Trex Company Inc

NYSE:TREX USA Building Products & Equipment
Market Cap
$4.08 Billion
Market Cap Rank
#3238 Global
#2159 in USA
Share Price
$38.08
Change (1 day)
+0.40%
52-Week Range
$30.13 - $68.49
All Time High
$140.68
About

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. The company offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hide… Read more

Trex Company Inc (TREX) - Total Liabilities

Latest total liabilities as of September 2025: $410.00 Million USD

Based on the latest financial reports, Trex Company Inc (TREX) has total liabilities worth $410.00 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Trex Company Inc - Total Liabilities Trend (1997–2024)

This chart illustrates how Trex Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Trex Company Inc Competitors by Total Liabilities

The table below lists competitors of Trex Company Inc ranked by their total liabilities.

Company Country Total Liabilities
SRF Limited
NSE:SRF
India ₹89.98 Billion
Mattel Inc
NASDAQ:MAT
USA $4.06 Billion
BofI Holding Inc
F:BB4
Germany €25.27 Billion
Universal Display Corp.
LSE:0LJE
UK $211.84 Million
Laurus Labs Limited
NSE:LAURUSLABS
India ₹44.82 Billion
CD Projekt S.A
PINK:OTGLF
USA $237.60 Million
Siegfried Holding AG
OTCGREY:SGFEF
USA $953.81 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Trex Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trex Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trex Company Inc (1997–2024)

The table below shows the annual total liabilities of Trex Company Inc from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $474.16 Million +119.30%
2023-12-31 $216.21 Million -47.94%
2022-12-31 $415.36 Million +112.69%
2021-12-31 $195.29 Million +7.32%
2020-12-31 $181.96 Million +27.19%
2019-12-31 $143.06 Million +17.11%
2018-12-31 $122.16 Million +28.62%
2017-12-31 $94.98 Million +8.83%
2016-12-31 $87.27 Million -8.65%
2015-12-31 $95.53 Million +15.89%
2014-12-31 $82.44 Million +1.10%
2013-12-31 $81.54 Million +9.26%
2012-12-31 $74.63 Million -44.96%
2011-12-31 $135.59 Million -6.42%
2010-12-31 $144.89 Million +7.85%
2009-12-31 $134.34 Million -20.63%
2008-12-31 $169.26 Million -27.88%
2007-12-31 $234.70 Million +28.32%
2006-12-31 $182.90 Million +50.24%
2005-12-31 $121.74 Million -4.55%
2004-12-31 $127.54 Million +53.20%
2003-12-31 $83.25 Million -1.81%
2002-12-31 $84.78 Million -17.41%
2001-12-31 $102.65 Million +17.24%
2000-12-31 $87.55 Million +192.82%
1999-12-31 $29.90 Million -21.93%
1998-12-31 $38.30 Million +28.96%
1997-12-31 $29.70 Million --