Trex Co (FRA:TRR) Total Liabilities : €198 Mil (As of Dec. 2023)

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What is Trex Co Total Liabilities?

Trex Co's Total Liabilities for the quarter that ended in Dec. 2023 was €198 Mil.

Trex Co's quarterly Total Liabilities declined from Jun. 2023 (€411.93 Mil) to Sep. 2023 (€285.94 Mil) and declined from Sep. 2023 (€285.94 Mil) to Dec. 2023 (€198.27 Mil).

Trex Co's annual Total Liabilities increased from Dec. 2021 (€172.83 Mil) to Dec. 2022 (€392.10 Mil) but then declined from Dec. 2022 (€392.10 Mil) to Dec. 2023 (€198.27 Mil).

Trex Co Total Liabilities Historical Data

The historical data trend for Trex Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trex Co Total Liabilities Chart

Trex Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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128.76

149.57

172.83

392.10

198.27

Trex Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															392.10	535.13	411.93	285.94	198.27

Trex Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trex Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	83.504	+	(17.276	+	31.061
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	66.427	+	0)
	=	198

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	855.456	-	657.187
	=	198

Trex Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	83.504	+	(17.276	+	31.061
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	66.427	+	0)
	=	198

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	855.456	-	657.187
	=	198

Trex Co Total Liabilities Related Terms

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Trex Co (FRA:TRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (FRA:TRR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TREX:USA TREX1:Mexico TRR:Germany

Address

160 Exeter Drive, Winchester, VA, USA, 22603-8605

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative-decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.