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Trex Company TREX Total Liabilities
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Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 | — | — |
| Common stock, $0.01 par value, 360,000,000 shares authorized; 141,280,582 and 141,208,139 shares issued and 103,898,577 and 105,737,266 shares outstanding, at March 31, 2026 and December 31, 2025, respectively | 1,413 | 1,412 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's total liabilities?
- Trex Company (TREX) reported total liabilities of $734.05M in Q1 2026.
- How has Trex Company's total liabilities changed year-over-year?
- Trex Company's total liabilities increased by 0.4% year-over-year, from $731.12M to $734.05M.
- What is the long-term trend for Trex Company's total liabilities?
- Over 5 years (2020 to 2025), Trex Company's total liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $181.96M to $419.18M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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