What is Trex Company's other noncash income (expense)?

Trex Company (TREX) reported other noncash income (expense) of -$117K in Q1 2026.

How has Trex Company's other noncash income (expense) changed year-over-year?

Trex Company's other noncash income (expense) decreased by 0.0% year-over-year, from -$117K to -$117K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Trex Company TREX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

MYR GroupMYRG

-$294K-314%

RepligenRGEN

$1.33M+113%

LKQLKQ

-$18M-800%

Sensata TechnologiesST

-$1.8M+65.4%

AppFolioAPPF

$523K-43.0%

Armstrong World IndustriesAWI

$0+100%

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 ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Trex Company's other noncash income (expense)?: Trex Company (TREX) reported other noncash income (expense) of -$117K in Q1 2026.
How has Trex Company's other noncash income (expense) changed year-over-year?: Trex Company's other noncash income (expense) decreased by 0.0% year-over-year, from -$117K to -$117K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.