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Trex Company TREX Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
The source filing: Trex Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211927
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Deferred income taxes | 85,833 | 85,833 |
| Operating lease liabilities | 40,138 | 41,755 |
| Non-current accrued warranty | 25,121 | 24,324 |
| Other long-term liabilities | 16,560 | 16,560 |
| Total liabilities | 734,053 | 419,177 |
| Commitments and contingencies | — | — |
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding | — | — |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's other non-current liabilities?
- Trex Company (TREX) reported other non-current liabilities of $16.56M in Q1 2026.
- How has Trex Company's other non-current liabilities changed year-over-year?
- Trex Company's other non-current liabilities increased by 0.0% year-over-year, from $16.56M to $16.56M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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