Trex (TREX) Total Non-Current Liabilities (2010 - 2026)

Trex (TREX) recorded quarterly Total Non-Current Liabilities of $708.9 million in Q1 2026, up 76.08% quarter-over-quarter from $402.6 million in Q4 2025, and down 0.7% on a YoY basis from $713.9 million in Q1 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 $708.9 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 0.7% year-over-year to $708.9 million; the TTM figure through Mar 2026 stood at $708.9 million (down 0.7% YoY), while the FY2025 annual figure was $402.6 million, down 14.29% from the prior year.
  • Total Non-Current Liabilities was $708.9 million for Q1 2026 at Trex, up from $402.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $713.9 million in Q1 2025 to a low of $199.7 million in Q4 2023.
  • Historically, Total Non-Current Liabilities has averaged $413.2 million across 5 years, with a median of $402.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities tumbled 50.56% in 2023, then surged 135.27% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $403.8 million in 2022, then sank by 50.56% to $199.7 million in 2023, then soared by 135.27% to $469.7 million in 2024, then fell by 14.29% to $402.6 million in 2025, then soared by 76.08% to $708.9 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $708.9 million (Q1 2026), $402.6 million (Q4 2025), and $393.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 12.53 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 14.25 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 21.30 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 2.80 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 4.83 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 4.08 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 1.11 Bn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 27.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 768.23 Mn
10 Trex 4.95 Bn 4.95 Bn 139.02 Mn 708.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 708.93 Mn
Dec 31, 2025 402.62 Mn
Sep 30, 2025 393.44 Mn
Jun 30, 2025 529.70 Mn
Mar 31, 2025 713.94 Mn
Dec 31, 2024 469.73 Mn
Sep 30, 2024 362.76 Mn
Jun 30, 2024 358.48 Mn
Mar 31, 2024 470.58 Mn
Dec 31, 2023 199.65 Mn
Sep 30, 2023 287.29 Mn
Jun 30, 2023 424.50 Mn
Mar 31, 2023 550.87 Mn
Dec 31, 2022 403.80 Mn
Sep 30, 2022 273.80 Mn
Jun 30, 2022 234.26 Mn
Mar 31, 2022 239.77 Mn
Dec 31, 2021 172.49 Mn
Sep 30, 2021 208.68 Mn
Jun 30, 2021 225.95 Mn