Trex (TREX) Total Liabilities (2010 - 2026)

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 was $734.1 million for Q1 2026 at Trex, up from $419.2 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $734.1 million in Q1 2026 to a low of $216.2 million in Q4 2023.
• Historically, Total Liabilities has averaged $430.1 million across 5 years, with a median of $415.4 million in 2022.
• Biggest YoY gain for Total Liabilities was 127.96% in 2023; the steepest drop was 47.94% in 2023.
• A 5-year view of Total Liabilities shows it stood at $415.4 million in 2022, then sank by 47.94% to $216.2 million in 2023, then jumped by 125.17% to $486.8 million in 2024, then dropped by 13.9% to $419.2 million in 2025, then soared by 75.12% to $734.1 million in 2026.
• The last three Total Liabilities figures came in at $734.1 million (Q1 2026), $419.2 million (Q4 2025), and $410.0 million (Q3 2025), per Business Quant data.