Total liabilities · 2011–2025

Trex total liabilities

$419M−13.9% · FY2025

Trex (TREX) reported $419M in total liabilities for fiscal 2025, −13.9% year on year.

$136M2011$74.6M2012$81.5M2013$82.4M2014$95.5M2015$87.3M2016$95.0M2017$122M2018$143M2019$182M2020$195M2021$415M2022$216M2023$487M2024$419M2025
Trex — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$419M−13.9%Open →
FY20242024-12-31$487M+125.2%Open →
FY20232023-12-31$216M−47.9%Open →
FY20222022-12-31$415M+112.7%Open →
FY20212021-12-31$195M+7.3%Open →
FY20202020-12-31$182M+27.2%Open →
FY20192019-12-31$143M+17.1%Open →
FY20182018-12-31$122M+28.6%Open →
FY20172017-12-31$95.0M+8.8%Open →
FY20162016-12-31$87.3M−8.7%Open →
FY20152015-12-31$95.5M+15.9%Open →
FY20142014-12-31$82.4M+1.1%Open →
FY20132013-12-31$81.5M+9.3%Open →
FY20122012-12-31$74.6M−45.0%Open →
FY20112011-12-31$136M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.4%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Trex total liabilities |url=https://companiesranked.com/en/company/trex/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Trex total liabilities. CompaniesRanked. https://companiesranked.com/en/company/trex/total-liabilities

BibTeX

@misc{companiesranked-en-company-trex-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Trex total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/trex/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-332813 · August 4, 2026

{{cite web |title=Trex total liabilities — 10-Q (0001193125-26-332813) |url=https://www.sec.gov/Archives/edgar/data/1069878/000119312526332813/trex-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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