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Trex Company TREX Lessee Operating Leases Accrued Expenses And Other Current Liabilities

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 trex:LesseeOperatingLeasesAccruedExpensesAndOtherCurrentLiabilities.

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

Questions, answered.

What is Trex Company's lessee operating leases accrued expenses and other current liabilities?
Trex Company (TREX) reported lessee operating leases accrued expenses and other current liabilities of $12.56M in Q1 2026.
How has Trex Company's lessee operating leases accrued expenses and other current liabilities changed year-over-year?
Trex Company's lessee operating leases accrued expenses and other current liabilities increased by 13.2% year-over-year, from $11.09M to $12.56M.
What is the long-term trend for Trex Company's lessee operating leases accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Trex Company's lessee operating leases accrued expenses and other current liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $6.71M to $12.08M.