What is Trex Company's change in AP?

Trex Company (TREX) reported change in AP of $31.3M in Q1 2026.

How has Trex Company's change in AP changed year-over-year?

Trex Company's change in AP increased by 647.6% year-over-year, from $4.19M to $31.3M.

What is the long-term trend for Trex Company's change in AP?

Over 2 years (2021 to 2024), Trex Company's change in AP has grown at a -51.4% compound annual growth rate (CAGR), from -$3.47M to -$819K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Trex Company TREX Change in AP

Change in AP at other companies

UFP Industries, Inc.UFPI

$45.36M-14.3%

WestlakeWLK

$33M-75.6%

Fortune Brands InnovationsFBIN

-$17.7M-243%

QXO, Inc.QXO

$379.2M+106,318%

Other financials

Income statement

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Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Enterprise value$4.94B-38.9%

P/E25.6×-12.8×

P/S4.2×-3.1×

Profitability

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Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

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Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's change in AP?: Trex Company (TREX) reported change in AP of $31.3M in Q1 2026.
How has Trex Company's change in AP changed year-over-year?: Trex Company's change in AP increased by 647.6% year-over-year, from $4.19M to $31.3M.
What is the long-term trend for Trex Company's change in AP?: Over 2 years (2021 to 2024), Trex Company's change in AP has grown at a -51.4% compound annual growth rate (CAGR), from -$3.47M to -$819K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.