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Trex Company TREX Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $4,492 | $3,807 |
| Accounts receivable, net | 326,928 | 48,091 |
| Inventories | 229,580 | 238,665 |
| Prepaid expenses and other assets | 19,031 | 19,843 |
| Total current assets | 580,031 | 310,406 |
| Property, plant and equipment, net | 1,054,824 | 1,049,733 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's accounts receivable?
- Trex Company (TREX) reported accounts receivable of $326.93M in Q1 2026.
- How has Trex Company's accounts receivable changed year-over-year?
- Trex Company's accounts receivable decreased by 16.4% year-over-year, from $391.06M to $326.93M.
- What is the long-term trend for Trex Company's accounts receivable?
- Over 5 years (2020 to 2025), Trex Company's accounts receivable has grown at a -14.7% compound annual growth rate (CAGR), from $106.75M to $48.09M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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