Screener
Trex Company TREX Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes | 85,833 | 85,833 |
| Operating lease liabilities | 40,138 | 41,755 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's accrued expenses?
- Trex Company (TREX) reported accrued expenses of $5.22M in Q1 2026.
- How has Trex Company's accrued expenses changed year-over-year?
- Trex Company's accrued expenses decreased by 21.0% year-over-year, from $6.61M to $5.22M.
- What is the long-term trend for Trex Company's accrued expenses?
- Over 5 years (2020 to 2025), Trex Company's accrued expenses has grown at a 0.1% compound annual growth rate (CAGR), from $5.4M to $5.42M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Trex Company's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude