2 million recorded in 2024.
  • The widest YoY moves for Total Liabilities: up 127.96% in 2023, down 47.94% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $195.3 million in 2021, then skyrocketed by 112.69% to $415.4 million in 2022, then crashed by 47.94% to $216.2 million in 2023, then skyrocketed by 125.17% to $486.8 million in 2024, then dropped by 13.9% to $419.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $419.2 million in Q4 2025, $410.0 million in Q3 2025, and $548.6 million in Q2 2025.