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Trex Company TREX Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable

Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable at other companies

Trex Company logo
Trex CompanyTREX
$22.11M+15.4%
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Paycom SoftwarePAYC
$57.6M+4.9%
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LKQLKQ
$15M+850%
SS&C Technologies logo
SS&C TechnologiesSSNC
$58.3M+22.5%
Cintas logo
CintasCTAS
$6.79M
Allstate logo
AllstateALL
$579M+4,036%

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%

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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase decrease in income taxes payable net of income taxes receivable?
Trex Company (TREX) reported increase decrease in income taxes payable net of income taxes receivable of $22.11M in Q1 2026.
How has Trex Company's increase decrease in income taxes payable net of income taxes receivable changed year-over-year?
Trex Company's increase decrease in income taxes payable net of income taxes receivable increased by 15.4% year-over-year, from $19.15M to $22.11M.
What does increase decrease in income taxes payable net of income taxes receivable mean?
Represents the net change in current income tax liabilities, accounting for taxes owed versus tax receivables. This metric helps investors understand the timing of tax payments relative to the recognition of tax expenses.