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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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Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept trex:AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty.
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 |
|---|---|---|
| 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 |
| Deferred income taxes | 85,833 | 85,833 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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