Company / Current Liabilities
Trex Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$250.7M
FY2025
5-year range
$88.7M / $342.5M
FY2021-FY2025
Trend
-26.8%
vs FY2024
Sector context
#270 of 346
Industrials
What the data says
Trex's current liabilities of $251M is lower than 78% of companies in the Industrials sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $51M in FY2016 to $342M in FY2024.
Based on SEC 10-K filings.
$251M in FY2025 with a 5-year CAGR of +18.7%.
Increased from $91M to $251M over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in IndustrialsTop 22% of 346This company $250.7M Sector average $2.9B
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, current liabilities decreased 26.8% year-over-year.
- Ranks #270 out of 346 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $250.7M | -26.8% |
| FY2024 | $342.5M | +276.1% |
| FY2023 | $91.1M | -68.7% |
| FY2022 | $290.6M | +227.6% |
| FY2021 | $88.7M | -16.6% |
| FY2020 | $106.4M | +35.2% |
| FY2019 | $78.7M | -15.2% |
| FY2018 | $92.8M | +48.4% |
| FY2017 | $62.5M | +21.6% |
| FY2016 | $51.4M | -15.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026