Trex TREX
NYSE TREX
$43.72 -0.35 (-0.78%)
As of: Sep 30, 2026 · 1:37 PM EDT

Trex Co Inc (TREX) Total Liabilities (2010 - 2026)

Updated

Trex (TREX) recorded Total Liabilities of $616.39 million in Q2 2026, up 20.5% from $511.62 million a year earlier but down 16.0% from the prior quarter.

Analysis

Trex Co Inc (TREX) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Trex reported Total Liabilities of $419.18 million, down 13.9% from FY2024.

  • Annual Total Liabilities has a five-year compound annual growth rate of 18.2% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $486.84 million in FY2024 (+154.5%), $191.29 million in FY2023 (-50.8%), $389.16 million in FY2022 (+99.3%) and $195.29 million in FY2021 (+7.3%).
  • Quarterly Total Liabilities has ranged from $191.29 million in Q4 2023 to $734.05 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Total Liabilities rose in seven of the last eight quarters, with growth averaging 34.7%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 154.5% in Q4 2024, against a decline of 50.8% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $734.05 million (Q1 2026), $419.18 million (Q4 2025) and $410 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 616.39 Mn
Mar 31, 2026 734.05 Mn
Dec 31, 2025 419.18 Mn
Sep 30, 2025 410.00 Mn
Jun 30, 2025 511.62 Mn
Mar 31, 2025 694.14 Mn
Dec 31, 2024 486.84 Mn
Sep 30, 2024 379.32 Mn
Jun 30, 2024 375.03 Mn
Mar 31, 2024 488.81 Mn
Dec 31, 2023 191.29 Mn
Sep 30, 2023 305.16 Mn
Jun 30, 2023 446.29 Mn
Mar 31, 2023 572.94 Mn
Dec 31, 2022 389.16 Mn
Sep 30, 2022 285.36 Mn
Jun 30, 2022 245.82 Mn
Mar 31, 2022 251.33 Mn
Dec 31, 2021 195.29 Mn
Sep 30, 2021 232.64 Mn
API Access

Trex Co Inc Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TREX&period=max&api_key=YOUR_API_KEY