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Trex Company TREX Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Non-current accrued warranty | 25,121 | 24,324 |
| Other long-term liabilities | 16,560 | 16,560 |
| Total liabilities | 734,053 | 419,177 |
| Commitments and contingencies | — | — |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's operating lease liabilities?
- Trex Company (TREX) reported operating lease liabilities of $40.14M in Q1 2026.
- How has Trex Company's operating lease liabilities changed year-over-year?
- Trex Company's operating lease liabilities increased by 0.9% year-over-year, from $39.79M to $40.14M.
- What is the long-term trend for Trex Company's operating lease liabilities?
- Over 5 years (2020 to 2025), Trex Company's operating lease liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $28.58M to $41.76M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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