Trex Company Inc (TREX) - Total Liabilities
Based on the latest financial reports, Trex Company Inc (TREX) has total liabilities worth $734.05 Million USD as of March 2026. 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 (1997–2025)
This chart illustrates how Trex Company Inc's total liabilities have evolved over time, based on quarterly financial data. See TREX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Universal Display
NASDAQ:OLED
|
USA | $190.74 Million |
|
Nice Ltd
TA:NICE
|
Israel | ILA1.32 Billion |
|
LIFE360 Inc
AU:360
|
Australia | AU$445.61 Million |
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 Billion |
|
Allete Inc
NYSE:ALE
|
USA | $3.81 Billion |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
China | CN¥1.21 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $3.36 Billion |
|
Oscar Health Inc
NYSE:OSCR
|
USA | $5.34 Billion |
Liability Composition Analysis (1997–2025)
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. For the full company profile including market capitalisation, see market cap of Trex Company Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (1997–2025)
The table below shows the annual total liabilities of Trex Company Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $456.53 Million | -3.72% |
| 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 | -- |
About Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It 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 Hideaway fast… Read more