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Trex Company TREX Accounts Payable
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Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Trex Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211927
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total assets | $1,729,814 | $1,453,441 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $65,941 | $34,759 |
| Accrued expenses and other liabilities | 112,739 | 77,030 |
| Accrued warranty | 5,221 | 5,416 |
| Line of credit | 382,500 | 133,500 |
| Total current liabilities | 566,401 | 250,705 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's accounts payable?
- Trex Company (TREX) reported accounts payable of $65.94M in Q1 2026.
- How has Trex Company's accounts payable changed year-over-year?
- Trex Company's accounts payable increased by 44.7% year-over-year, from $45.58M to $65.94M.
- What is the long-term trend for Trex Company's accounts payable?
- Over 5 years (2020 to 2025), Trex Company's accounts payable has grown at a -2.1% compound annual growth rate (CAGR), from $38.62M to $34.76M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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