KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trex (TREX) Total Liabilities (2016 - 2025)

Trex has reported Total Liabilities over the past 16 years, most recently at $419.2 million for Q4 2025.

  • Quarterly results put Total Liabilities at $419.2 million for Q4 2025, down 13.9% from a year ago — trailing twelve months through Dec 2025 was $419.2 million (down 13.9% YoY), and the annual figure for FY2025 was $419.2 million, down 13.9%.
  • Total Liabilities for Q4 2025 was $419.2 million at Trex, up from $410.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for TREX hit a ceiling of $731.1 million in Q1 2025 and a floor of $195.3 million in Q4 2021.
  • Median Total Liabilities over the past 5 years was $377.2 million (2024), compared with a mean of $378.3 million.
  • Peak annual rise in Total Liabilities hit 127.96% in 2023, while the deepest fall reached 47.94% in 2023.
  • Trex's Total Liabilities stood at $195.3 million in 2021, then surged by 112.69% to $415.4 million in 2022, then plummeted by 47.94% to $216.2 million in 2023, then surged by 125.17% to $486.8 million in 2024, then decreased by 13.9% to $419.2 million in 2025.
  • The last three reported values for Total Liabilities were $419.2 million (Q4 2025), $410.0 million (Q3 2025), and $548.6 million (Q2 2025) per Business Quant data.