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Trex Company TREX Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Sales and marketing | 45,375 | 26,866 |
| Income taxes | 23,399 | 3,439 |
| Compensation and benefits | 17,698 | 21,448 |
| Operating lease liabilities | 12,560 | 12,079 |
| Capital projects | 3,030 | 3,932 |
| Manufacturing costs | 3,907 | 2,262 |
| Other | 6,770 | 7,004 |
| Total accrued expenses and other liabilities | $112,739 | $77,030 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's operating lease liabilities (current)?
- Trex Company (TREX) reported operating lease liabilities (current) of $12.56M in Q1 2026.
- How has Trex Company's operating lease liabilities (current) changed year-over-year?
- Trex Company's operating lease liabilities (current) increased by 13.2% year-over-year, from $11.09M to $12.56M.
- What is the long-term trend for Trex Company's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Trex Company's operating lease liabilities (current) has grown at a 12.5% compound annual growth rate (CAGR), from $6.71M to $12.08M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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