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Trex Company, Inc. (TREX) Increase (Decrease) in Inventories

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Trex Company, Inc. Increase (Decrease) in Inventories

Trex Company, Inc. (TREX) reported Increase (Decrease) in Inventories of -$49.02 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:IncreaseDecreaseInInventories · last filed 2026-08-04

  • Trex Company, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$39.94M.
  • Trex Company, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$9.09M.
  • Trex Company, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $39.45M, a 10.88% increase year-over-year.
  • Trex Company, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $7.71M, a 80.28% decline year-over-year.
  • Trex Company, Inc. increase (decrease) in inventories for fiscal 2025 was -$18.29M, a 115.71% decline from fiscal 2024.
  • Trex Company, Inc. increase (decrease) in inventories for fiscal 2024 was $116.42M.
  • Trex Company, Inc. increase (decrease) in inventories for fiscal 2023 was -$35.88M, a 155.66% decline from fiscal 2022.
  • Trex Company, Inc. increase (decrease) in inventories for fiscal 2022 was $64.45M, a 315.43% increase from fiscal 2021.
Period endIncrease (Decrease) in Inventories 3 monthIncrease (Decrease) in Inventories 6 monthIncrease (Decrease) in Inventories 9 monthIncrease (Decrease) in Inventories 12 monthIncrease (Decrease) in Inventories 12 month as first filed
2026-06-30-$39.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$49.02M
10-Q · filed 2026-08-04
-$9.58M
derived: sum of 3 quarters · filed 2026-08-04
-$1.87M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$9.09M
10-Q · filed 2026-05-07
$30.36M
derived: sum of 2 quarters · filed 2026-05-07
$38.07M
derived: sum of 3 quarters · filed 2026-05-07
$3.49M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$39.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$47.15M
derived: sum of 2 quarters · filed 2026-02-25
$12.58M
derived: sum of 3 quarters · filed 2026-08-04
-$18.29M
10-K · filed 2026-02-25
2025-09-30$7.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$26.87M
derived: sum of 2 quarters · filed 2026-08-04
-$57.73M
10-Q · filed 2025-11-04
-$22.16M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$34.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$65.44M
10-Q · filed 2026-08-04
-$29.86M
derived: sum of 3 quarters · filed 2026-08-04
$9.21M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$30.86M
10-Q · filed 2026-05-07
$4.71M
derived: sum of 2 quarters · filed 2026-05-07
$43.79M
derived: sum of 3 quarters · filed 2026-05-07
$68.76M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$35.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$74.65M
derived: sum of 2 quarters · filed 2026-02-25
$99.63M
derived: sum of 3 quarters · filed 2026-02-25
$116.42M
10-K · filed 2026-02-25
$100.19M
10-K · filed 2025-02-24
2024-09-30$39.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$64.05M
derived: sum of 2 quarters · filed 2025-11-04
$80.85M
10-Q · filed 2025-11-04
$125.94M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$24.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$41.77M
10-Q · filed 2025-08-04
$86.86M
derived: sum of 3 quarters · filed 2026-02-25
$73.24M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$16.80M
10-Q · filed 2025-05-08
$61.89M
derived: sum of 2 quarters · filed 2026-02-25
$48.27M
derived: sum of 3 quarters · filed 2026-02-25
-$5.51M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$45.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$31.47M
derived: sum of 2 quarters · filed 2026-02-25
-$22.31M
derived: sum of 3 quarters · filed 2026-02-25
-$35.88M
10-K · filed 2026-02-25
-$34.27M
10-K · filed 2024-02-26
2023-09-30-$13.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28
-$67.40M
derived: sum of 2 quarters · filed 2024-10-28
-$80.97M
10-Q · filed 2024-10-28
-$64.88M
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30-$53.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$67.35M
10-Q · filed 2024-08-06
-$51.26M
derived: sum of 3 quarters · filed 2025-02-24
-$20.01M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31-$13.57M
10-Q · filed 2024-05-09
$2.52M
derived: sum of 2 quarters · filed 2025-02-24
$33.76M
derived: sum of 3 quarters · filed 2025-02-24
$36.46M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31$16.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
$47.34M
derived: sum of 2 quarters · filed 2025-02-24
$50.03M
derived: sum of 3 quarters · filed 2025-02-24
$64.45M
10-K · filed 2025-02-24
2022-09-30$31.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$33.94M
derived: sum of 2 quarters · filed 2023-10-30
$48.36M
10-Q · filed 2023-10-30
$58.48M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$2.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
$17.12M
10-Q · filed 2023-07-31
$27.23M
derived: sum of 3 quarters · filed 2024-02-26
$23.64M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$14.42M
10-Q · filed 2023-05-08
$24.54M
derived: sum of 2 quarters · filed 2024-02-26
$20.94M
derived: sum of 3 quarters · filed 2024-02-26
$23.16M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$10.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$6.52M
derived: sum of 2 quarters · filed 2024-02-26
$8.74M
derived: sum of 3 quarters · filed 2024-02-26
$15.52M
10-K · filed 2024-02-26
2021-09-30-$3.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
-$1.38M
derived: sum of 2 quarters · filed 2022-10-31
$5.40M
10-Q · filed 2022-10-31
$22.06M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$2.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$8.99M
10-Q · filed 2022-08-08
$25.65M
derived: sum of 3 quarters · filed 2023-02-27
$27.58M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$6.77M
10-Q · filed 2022-05-09
$23.43M
derived: sum of 2 quarters · filed 2023-02-27
$25.36M
derived: sum of 3 quarters · filed 2023-02-27
$16.30M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$16.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$18.59M
derived: sum of 2 quarters · filed 2023-02-27
$9.52M
derived: sum of 3 quarters · filed 2023-02-27
$12.13M
10-K · filed 2023-02-27
2020-09-30$1.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
-$7.13M
derived: sum of 2 quarters · filed 2021-11-08
-$4.53M
10-Q · filed 2021-11-08
$7.66M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30-$9.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
-$6.46M
10-Q · filed 2021-08-02
$5.73M
derived: sum of 3 quarters · filed 2022-02-28
$6.73M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$2.61M
10-Q · filed 2021-05-10
$14.79M
derived: sum of 2 quarters · filed 2022-02-28
$15.80M
derived: sum of 3 quarters · filed 2022-02-28
$8.56M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$12.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$13.19M
derived: sum of 2 quarters · filed 2022-02-28
$5.95M
derived: sum of 3 quarters · filed 2022-02-28
-$1.70M
10-K · filed 2022-02-28
2019-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$6.23M
derived: sum of 2 quarters · filed 2020-11-02
-$13.88M
10-Q · filed 2020-11-02
$8.47M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$7.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$14.88M
10-Q · filed 2020-08-03
$7.47M
derived: sum of 3 quarters · filed 2021-02-22
$6.73M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$7.64M
10-Q · filed 2020-05-04
$14.70M
derived: sum of 2 quarters · filed 2021-02-22
$13.97M
derived: sum of 3 quarters · filed 2021-02-22
$7.70M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$22.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$21.61M
derived: sum of 2 quarters · filed 2021-02-22
$15.35M
derived: sum of 3 quarters · filed 2021-02-22
$23.28M
10-K · filed 2021-02-22
2018-09-30-$737.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
-$7.00M
derived: sum of 2 quarters · filed 2019-10-28
$927.00K
10-Q · filed 2019-10-28
$9.42M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$6.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$1.66M
10-Q · filed 2019-07-29
$10.16M
derived: sum of 3 quarters · filed 2020-02-24
$6.90M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$7.93M
10-Q · filed 2019-04-29
$16.42M
derived: sum of 2 quarters · filed 2020-02-24
$13.17M
derived: sum of 3 quarters · filed 2020-02-24
$10.00M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$8.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$5.24M
derived: sum of 2 quarters · filed 2020-02-24
$2.07M
derived: sum of 3 quarters · filed 2020-02-24
$3.63M
10-K · filed 2020-02-24
2017-09-30-$3.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29
-$6.42M
derived: sum of 2 quarters · filed 2018-10-29
-$4.86M
10-Q · filed 2018-10-29
$7.18M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30-$3.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30
-$1.60M
10-Q · filed 2018-07-30
$10.44M
derived: sum of 3 quarters · filed 2019-02-14
$8.19M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$1.56M
10-Q · filed 2018-05-07
$13.60M
derived: sum of 2 quarters · filed 2019-02-14
$11.35M
derived: sum of 3 quarters · filed 2019-02-14
$4.45M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$12.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$9.79M
derived: sum of 2 quarters · filed 2019-02-14
$2.89M
derived: sum of 3 quarters · filed 2019-02-14
$5.44M
10-K · filed 2019-02-14
2016-09-30-$2.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$9.15M
derived: sum of 2 quarters · filed 2017-10-31
-$6.60M
10-Q · filed 2017-10-31
-$448.00K
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$6.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$4.35M
10-Q · filed 2017-08-01
$1.80M
derived: sum of 3 quarters · filed 2018-02-21
$130.00K
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$2.56M
10-Q · filed 2017-05-05
$8.71M
derived: sum of 2 quarters · filed 2018-02-21
$7.03M
derived: sum of 3 quarters · filed 2018-02-21
$2.74M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$6.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$4.48M
derived: sum of 2 quarters · filed 2018-02-21
$184.00K
derived: sum of 3 quarters · filed 2018-02-21
-$643.00K
10-K · filed 2018-02-21
2015-09-30-$1.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$5.96M
derived: sum of 2 quarters · filed 2016-11-08
-$6.79M
10-Q · filed 2016-11-08
$2.32M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30-$4.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$5.12M
10-Q · filed 2016-08-02
$3.99M
derived: sum of 3 quarters · filed 2017-02-21
-$2.43M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31-$827.00K
10-Q · filed 2016-05-10
$8.28M
derived: sum of 2 quarters · filed 2017-02-21
$1.86M
derived: sum of 3 quarters · filed 2017-02-21
-$7.29M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$9.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$2.69M
derived: sum of 2 quarters · filed 2017-02-21
-$6.47M
derived: sum of 3 quarters · filed 2017-02-21
$1.32M
10-K · filed 2017-02-21
2014-09-30-$6.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$15.57M
derived: sum of 2 quarters · filed 2015-10-27
-$7.79M
10-Q · filed 2015-10-27
$3.46M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$9.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$1.37M
10-Q · filed 2015-08-03
$9.88M
derived: sum of 3 quarters · filed 2016-02-23
$6.09M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$7.79M
10-Q · filed 2015-05-08
$19.04M
derived: sum of 2 quarters · filed 2016-02-23
$15.25M
derived: sum of 3 quarters · filed 2016-02-23
$15.18M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$11.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$7.46M
derived: sum of 2 quarters · filed 2016-02-23
$7.39M
derived: sum of 3 quarters · filed 2016-02-23
$4.91M
10-K · filed 2016-02-23
2013-09-30-$3.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27
-$3.86M
derived: sum of 2 quarters · filed 2014-10-27
-$6.34M
10-Q · filed 2014-10-27
$2.58M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30-$70.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$2.56M
10-Q · filed 2014-08-04
$6.36M
derived: sum of 3 quarters · filed 2015-02-24
$1.53M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$2.49M
10-Q · filed 2014-05-05
$6.43M
derived: sum of 2 quarters · filed 2015-02-24
$1.60M
derived: sum of 3 quarters · filed 2015-02-24
-$3.63M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$8.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$4.08M
derived: sum of 2 quarters · filed 2015-02-24
-$1.15M
derived: sum of 3 quarters · filed 2015-02-24
-$11.38M
10-K · filed 2015-02-24
2012-09-30-$4.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
-$10.06M
derived: sum of 2 quarters · filed 2013-10-25
-$20.30M
10-Q · filed 2013-10-25
-$24.39M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$5.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$15.46M
10-Q · filed 2013-08-06
-$19.56M
derived: sum of 3 quarters · filed 2014-02-24
-$25.60M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$10.23M
10-Q · filed 2013-05-03
-$14.33M
derived: sum of 2 quarters · filed 2014-02-24
-$20.37M
derived: sum of 3 quarters · filed 2014-02-24
-$20.94M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31-$4.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$10.14M
derived: sum of 2 quarters · filed 2014-02-24
-$10.71M
derived: sum of 3 quarters · filed 2014-02-24
-$125.00K
10-K · filed 2014-02-24
2011-09-30-$6.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
-$6.61M
derived: sum of 2 quarters · filed 2012-11-01
$3.97M
10-Q · filed 2012-11-01
-$7.04M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$570.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$10.02M
10-Q · filed 2012-07-27
-$997.00K
derived: sum of 3 quarters · filed 2013-02-19
$5.23M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$10.59M
10-Q · filed 2012-05-07
-$427.00K
derived: sum of 2 quarters · filed 2013-02-19
$5.80M
derived: sum of 3 quarters · filed 2013-02-19
2010-12-31-$11.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$4.79M
derived: sum of 2 quarters · filed 2013-02-19
-$1.08M
10-K · filed 2013-02-19
2010-09-30$6.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$9.93M
10-Q · filed 2011-10-31
2010-06-30$3.70M
10-Q · filed 2011-08-01
2009-12-31-$24.33M
10-K · filed 2012-03-07

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