Trex Company, Inc. Increase (Decrease) in Accounts Receivable
Trex Company, Inc. (TREX) reported Increase (Decrease) in Accounts Receivable of $214.46 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Trex Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$64.38M.
- Trex Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $278.84M, a 7.89% decline year-over-year.
- Trex Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$115.91M.
- Trex Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$127.23M.
- Trex Company, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$40.27M, a 185.27% decline from fiscal 2024.
- Trex Company, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $47.22M.
- Trex Company, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$56.92M.
- Trex Company, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$42.51M, a 195.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$64.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $214.46M 10-Q · filed 2026-08-04 | $98.55M derived: sum of 3 quarters · filed 2026-08-04 | -$28.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $278.84M 10-Q · filed 2026-05-07 | $162.93M derived: sum of 2 quarters · filed 2026-05-07 | $35.70M derived: sum of 3 quarters · filed 2026-05-07 | -$64.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$115.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$243.13M derived: sum of 2 quarters · filed 2026-02-25 | -$342.97M derived: sum of 3 quarters · filed 2026-08-04 | -$40.27M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$127.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$227.07M derived: sum of 2 quarters · filed 2026-08-04 | $75.64M 10-Q · filed 2025-11-04 | $23.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$99.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $202.87M 10-Q · filed 2026-08-04 | $151.17M derived: sum of 3 quarters · filed 2026-08-04 | $21.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $302.71M 10-Q · filed 2026-05-07 | $251.00M derived: sum of 2 quarters · filed 2026-05-07 | $121.03M derived: sum of 3 quarters · filed 2026-05-07 | $17.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$181.68M derived: sum of 2 quarters · filed 2026-02-25 | -$285.11M derived: sum of 3 quarters · filed 2026-02-25 | $47.22M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$129.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$233.41M derived: sum of 2 quarters · filed 2025-11-04 | $98.92M 10-Q · filed 2025-11-04 | -$60.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$103.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $228.90M 10-Q · filed 2025-08-04 | $69.13M derived: sum of 3 quarters · filed 2026-02-25 | $3.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $332.33M 10-Q · filed 2025-05-08 | $172.56M derived: sum of 2 quarters · filed 2026-02-25 | $106.66M derived: sum of 3 quarters · filed 2026-02-25 | $71.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$159.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$225.67M derived: sum of 2 quarters · filed 2026-02-25 | -$260.94M derived: sum of 3 quarters · filed 2026-02-25 | -$56.92M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$101.16M derived: sum of 2 quarters · filed 2024-10-28 | $102.85M 10-Q · filed 2024-10-28 | $122.68M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$35.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $168.75M 10-Q · filed 2024-08-06 | $188.58M derived: sum of 3 quarters · filed 2025-02-24 | $99.25M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $204.01M 10-Q · filed 2024-05-09 | $223.84M derived: sum of 2 quarters · filed 2025-02-24 | $134.51M derived: sum of 3 quarters · filed 2025-02-24 | $111.68M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$69.50M derived: sum of 2 quarters · filed 2025-02-24 | -$92.34M derived: sum of 3 quarters · filed 2025-02-24 | -$42.51M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$89.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$112.17M derived: sum of 2 quarters · filed 2023-10-30 | -$62.34M 10-Q · filed 2023-10-30 | -$176.81M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $26.99M 10-Q · filed 2023-07-31 | -$87.48M derived: sum of 3 quarters · filed 2024-02-26 | -$85.78M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $49.83M 10-Q · filed 2023-05-08 | -$64.64M derived: sum of 2 quarters · filed 2024-02-26 | -$62.94M derived: sum of 3 quarters · filed 2024-02-26 | -$108.61M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$114.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$112.77M derived: sum of 2 quarters · filed 2024-02-26 | -$158.43M derived: sum of 3 quarters · filed 2024-02-26 | $44.35M 10-K · filed 2024-02-26 |
| 2021-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$43.97M derived: sum of 2 quarters · filed 2022-10-31 | $158.81M 10-Q · filed 2022-10-31 | $12.14M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $157.12M 10-Q · filed 2022-08-08 | $10.45M derived: sum of 3 quarters · filed 2023-02-27 | $14.18M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $202.78M 10-Q · filed 2022-05-09 | $56.11M derived: sum of 2 quarters · filed 2023-02-27 | $59.85M derived: sum of 3 quarters · filed 2023-02-27 | $68.29M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$146.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$142.93M derived: sum of 2 quarters · filed 2023-02-27 | -$134.49M derived: sum of 3 quarters · filed 2023-02-27 | $28.29M 10-K · filed 2023-02-27 |
| 2020-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $12.17M derived: sum of 2 quarters · filed 2021-11-08 | $174.95M 10-Q · filed 2021-11-08 | $136.03M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $171.22M 10-Q · filed 2021-08-02 | $132.29M derived: sum of 3 quarters · filed 2022-02-28 | $131.77M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $162.78M 10-Q · filed 2021-05-10 | $123.85M derived: sum of 2 quarters · filed 2022-02-28 | $123.33M derived: sum of 3 quarters · filed 2022-02-28 | $21.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$38.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$39.45M derived: sum of 2 quarters · filed 2022-02-28 | -$140.88M derived: sum of 3 quarters · filed 2022-02-28 | -$12.70M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$101.96M derived: sum of 2 quarters · filed 2020-11-02 | $26.23M 10-Q · filed 2020-11-02 | $29.47M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$101.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $26.75M 10-Q · filed 2020-08-03 | $29.99M derived: sum of 3 quarters · filed 2021-02-22 | -$53.22M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $128.18M 10-Q · filed 2020-05-04 | $131.43M derived: sum of 2 quarters · filed 2021-02-22 | $48.21M derived: sum of 3 quarters · filed 2021-02-22 | $12.82M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$79.97M derived: sum of 2 quarters · filed 2021-02-22 | -$115.36M derived: sum of 3 quarters · filed 2021-02-22 | $24.28M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$83.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$118.61M derived: sum of 2 quarters · filed 2019-10-28 | $21.03M 10-Q · filed 2019-10-28 | $17.11M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $104.25M 10-Q · filed 2019-07-29 | $100.33M derived: sum of 3 quarters · filed 2020-02-24 | $32.89M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $139.64M 10-Q · filed 2019-04-29 | $135.72M derived: sum of 2 quarters · filed 2020-02-24 | $68.29M derived: sum of 3 quarters · filed 2020-02-24 | $26.88M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$71.36M derived: sum of 2 quarters · filed 2020-02-24 | -$112.76M derived: sum of 3 quarters · filed 2020-02-24 | $10.49M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$67.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$108.84M derived: sum of 2 quarters · filed 2018-10-29 | $14.41M 10-Q · filed 2018-10-29 | $16.64M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$41.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $81.84M 10-Q · filed 2018-07-30 | $84.08M derived: sum of 3 quarters · filed 2019-02-14 | $34.23M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $123.25M 10-Q · filed 2018-05-07 | $125.48M derived: sum of 2 quarters · filed 2019-02-14 | $75.63M derived: sum of 3 quarters · filed 2019-02-14 | $14.96M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$47.62M derived: sum of 2 quarters · filed 2019-02-14 | -$108.29M derived: sum of 3 quarters · filed 2019-02-14 | $653.00K 10-K · filed 2019-02-14 |
| 2016-09-30 | -$49.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$110.52M derived: sum of 2 quarters · filed 2017-10-31 | -$1.58M 10-Q · filed 2017-10-31 | -$34.59M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$60.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $48.27M 10-Q · filed 2017-08-01 | $15.26M derived: sum of 3 quarters · filed 2018-02-21 | -$28.81M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $108.94M 10-Q · filed 2017-05-05 | $75.93M derived: sum of 2 quarters · filed 2018-02-21 | $31.86M derived: sum of 3 quarters · filed 2018-02-21 | $19.33M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$33.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$77.08M derived: sum of 2 quarters · filed 2018-02-21 | -$89.61M derived: sum of 3 quarters · filed 2018-02-21 | $10.99M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$44.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$56.60M derived: sum of 2 quarters · filed 2016-11-08 | $44.01M 10-Q · filed 2016-11-08 | $35.44M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $88.07M 10-Q · filed 2016-08-02 | $79.51M derived: sum of 3 quarters · filed 2017-02-21 | $64.41M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $100.60M 10-Q · filed 2016-05-10 | $92.04M derived: sum of 2 quarters · filed 2017-02-21 | $76.94M derived: sum of 3 quarters · filed 2017-02-21 | $20.58M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$23.66M derived: sum of 2 quarters · filed 2017-02-21 | -$80.02M derived: sum of 3 quarters · filed 2017-02-21 | -$867.00K 10-K · filed 2017-02-21 |
| 2014-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$71.45M derived: sum of 2 quarters · filed 2015-10-27 | $7.70M 10-Q · filed 2015-10-27 | $21.09M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$56.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $22.79M 10-Q · filed 2015-08-03 | $36.18M derived: sum of 3 quarters · filed 2016-02-23 | $9.23M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $79.15M 10-Q · filed 2015-05-08 | $92.54M derived: sum of 2 quarters · filed 2016-02-23 | $65.58M derived: sum of 3 quarters · filed 2016-02-23 | -$844.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$13.57M derived: sum of 2 quarters · filed 2016-02-23 | -$80.00M derived: sum of 3 quarters · filed 2016-02-23 | $10.84M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$26.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | -$93.38M derived: sum of 2 quarters · filed 2014-10-27 | -$2.54M 10-Q · filed 2014-10-27 | -$8.80M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$66.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $24.41M 10-Q · filed 2014-08-04 | $18.15M derived: sum of 3 quarters · filed 2015-02-24 | $2.10M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $90.84M 10-Q · filed 2014-05-05 | $84.58M derived: sum of 2 quarters · filed 2015-02-24 | $68.53M derived: sum of 3 quarters · filed 2015-02-24 | $13.99M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$22.31M derived: sum of 2 quarters · filed 2015-02-24 | -$76.85M derived: sum of 3 quarters · filed 2015-02-24 | -$2.66M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$70.59M derived: sum of 2 quarters · filed 2013-10-25 | $3.60M 10-Q · filed 2013-10-25 | $18.53M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$54.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $19.65M 10-Q · filed 2013-08-06 | $34.58M derived: sum of 3 quarters · filed 2014-02-24 | $2.07M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $74.19M 10-Q · filed 2013-05-03 | $89.12M derived: sum of 2 quarters · filed 2014-02-24 | $56.61M derived: sum of 3 quarters · filed 2014-02-24 | $50.63M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$17.58M derived: sum of 2 quarters · filed 2014-02-24 | -$23.56M derived: sum of 3 quarters · filed 2014-02-24 | -$23.93M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$38.49M derived: sum of 2 quarters · filed 2012-11-01 | -$38.86M 10-Q · filed 2012-11-01 | $1.41M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$6.35M 10-Q · filed 2012-07-27 | $33.93M derived: sum of 3 quarters · filed 2013-02-19 | -$6.85M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$369.00K 10-Q · filed 2012-05-07 | $39.91M derived: sum of 2 quarters · filed 2013-02-19 | -$866.00K derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$497.00K derived: sum of 2 quarters · filed 2013-02-19 | $21.91M 10-K · filed 2013-02-19 | |
| 2010-09-30 | -$40.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$18.36M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $22.41M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $17.41M 10-K · filed 2012-03-07 |
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