Growth Metrics

Trex (TREX) Total Non-Current Liabilities (2016 - 2025)

Trex (TREX) has 16 years of Total Non-Current Liabilities data on record, last reported at $402.6 million in Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 14.39% year-over-year to $402.6 million; the TTM value through Dec 2025 reached $402.6 million, down 14.39%, while the annual FY2025 figure was $402.6 million, 14.39% down from the prior year.
  • Total Non-Current Liabilities reached $402.6 million in Q4 2025 per TREX's latest filing, up from $390.5 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $713.9 million in Q1 2025 and bottomed at $183.7 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $360.3 million, with a median of $359.6 million recorded in 2024.
  • Peak YoY movement for Total Non-Current Liabilities: crashed 49.56% in 2023, then soared 136.44% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $183.7 million in 2021, then soared by 114.64% to $394.4 million in 2022, then plummeted by 49.56% to $198.9 million in 2023, then surged by 136.44% to $470.3 million in 2024, then dropped by 14.39% to $402.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $402.6 million in Q4 2025, $390.5 million in Q3 2025, and $529.7 million in Q2 2025.