Trex Company, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Trex Company, Inc. (TREX) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $32.42 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-04
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $16.46M, a 72.80% increase year-over-year.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $15.96M, a 4.48% increase year-over-year.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$21.74M.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $5.71M, a 75.64% decline year-over-year.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $8.77M, a 27.88% decline from fiscal 2024.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $12.16M, a 37.04% increase from fiscal 2023.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $8.88M.
- Trex Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$14.38M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.42M 10-Q · filed 2026-08-04 | $10.68M derived: sum of 3 quarters · filed 2026-08-04 | $16.39M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $15.96M 10-Q · filed 2026-05-07 | -$5.78M derived: sum of 2 quarters · filed 2026-05-07 | -$68.00K derived: sum of 3 quarters · filed 2026-05-07 | $9.46M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.03M derived: sum of 2 quarters · filed 2026-02-25 | -$6.51M derived: sum of 3 quarters · filed 2026-08-04 | $8.77M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.23M derived: sum of 2 quarters · filed 2026-08-04 | $30.51M 10-Q · filed 2025-11-04 | -$9.45M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $24.80M 10-Q · filed 2026-08-04 | -$15.16M derived: sum of 3 quarters · filed 2026-08-04 | $8.28M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $15.28M 10-Q · filed 2026-05-07 | -$24.68M derived: sum of 2 quarters · filed 2026-05-07 | -$1.25M derived: sum of 3 quarters · filed 2026-05-07 | $15.40M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$39.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.53M derived: sum of 2 quarters · filed 2026-02-25 | $121.00K derived: sum of 3 quarters · filed 2026-02-25 | $12.16M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.08M derived: sum of 2 quarters · filed 2025-11-04 | $52.13M 10-Q · filed 2025-11-04 | $21.96M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $28.69M 10-Q · filed 2025-08-04 | -$1.48M derived: sum of 3 quarters · filed 2026-02-25 | $16.88M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $12.04M 10-Q · filed 2025-05-08 | -$18.12M derived: sum of 2 quarters · filed 2026-02-25 | $230.00K derived: sum of 3 quarters · filed 2026-02-25 | $17.55M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.81M derived: sum of 2 quarters · filed 2026-02-25 | $5.51M derived: sum of 3 quarters · filed 2026-02-25 | $8.88M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $35.68M derived: sum of 2 quarters · filed 2024-10-28 | $39.04M 10-Q · filed 2024-10-28 | $15.81M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $20.69M 10-Q · filed 2024-08-06 | -$2.54M derived: sum of 3 quarters · filed 2025-02-24 | -$6.87M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $3.36M 10-Q · filed 2024-05-09 | -$19.87M derived: sum of 2 quarters · filed 2025-02-24 | -$24.20M derived: sum of 3 quarters · filed 2025-02-24 | -$4.88M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | -$23.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$27.56M derived: sum of 2 quarters · filed 2025-02-24 | -$8.24M derived: sum of 3 quarters · filed 2025-02-24 | -$14.38M 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $14.99M derived: sum of 2 quarters · filed 2023-10-30 | $8.84M 10-Q · filed 2023-10-30 | -$24.91M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $13.18M 10-Q · filed 2023-07-31 | -$20.58M derived: sum of 3 quarters · filed 2024-02-26 | -$2.87M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$6.15M 10-Q · filed 2023-05-08 | -$39.91M derived: sum of 2 quarters · filed 2024-02-26 | -$22.20M derived: sum of 3 quarters · filed 2024-02-26 | $3.02M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$16.05M derived: sum of 2 quarters · filed 2024-02-26 | $9.17M derived: sum of 3 quarters · filed 2024-02-26 | -$5.29M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $42.92M derived: sum of 2 quarters · filed 2022-10-31 | $28.47M 10-Q · filed 2022-10-31 | $22.84M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $25.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $10.76M 10-Q · filed 2022-08-08 | $5.13M derived: sum of 3 quarters · filed 2023-02-27 | $19.01M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$14.45M 10-Q · filed 2022-05-09 | -$20.08M derived: sum of 2 quarters · filed 2023-02-27 | -$6.21M derived: sum of 3 quarters · filed 2023-02-27 | $7.29M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $8.25M derived: sum of 2 quarters · filed 2023-02-27 | $21.74M derived: sum of 3 quarters · filed 2023-02-27 | $7.66M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $27.38M derived: sum of 2 quarters · filed 2021-11-08 | $13.29M 10-Q · filed 2021-11-08 | $12.72M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$591.00K 10-Q · filed 2021-08-02 | -$1.15M derived: sum of 3 quarters · filed 2022-02-28 | $5.13M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$14.09M 10-Q · filed 2021-05-10 | -$14.65M derived: sum of 2 quarters · filed 2022-02-28 | -$8.36M derived: sum of 3 quarters · filed 2022-02-28 | $2.42M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.72M derived: sum of 2 quarters · filed 2022-02-28 | $16.51M derived: sum of 3 quarters · filed 2022-02-28 | -$10.82M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $17.07M derived: sum of 2 quarters · filed 2020-11-02 | -$10.26M 10-Q · filed 2020-11-02 | -$5.84M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$16.55M 10-Q · filed 2020-08-03 | -$12.13M derived: sum of 3 quarters · filed 2021-02-22 | -$5.80M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$27.33M 10-Q · filed 2020-05-04 | -$22.91M derived: sum of 2 quarters · filed 2021-02-22 | -$16.59M derived: sum of 3 quarters · filed 2021-02-22 | -$3.32M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $10.74M derived: sum of 2 quarters · filed 2021-02-22 | $24.01M derived: sum of 3 quarters · filed 2021-02-22 | $5.04M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $19.59M derived: sum of 2 quarters · filed 2019-10-28 | $619.00K 10-Q · filed 2019-10-28 | $5.54M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$5.71M 10-Q · filed 2019-07-29 | -$779.00K derived: sum of 3 quarters · filed 2020-02-24 | $2.46M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$18.97M 10-Q · filed 2019-04-29 | -$14.05M derived: sum of 2 quarters · filed 2020-02-24 | -$10.80M derived: sum of 3 quarters · filed 2020-02-24 | -$2.54M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $8.17M derived: sum of 2 quarters · filed 2020-02-24 | $16.43M derived: sum of 3 quarters · filed 2020-02-24 | $2.49M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $11.50M derived: sum of 2 quarters · filed 2018-10-29 | -$2.44M 10-Q · filed 2018-10-29 | -$1.43M 10-Q · filed 2017-10-31 | $1.96M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$5.68M 10-Q · filed 2018-07-30 | -$1.28M derived: sum of 3 quarters · filed 2019-02-14 | $11.62M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | -$13.94M 10-Q · filed 2018-05-07 | -$9.54M derived: sum of 2 quarters · filed 2019-02-14 | $3.37M derived: sum of 3 quarters · filed 2019-02-14 | $6.79M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $17.30M derived: sum of 2 quarters · filed 2019-02-14 | $20.73M derived: sum of 3 quarters · filed 2019-02-14 | $9.40M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $16.33M derived: sum of 2 quarters · filed 2017-10-31 | $5.00M 10-Q · filed 2017-10-31 | $8.93M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$7.90M 10-Q · filed 2017-08-01 | -$3.97M derived: sum of 3 quarters · filed 2018-02-21 | $509.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$11.33M 10-Q · filed 2017-05-05 | -$7.40M derived: sum of 2 quarters · filed 2018-02-21 | -$2.92M derived: sum of 3 quarters · filed 2018-02-21 | $1.89M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $8.41M derived: sum of 2 quarters · filed 2018-02-21 | $13.22M derived: sum of 3 quarters · filed 2018-02-21 | $7.55M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.29M derived: sum of 2 quarters · filed 2016-11-08 | $3.63M 10-Q · filed 2016-11-08 | -$219.00K derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$856.00K 10-Q · filed 2016-08-02 | -$4.70M derived: sum of 3 quarters · filed 2017-02-21 | -$2.38M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | -$5.67M 10-Q · filed 2016-05-10 | -$9.51M derived: sum of 2 quarters · filed 2017-02-21 | -$7.19M derived: sum of 3 quarters · filed 2017-02-21 | -$4.13M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.53M derived: sum of 2 quarters · filed 2017-02-21 | $1.53M derived: sum of 3 quarters · filed 2017-02-21 | -$7.54M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $5.38M derived: sum of 2 quarters · filed 2015-10-27 | -$3.69M 10-Q · filed 2015-10-27 | -$5.29M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$6.01M 10-Q · filed 2015-08-03 | -$7.61M derived: sum of 3 quarters · filed 2016-02-23 | $13.25M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | -$9.07M 10-Q · filed 2015-05-08 | -$10.67M derived: sum of 2 quarters · filed 2016-02-23 | $10.19M derived: sum of 3 quarters · filed 2016-02-23 | $13.11M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $19.25M derived: sum of 2 quarters · filed 2016-02-23 | $22.18M derived: sum of 3 quarters · filed 2016-02-23 | $15.17M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $23.78M derived: sum of 2 quarters · filed 2014-10-27 | $16.77M 10-Q · filed 2014-10-27 | ||
| 2013-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$4.08M 10-Q · filed 2014-08-04 | |||
| 2013-03-31 | -$7.00M 10-Q · filed 2014-05-05 | ||||
| 2012-12-31 | $16.78M 10-K · filed 2015-02-24 | ||||
| 2011-12-31 | -$8.38M 10-K · filed 2014-02-24 |
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