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Trex Company TREX Accrued Liabilities And Other Liabilities Current Excluding Warranty

Accrued Liabilities And Other Liabilities Current Excluding Warranty at other companies

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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%

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 ratio0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept trex:AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty.

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 accrued liabilities and other liabilities current excluding warranty?
Trex Company (TREX) reported accrued liabilities and other liabilities current excluding warranty of $112.74M in Q1 2026.
How has Trex Company's accrued liabilities and other liabilities current excluding warranty changed year-over-year?
Trex Company's accrued liabilities and other liabilities current excluding warranty decreased by 0.0% year-over-year, from $112.74M to $112.74M.
What is the long-term trend for Trex Company's accrued liabilities and other liabilities current excluding warranty?
Over 5 years (2020 to 2025), Trex Company's accrued liabilities and other liabilities current excluding warranty has grown at a 4.3% compound annual growth rate (CAGR), from $62.33M to $77.03M.
What does accrued liabilities and other liabilities current excluding warranty mean?
This metric represents the aggregate of short-term obligations owed by the company, excluding specific warranty-related provisions. It captures operational payables such as accrued compensation, taxes, and other miscellaneous current liabilities expected to be settled within one year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the efficiency of its working capital management.