Trex (TREX) Total Non-Current Liabilities (2010 - 2026)
Trex (TREX) posted quarterly Total Non-Current Liabilities of $717.5 million for Q1 2026, little changed year-over-year from $714.6 million in Q1 2025, and up 78.21% quarter-over-quarter from $402.6 million in Q4 2025.
Trex (TREX) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Trex's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $717.5 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities changed 0.41% year-over-year to $717.5 million; the TTM figure through Mar 2026 stood at $717.5 million (changed 0.41% YoY), while the FY2025 annual figure was $402.6 million, down 14.29% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $717.5 million, up from $402.6 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $717.5 million in Q1 2026, with the low at $199.7 million in Q4 2023.
- The 5-year median for Total Non-Current Liabilities is $402.6 million (2025), against an average of $413.0 million.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities slumped 50.56% in 2023, then jumped 135.27% in 2024.
- Trex's Total Non-Current Liabilities stood at $403.8 million in 2022, then plunged by 50.56% to $199.7 million in 2023, then surged by 135.27% to $469.7 million in 2024, then declined by 14.29% to $402.6 million in 2025, then soared by 78.21% to $717.5 million in 2026.
- Business Quant data shows TREX's Total Non-Current Liabilities at $717.5 million in Q1 2026, $402.6 million in Q4 2025, and $390.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 13.62 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 13.96 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 21.79 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 5.98 Bn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 5.14 Bn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 2.96 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 8.60 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 2.53 Bn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 986.80 Mn |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn | 590.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 590.11 Mn |
| Mar 31, 2026 | 717.49 Mn |
| Dec 31, 2025 | 402.62 Mn |
| Sep 30, 2025 | 390.48 Mn |
| Jun 30, 2025 | 529.70 Mn |
| Mar 31, 2025 | 714.56 Mn |
| Dec 31, 2024 | 469.73 Mn |
| Sep 30, 2024 | 362.76 Mn |
| Jun 30, 2024 | 356.51 Mn |
| Mar 31, 2024 | 472.25 Mn |
| Dec 31, 2023 | 199.65 Mn |
| Sep 30, 2023 | 288.60 Mn |
| Jun 30, 2023 | 424.50 Mn |
| Mar 31, 2023 | 561.38 Mn |
| Dec 31, 2022 | 403.80 Mn |
| Sep 30, 2022 | 264.11 Mn |
| Jun 30, 2022 | 223.59 Mn |
| Mar 31, 2022 | 239.77 Mn |
| Dec 31, 2021 | 172.49 Mn |
| Sep 30, 2021 | 208.68 Mn |