Growth Metrics

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

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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
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