Trex (TREX) Total Non-Current Liabilities (2010 - 2026)
Trex's quarterly Total Non-Current Liabilities came in at $708.9 million in Q1 2026, down 0.7% year-on-year from $713.9 million in Q1 2025, and up 76.08% quarter-over-quarter from $402.6 million in Q4 2025.
Trex has reported Total Non-Current Liabilities for 17 years, with the latest figure at $708.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 0.7% year-over-year to $708.9 million; the trailing twelve-month figure through Mar 2026 stood at $708.9 million (down 0.7% YoY), and the FY2025 full-year result was $402.6 million, down 14.29% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $708.9 million, up from $402.6 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $713.9 million in Q1 2025, with the low at $199.7 million in Q4 2023.
- Average Total Non-Current Liabilities over 5 years is $413.2 million, with a median of $402.6 million recorded in 2025.
- Year-over-year, Total Non-Current Liabilities tumbled 50.56% in 2023 and jumped 135.27% in 2024.
- Tracing TREX's Total Non-Current Liabilities over 5 years: stood at $403.8 million in 2022, then plunged by 50.56% to $199.7 million in 2023, then jumped by 135.27% to $469.7 million in 2024, then retreated by 14.29% to $402.6 million in 2025, then jumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | 12.53 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 14.25 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 21.30 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 2.80 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 4.83 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 4.08 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 768.23 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.11 Bn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 27.01 Mn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 708.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 286.00 Mn |
| Dec 31, 2020 | 181.96 Mn |
| Sep 30, 2020 | 150.12 Mn |
| Jun 30, 2020 | 152.38 Mn |
| Mar 31, 2020 | 159.22 Mn |
| Dec 31, 2019 | 122.75 Mn |
| Sep 30, 2019 | 125.33 Mn |
| Jun 30, 2019 | 120.73 Mn |
| Mar 31, 2019 | 147.55 Mn |
| Dec 31, 2018 | 120.25 Mn |
| Sep 30, 2018 | 79.02 Mn |
| Jun 30, 2018 | 88.96 Mn |
| Mar 31, 2018 | 155.24 Mn |
| Dec 31, 2017 | 92.50 Mn |
| Sep 30, 2017 | 96.95 Mn |
| Jun 30, 2017 | 61.11 Mn |
| Mar 31, 2017 | 131.62 Mn |
| Dec 31, 2016 | 84.05 Mn |
| Sep 30, 2016 | 57.22 Mn |
| Jun 30, 2016 | 125.92 Mn |
| Mar 31, 2016 | 199.43 Mn |
| Dec 31, 2015 | 68.84 Mn |
| Sep 30, 2015 | 96.42 Mn |
| Jun 30, 2015 | 102.09 Mn |
| Mar 31, 2015 | 134.30 Mn |
| Dec 31, 2014 | 57.34 Mn |
| Sep 30, 2014 | 51.16 Mn |
| Jun 30, 2014 | 112.89 Mn |
| Mar 31, 2014 | 118.97 Mn |
| Dec 31, 2013 | 79.36 Mn |
| Sep 30, 2013 | 77.21 Mn |
| Jun 30, 2013 | 67.37 Mn |
| Mar 31, 2013 | 132.85 Mn |
| Dec 31, 2012 | 53.14 Mn |
| Sep 30, 2012 | 42.14 Mn |
| Jun 30, 2012 | 168.32 Mn |
| Mar 31, 2012 | 171.46 Mn |
| Dec 31, 2011 | 125.25 Mn |
| Sep 30, 2011 | 121.04 Mn |
| Jun 30, 2011 | 133.53 Mn |
| Dec 31, 2010 | 137.42 Mn |