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

Trex Co (STU:TRR) Total Liabilities : €453 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Trex Co Total Liabilities?

Trex Co's Total Liabilities for the quarter that ended in Dec. 2024 was €453 Mil.

Trex Co's quarterly Total Liabilities declined from Jun. 2024 (€348.41 Mil) to Sep. 2024 (€341.76 Mil) but then increased from Sep. 2024 (€341.76 Mil) to Dec. 2024 (€452.82 Mil).

Trex Co's annual Total Liabilities declined from Dec. 2022 (€392.10 Mil) to Dec. 2023 (€198.27 Mil) but then increased from Dec. 2023 (€198.27 Mil) to Dec. 2024 (€452.82 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.

* Premium members only.

Trex Co Total Liabilities Chart

Trex Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.57 172.83 392.10 198.27 452.82

Trex Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 198.27 449.71 348.41 341.76 452.82

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=327.066+(40.09+32.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+53.511+0+0)
=453

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1264.705-811.886
=453

Trex Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=327.066+(40.09+32.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+53.511+0+0)
=453

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1264.705-811.886
=453

* 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 Related Terms

Thank you for viewing the detailed overview of Trex Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Trex Co Business Description

Traded in Other Exchanges
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.

Trex Co Headlines