Trex Company, Inc. Increase (Decrease) in Accounts Payable
Trex Company, Inc. (TREX) reported Increase (Decrease) in Accounts Payable of $32.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- Trex Company, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.25M, a 93.51% decline year-over-year.
- Trex Company, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $31.30M, a 647.55% increase year-over-year.
- Trex Company, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$6.27M.
- Trex Company, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$10.23M.
- Trex Company, Inc. increase (decrease) in accounts payable for fiscal 2025 was $6.88M.
- Trex Company, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$819.00K, a 130.37% decline from fiscal 2023.
- Trex Company, Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.70M.
- Trex Company, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$5.59M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.55M 10-Q · filed 2026-08-04 | $26.27M derived: sum of 3 quarters · filed 2026-08-04 | $16.05M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $31.30M 10-Q · filed 2026-05-07 | $25.03M derived: sum of 2 quarters · filed 2026-05-07 | $14.80M derived: sum of 3 quarters · filed 2026-05-07 | $33.99M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.50M derived: sum of 2 quarters · filed 2026-02-25 | $2.69M derived: sum of 3 quarters · filed 2026-08-04 | $6.88M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.96M derived: sum of 2 quarters · filed 2026-08-04 | $13.15M 10-Q · filed 2025-11-04 | $11.65M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $19.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.38M 10-Q · filed 2026-08-04 | $21.88M derived: sum of 3 quarters · filed 2026-08-04 | -$13.21M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $4.19M 10-Q · filed 2026-05-07 | $2.69M derived: sum of 2 quarters · filed 2026-05-07 | -$32.40M derived: sum of 3 quarters · filed 2026-05-07 | -$22.87M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$36.59M derived: sum of 2 quarters · filed 2026-02-25 | -$27.06M derived: sum of 3 quarters · filed 2026-02-25 | -$819.00K 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$35.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$25.56M derived: sum of 2 quarters · filed 2025-11-04 | $681.00K 10-Q · filed 2025-11-04 | -$7.30M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $35.77M 10-Q · filed 2025-08-04 | $27.79M derived: sum of 3 quarters · filed 2026-02-25 | $24.65M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $26.24M 10-Q · filed 2025-05-08 | $18.26M derived: sum of 2 quarters · filed 2026-02-25 | $15.12M derived: sum of 3 quarters · filed 2026-02-25 | $25.96M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.12M derived: sum of 2 quarters · filed 2026-02-25 | -$278.00K derived: sum of 3 quarters · filed 2026-02-25 | $2.70M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $7.70M derived: sum of 2 quarters · filed 2024-10-28 | $10.68M 10-Q · filed 2024-10-28 | $8.85M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.82M 10-Q · filed 2024-08-06 | $11.99M derived: sum of 3 quarters · filed 2025-02-24 | -$24.72M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $2.98M 10-Q · filed 2024-05-09 | $1.15M derived: sum of 2 quarters · filed 2025-02-24 | -$35.56M derived: sum of 3 quarters · filed 2025-02-24 | -$39.23M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$38.54M derived: sum of 2 quarters · filed 2025-02-24 | -$42.20M derived: sum of 3 quarters · filed 2025-02-24 | -$5.59M 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$36.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$40.37M derived: sum of 2 quarters · filed 2023-10-30 | -$3.77M 10-Q · filed 2023-10-30 | -$24.46M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $32.94M 10-Q · filed 2023-07-31 | $12.25M derived: sum of 3 quarters · filed 2024-02-26 | $14.56M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $36.60M 10-Q · filed 2023-05-08 | $15.91M derived: sum of 2 quarters · filed 2024-02-26 | $18.23M derived: sum of 3 quarters · filed 2024-02-26 | $22.64M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$18.38M derived: sum of 2 quarters · filed 2024-02-26 | -$13.97M derived: sum of 3 quarters · filed 2024-02-26 | -$3.47M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $6.72M derived: sum of 2 quarters · filed 2022-10-31 | $17.22M 10-Q · filed 2022-10-31 | $14.13M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.91M 10-Q · filed 2022-08-08 | $11.81M derived: sum of 3 quarters · filed 2023-02-27 | $14.06M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $10.49M 10-Q · filed 2022-05-09 | $7.40M derived: sum of 2 quarters · filed 2023-02-27 | $9.65M derived: sum of 3 quarters · filed 2023-02-27 | $12.98M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$842.00K derived: sum of 2 quarters · filed 2023-02-27 | $2.49M derived: sum of 3 quarters · filed 2023-02-27 | $11.35M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.58M derived: sum of 2 quarters · filed 2021-11-08 | $14.45M 10-Q · filed 2021-11-08 | $4.22M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $12.20M 10-Q · filed 2021-08-02 | $1.97M derived: sum of 3 quarters · filed 2022-02-28 | -$694.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $8.87M 10-Q · filed 2021-05-10 | -$1.36M derived: sum of 2 quarters · filed 2022-02-28 | -$4.02M derived: sum of 3 quarters · filed 2022-02-28 | -$245.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$12.89M derived: sum of 2 quarters · filed 2022-02-28 | -$9.11M derived: sum of 3 quarters · filed 2022-02-28 | -$16.67M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.11M derived: sum of 2 quarters · filed 2020-11-02 | -$6.44M 10-Q · filed 2020-11-02 | $6.44M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$3.78M 10-Q · filed 2020-08-03 | $9.11M derived: sum of 3 quarters · filed 2021-02-22 | $2.49M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$7.56M 10-Q · filed 2020-05-04 | $5.33M derived: sum of 2 quarters · filed 2021-02-22 | -$1.29M derived: sum of 3 quarters · filed 2021-02-22 | -$195.00K derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $6.27M derived: sum of 2 quarters · filed 2021-02-22 | $7.36M derived: sum of 3 quarters · filed 2021-02-22 | $21.13M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$5.53M derived: sum of 2 quarters · filed 2019-10-28 | $8.24M 10-Q · filed 2019-10-28 | $2.24M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $14.86M 10-Q · filed 2019-07-29 | $8.86M derived: sum of 3 quarters · filed 2020-02-24 | $5.69M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $13.77M 10-Q · filed 2019-04-29 | $7.76M derived: sum of 2 quarters · filed 2020-02-24 | $4.60M derived: sum of 3 quarters · filed 2020-02-24 | $6.09M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$9.17M derived: sum of 2 quarters · filed 2020-02-24 | -$7.68M derived: sum of 3 quarters · filed 2020-02-24 | -$4.80M 10-K · filed 2020-02-24 | |
| 2017-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$1.67M derived: sum of 2 quarters · filed 2018-10-29 | $1.20M 10-Q · filed 2018-10-29 | $998.00K derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $4.37M 10-Q · filed 2018-07-30 | $4.17M derived: sum of 3 quarters · filed 2019-02-14 | -$2.44M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $2.88M 10-Q · filed 2018-05-07 | $2.67M derived: sum of 2 quarters · filed 2019-02-14 | -$3.93M derived: sum of 3 quarters · filed 2019-02-14 | -$3.42M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$6.80M derived: sum of 2 quarters · filed 2019-02-14 | -$6.30M derived: sum of 3 quarters · filed 2019-02-14 | -$6.97M 10-K · filed 2019-02-14 | |
| 2016-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$6.09M derived: sum of 2 quarters · filed 2017-10-31 | -$6.76M 10-Q · filed 2017-10-31 | -$6.76M 10-Q · filed 2016-11-08 | $826.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$161.00K 10-Q · filed 2017-08-01 | $7.43M derived: sum of 3 quarters · filed 2018-02-21 | -$2.37M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$666.00K 10-Q · filed 2017-05-05 | $6.92M derived: sum of 2 quarters · filed 2018-02-21 | -$2.88M derived: sum of 3 quarters · filed 2018-02-21 | $4.28M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$2.21M derived: sum of 2 quarters · filed 2018-02-21 | $4.95M derived: sum of 3 quarters · filed 2018-02-21 | -$2.32M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.64M derived: sum of 2 quarters · filed 2016-11-08 | -$9.90M 10-Q · filed 2016-11-08 | -$2.72M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$104.00K 10-Q · filed 2016-08-02 | $7.08M derived: sum of 3 quarters · filed 2017-02-21 | $472.00K derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | -$7.26M 10-Q · filed 2016-05-10 | -$79.00K derived: sum of 2 quarters · filed 2017-02-21 | -$6.69M derived: sum of 3 quarters · filed 2017-02-21 | $1.79M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $576.00K derived: sum of 2 quarters · filed 2017-02-21 | $9.05M derived: sum of 3 quarters · filed 2017-02-21 | $5.16M 10-K · filed 2017-02-21 | |
| 2014-09-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.86M derived: sum of 2 quarters · filed 2015-10-27 | -$2.03M 10-Q · filed 2015-10-27 | $6.19M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.58M 10-Q · filed 2015-08-03 | $12.80M derived: sum of 3 quarters · filed 2016-02-23 | $4.46M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | -$3.89M 10-Q · filed 2015-05-08 | $4.33M derived: sum of 2 quarters · filed 2016-02-23 | -$4.02M derived: sum of 3 quarters · filed 2016-02-23 | -$2.04M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$128.00K derived: sum of 2 quarters · filed 2016-02-23 | $1.86M derived: sum of 3 quarters · filed 2016-02-23 | $3.73M 10-K · filed 2016-02-23 | |
| 2013-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$6.36M derived: sum of 2 quarters · filed 2014-10-27 | -$4.49M 10-Q · filed 2014-10-27 | -$3.03M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $3.86M 10-Q · filed 2014-08-04 | $5.32M derived: sum of 3 quarters · filed 2015-02-24 | $1.44M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $1.87M 10-Q · filed 2014-05-05 | $3.33M derived: sum of 2 quarters · filed 2015-02-24 | -$549.00K derived: sum of 3 quarters · filed 2015-02-24 | $1.13M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$2.42M derived: sum of 2 quarters · filed 2015-02-24 | -$747.00K derived: sum of 3 quarters · filed 2015-02-24 | -$731.00K 10-K · filed 2015-02-24 | |
| 2012-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$2.20M derived: sum of 2 quarters · filed 2013-10-25 | -$2.19M 10-Q · filed 2013-10-25 | -$250.00K derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.69M 10-Q · filed 2013-08-06 | $3.63M derived: sum of 3 quarters · filed 2014-02-24 | -$1.43M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $16.00K 10-Q · filed 2013-05-03 | $1.95M derived: sum of 2 quarters · filed 2014-02-24 | -$3.10M derived: sum of 3 quarters · filed 2014-02-24 | -$5.32M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.12M derived: sum of 2 quarters · filed 2014-02-24 | -$5.34M derived: sum of 3 quarters · filed 2014-02-24 | -$3.21M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.28M derived: sum of 2 quarters · filed 2012-11-01 | -$5.15M 10-Q · filed 2012-11-01 | -$1.29M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$96.00K 10-Q · filed 2012-07-27 | $3.77M derived: sum of 3 quarters · filed 2013-02-19 | -$2.06M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $2.13M 10-Q · filed 2012-05-07 | $5.99M derived: sum of 2 quarters · filed 2013-02-19 | $162.00K derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$1.96M derived: sum of 2 quarters · filed 2013-02-19 | -$1.41M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$5.27M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $556.00K 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | $1.09M 10-K · filed 2012-03-07 |
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