Total Liabilities: The total value of all possible claims against the corporation.
Trex Company, Inc. (TREX) had Total Liabilities of $419.18M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$161.12M |
|
$2.30M |
|
$112.46M |
|
$48.66M |
|
$157.62M |
|
$3.50M |
|
-- |
|
$3.50M |
|
$3.50M |
|
$2.30M |
|
$2.30M |
|
$2.30M |
|
$2.30M |
|
$3.50M |
|
$20.39M |
|
107.01M |
|
107.10M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$310.41M |
|
$1.05B |
|
$1.14B |
|
$1.45B |
|
$250.71M |
|
-- |
|
$168.47M |
|
|
Total Liabilities |
$419.18M |
$1.03B |
|
$1.00B |
|
$1.03B |
|
105.74M |
|
| Cash Flow Statement Financials | |
$358.11M |
|
$-233.22M |
|
$-122.38M |
|
$1.29M |
|
$3.81M |
|
$2.52M |
|
$9.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
30.20% |
|
2.17% |
|
2.17% |
|
-- |
|
2.17% |
|
1.43% |
|
$134.88M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.47 |
|
3.35 |
|
26.86 |
|
0.22% |
|
0.23% |
|
0.16% |
|
0.22% |
|
$9.78 |
|
$1.26 |
|
$3.34 |
|