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Trex Company TREX Total Current Liabilities
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Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued expenses and other liabilities | 112,739 | 77,030 |
| Accrued warranty | 5,221 | 5,416 |
| Line of credit | 382,500 | 133,500 |
| Total current liabilities | 566,401 | 250,705 |
| 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 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's total current liabilities?
- Trex Company (TREX) reported total current liabilities of $566.4M in Q1 2026.
- How has Trex Company's total current liabilities changed year-over-year?
- Trex Company's total current liabilities decreased by 5.8% year-over-year, from $601.56M to $566.4M.
- What is the long-term trend for Trex Company's total current liabilities?
- Over 5 years (2020 to 2025), Trex Company's total current liabilities has grown at a 18.7% compound annual growth rate (CAGR), from $106.35M to $250.71M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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