Skip to content

Trex Company TREX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

QXO, Inc. logo
QXO, Inc.QXO
$664.5M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

See full
Market cap$4.9B-39.3%

Profitability

See full
Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiability.

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

Ask your AI about Trex Company's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trex Company's operating lease liabilities (total)?
Trex Company (TREX) reported operating lease liabilities (total) of $52.7M in Q1 2026.
How has Trex Company's operating lease liabilities (total) changed year-over-year?
Trex Company's operating lease liabilities (total) increased by 3.6% year-over-year, from $50.88M to $52.7M.
What is the long-term trend for Trex Company's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Trex Company's operating lease liabilities (total) has grown at a 8.8% compound annual growth rate (CAGR), from $35.29M to $53.83M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.