Total Liabilities

$616.39M

Quarterly · Period ending: Jun 30, 2026 · USD

TREX Total Liabilities

Latest reported$616.39Mperiod endingJun 30, 2026

TREX Quarterly Total Liabilities ($38.30M → $616.39M)

Quarterly total liabilities

High-resolution chart · PNG

TREX total liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock Total Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
Jun 30, 2026	616,386,000
Mar 31, 2026	734,053,000
Dec 31, 2025	456,527,000
Sep 30, 2025	409,996,000
Jun 30, 2025	548,599,000
Mar 31, 2025	731,120,000
Dec 31, 2024	474,156,000
Sep 30, 2024	379,316,000
Jun 30, 2024	375,034,000
Mar 31, 2024	488,812,000
Dec 31, 2023	216,214,000
Sep 30, 2023	305,161,000
Jun 30, 2023	446,290,000
Mar 31, 2023	572,944,000
Dec 31, 2022	415,356,000
Sep 30, 2022	285,360,000
Jun 30, 2022	245,819,000
Mar 31, 2022	251,331,000
Dec 31, 2021	195,287,000
Sep 30, 2021	232,642,000
Jun 30, 2021	250,044,000
Mar 31, 2021	310,146,000
Dec 31, 2020	181,961,000
Sep 30, 2020	174,171,000
Jun 30, 2020	171,329,000
Mar 31, 2020	179,133,000
Dec 31, 2019	143,064,000
Sep 30, 2019	147,220,000
Jun 30, 2019	144,665,000
Mar 31, 2019	172,488,000
Dec 31, 2018	122,159,000
Sep 30, 2018	106,255,000
Jun 30, 2018	116,446,000
Mar 31, 2018	183,526,000
Dec 31, 2017	94,977,000
Sep 30, 2017	99,621,000
Jun 30, 2017	91,842,000
Mar 31, 2017	162,372,000
Dec 31, 2016	87,269,000
Sep 30, 2016	90,132,000
Jun 30, 2016	129,527,000
Mar 31, 2016	225,147,000
Dec 31, 2015	95,535,000
Sep 30, 2015	124,631,000
Jun 30, 2015	125,274,000
Mar 31, 2015	158,344,000
Dec 31, 2014	82,439,000
Sep 30, 2014	78,750,000
Jun 30, 2014	115,042,000
Mar 31, 2014	148,773,000
Dec 31, 2013	81,541,000
Sep 30, 2013	79,644,000
Jun 30, 2013	69,768,000
Mar 31, 2013	136,742,000
Dec 31, 2012	74,629,000
Sep 30, 2012	66,218,000
Jun 30, 2012	170,063,000
Mar 31, 2012	173,189,000
Dec 31, 2011	135,591,000
Sep 30, 2011	121,120,000
Jun 30, 2011	133,529,000
Mar 31, 2011	132,174,000
Dec 31, 2010	144,893,000
Sep 30, 2010	132,526,000
Jun 30, 2010	141,933,000
Mar 31, 2010	157,451,000
Dec 31, 2009	134,345,000
Sep 30, 2009	128,091,000
Jun 30, 2009	169,284,000
Mar 31, 2009	156,507,000
Dec 31, 2008	169,256,000
Sep 30, 2008	209,473,000
Jun 30, 2008	220,141,000
Mar 31, 2008	253,180,000
Dec 31, 2007	234,699,000
Sep 30, 2007	224,380,000
Jun 30, 2007	183,685,000
Mar 31, 2007	217,269,000
Dec 31, 2006	182,902,000
Sep 30, 2006	128,024,000
Jun 30, 2006	123,724,000
Mar 31, 2006	141,399,000
Dec 31, 2005	121,006,000
Sep 30, 2005	119,924,000
Jun 30, 2005	131,228,000
Mar 31, 2005	136,588,000
Dec 31, 2004	127,537,000
Sep 30, 2004	97,360,000
Jun 30, 2004	93,878,000
Mar 31, 2004	96,279,000
Dec 31, 2003	83,249,000
Sep 30, 2003	92,057,000
Jun 30, 2003	86,506,000
Mar 31, 2003	91,577,000
Dec 31, 2002	84,781,000
Sep 30, 2002	94,716,000
Jun 30, 2002	82,834,000
Mar 31, 2002	85,064,000
Dec 31, 2001	102,652,000
Sep 30, 2001	103,837,000