What is Trex Company's increase (decrease) in inventories?

Trex Company (TREX) reported increase (decrease) in inventories of -$9.09M in Q1 2026.

How has Trex Company's increase (decrease) in inventories changed year-over-year?

Trex Company's increase (decrease) in inventories increased by 70.6% year-over-year, from -$30.86M to -$9.09M.

What does increase (decrease) in inventories mean?

The net change in the value of raw materials, work-in-progress, and finished goods held by the company. Monitoring this helps evaluate inventory management efficiency and potential shifts in demand or supply chain health.

Trex Company TREX Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Fortune Brands InnovationsFBIN

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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 ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

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 inventories?: Trex Company (TREX) reported increase (decrease) in inventories of -$9.09M in Q1 2026.
How has Trex Company's increase (decrease) in inventories changed year-over-year?: Trex Company's increase (decrease) in inventories increased by 70.6% year-over-year, from -$30.86M to -$9.09M.
What does increase (decrease) in inventories mean?: The net change in the value of raw materials, work-in-progress, and finished goods held by the company. Monitoring this helps evaluate inventory management efficiency and potential shifts in demand or supply chain health.