Trex Co (MEX:TREX1) Total Liabilities: MXN13,237 Mil (As of Mar. 2026)

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MEX:TREX1 Trex Co Inc MEX:TREX1
74 GF Score
Price MXN835.00
GF Value MXN1,456.34
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Trex Co Total Liabilities?

Trex Co MEX:TREX1 74 Total Liabilities is MXN13,237 Mil as of Mar. 2026. GuruFocus rates MEX:TREX1 with a GF Score™ of 74/100 and a GF Value™ of MXN1,456.34 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Trex Co's Total Liabilities for the quarter that ended in Mar. 2026 was MXN13,237 Mil.

Trex Co's quarterly Total Liabilities increased from Sep. 2025 (MXN7,521.05 Mil) to Dec. 2025 (MXN7,547.58 Mil) and increased from Dec. 2025 (MXN7,547.58 Mil) to Mar. 2026 (MXN13,236.96 Mil).

Trex Co's annual Total Liabilities increased from Dec. 2023 (MXN3,670.07 Mil) to Dec. 2024 (MXN10,153.45 Mil) but then declined from Dec. 2024 (MXN10,153.45 Mil) to Dec. 2025 (MXN7,547.58 Mil).

Trex Co Total Liabilities Historical Data

* Premium members only.

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.

Trex Co Total Liabilities Chart

Trex Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,006.12 8,097.78 3,670.07 10,153.45 7,547.58

Trex Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,957.40 10,329.68 7,521.05 7,547.58 13,236.96
MEX:TREX1
74GF Score
Trex Co Inc MEX:TREX1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4514.119+(751.828+736.145
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1545.483+0+0)
=7,548

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=26170.223-18622.647
=7,548

Trex Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10213.739+(723.797+751.621
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1547.801+0+0)
=13,237

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=31193.217-17956.259
=13,237

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN13,237 Mil mean?
Trex Co (MEX:TREX1) has a Total Liabilities of MXN13,237 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trex Co and its competitors.
Is Trex Co's Total Liabilities too high?
Trex Co's current Total Liabilities is MXN13,237 Mil. Overall, Trex Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trex Co's Total Liabilities compare to FBIN and LPX?
Trex Co's Total Liabilities of MXN13,237 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trex Co and its competitors. Trex Co's current Total Liabilities is MXN13,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex Co stock overvalued right now?
Based on GuruFocus' analysis, Trex Co (MEX:TREX1) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,456.34, compared to a current price of MXN835.00 — trading 42.7% below its estimated fair value. The current Total Liabilities is MXN13,237 Mil. Trex Co's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trex Co (MEX:TREX1), the current Total Liabilities is MXN13,237 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trex Co (MEX:TREX1) Overvalued in 2026?

Based on GuruFocus' analysis, Trex Co stock appears to be undervalued. The current stock price of MXN835.00 is trading 42.7% below its estimated GF Value™ of MXN1,456.34. GuruFocus considers Trex Co to be Significantly Undervalued.

Key valuation signals for MEX:TREX1:

  • Total Liabilities: MXN13,237 Mil
  • GF Value™: MXN1,456.34 vs. price of MXN835.00 (42.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the MEX:TREX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trex Co Business Description

Other Exchanges TREX:USATRR:Germany
Address 2500 Trex Way, Winchester, VA, USA, 22601
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 one reportable segment i.e. Trex Residential.
74GF Score

Get the complete analysis for MEX:TREX1

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN835.00
Price
MXN1,456.34
GF Value