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Trex Company TREX Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.9B-39.3%
Enterprise value$4.94B-38.9%
P/E25.6×-12.8×
P/S4.2×-3.1×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Trex Company's accounts payable?
Trex Company (TREX) reported accounts payable of $31.3M in Q1 2026.
How has Trex Company's accounts payable changed year-over-year?
Trex Company's accounts payable increased by 647.6% year-over-year, from $4.19M to $31.3M.
What is the long-term trend for Trex Company's accounts payable?
Over 2 years (2021 to 2024), Trex Company's accounts payable has grown at a -51.4% compound annual growth rate (CAGR), from -$3.47M to -$819K.
What does accounts payable mean?
Reflects the net change in obligations owed to suppliers for goods and services received. An increase indicates the company is utilizing trade credit to manage working capital, while a decrease represents the settlement of these liabilities.