Trex (TREX) Total Liabilities (2010 - 2026)
Trex (TREX) posted quarterly Total Liabilities of $734.1 million for Q1 2026, little changed year-over-year from $731.1 million in Q1 2025, and up 75.12% quarter-over-quarter from $419.2 million in Q4 2025.
Trex (TREX) Total Liabilities (2010 - 2026) Analysis & Trends
Trex's Total Liabilities history runs 17 years deep, the most recent figure standing at $734.1 million for Q1 2026.
- In Q1 2026, Total Liabilities changed 0.4% year-over-year to $734.1 million; the TTM figure through Mar 2026 stood at $734.1 million (changed 0.4% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Liabilities is $415.4 million (2022), against an average of $430.1 million.
- Peak annual rise in Total Liabilities reached 127.96% in 2023, while the deepest fall reached 47.94% in 2023.
- Trex's Total Liabilities stood at $415.4 million in 2022, then plunged by 47.94% to $216.2 million in 2023, then soared by 125.17% to $486.8 million in 2024, then slipped by 13.9% to $419.2 million in 2025, then surged by 75.12% to $734.1 million in 2026.
- Business Quant data shows TREX's Total Liabilities at $734.1 million in Q1 2026, $419.2 million in Q4 2025, and $410.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 38.76 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 23.90 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 5.52 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 6.23 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 3.25 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 8.92 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 2.62 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 3.94 Bn |
| 10 | Trex | 4.84 Bn | 4.84 Bn | 158.34 Mn | 616.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 548.60 Mn |
| Mar 31, 2025 | 731.12 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 | 216.21 Mn |
| Sep 30, 2023 | 305.16 Mn |
| Jun 30, 2023 | 446.29 Mn |
| Mar 31, 2023 | 572.94 Mn |
| Dec 31, 2022 | 415.36 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 |