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Trex Company, Inc. (TREX) Increase (Decrease) in Prepaid Expense and Other Assets

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Trex Company, Inc. Increase (Decrease) in Prepaid Expense and Other Assets

Trex Company, Inc. (TREX) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$115.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04

  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$638.00K.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $523.00K.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $4.77M, a 59.99% decline year-over-year.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$1.42M.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$3.47M, a 132.56% decline from fiscal 2024.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $10.65M, a 1320.00% increase from fiscal 2023.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $750.00K.
  • Trex Company, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$7.92M, a 190.94% decline from fiscal 2021.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 month
2026-06-30-$638.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$115.00K
10-Q · filed 2026-08-04
$4.65M
derived: sum of 3 quarters · filed 2026-08-04
$3.23M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$523.00K
10-Q · filed 2026-05-07
$5.29M
derived: sum of 2 quarters · filed 2026-05-07
$3.87M
derived: sum of 3 quarters · filed 2026-05-07
-$784.00K
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$4.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$3.35M
derived: sum of 2 quarters · filed 2026-02-25
-$1.31M
derived: sum of 3 quarters · filed 2026-08-04
-$3.47M
10-K · filed 2026-02-25
2025-09-30-$1.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$6.08M
derived: sum of 2 quarters · filed 2026-08-04
-$8.24M
10-Q · filed 2025-11-04
$3.68M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$4.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$6.82M
10-Q · filed 2026-08-04
$5.10M
derived: sum of 3 quarters · filed 2026-08-04
$2.98M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$2.16M
10-Q · filed 2026-05-07
$9.76M
derived: sum of 2 quarters · filed 2026-05-07
$7.64M
derived: sum of 3 quarters · filed 2026-05-07
$8.17M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$11.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$9.80M
derived: sum of 2 quarters · filed 2026-02-25
$10.33M
derived: sum of 3 quarters · filed 2026-02-25
$10.65M
10-K · filed 2026-02-25
2024-09-30-$2.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$1.58M
derived: sum of 2 quarters · filed 2025-11-04
-$1.27M
10-Q · filed 2025-11-04
$3.86M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$531.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$850.00K
10-Q · filed 2025-08-04
$5.98M
derived: sum of 3 quarters · filed 2026-02-25
$3.65M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$319.00K
10-Q · filed 2025-05-08
$5.45M
derived: sum of 2 quarters · filed 2026-02-25
$3.12M
derived: sum of 3 quarters · filed 2026-02-25
$1.36M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$5.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$2.80M
derived: sum of 2 quarters · filed 2026-02-25
$1.04M
derived: sum of 3 quarters · filed 2026-02-25
$750.00K
10-K · filed 2026-02-25
2023-09-30-$2.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28
-$4.08M
derived: sum of 2 quarters · filed 2024-10-28
-$4.38M
10-Q · filed 2024-10-28
-$5.18M
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30-$1.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$2.05M
10-Q · filed 2024-08-06
-$2.85M
derived: sum of 3 quarters · filed 2025-02-24
-$9.02M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31-$291.00K
10-Q · filed 2024-05-09
-$1.09M
derived: sum of 2 quarters · filed 2025-02-24
-$7.27M
derived: sum of 3 quarters · filed 2025-02-24
-$6.66M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31-$800.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
-$6.98M
derived: sum of 2 quarters · filed 2025-02-24
-$6.37M
derived: sum of 3 quarters · filed 2025-02-24
-$7.92M
10-K · filed 2025-02-24
2022-09-30-$6.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
-$5.57M
derived: sum of 2 quarters · filed 2023-10-30
-$7.13M
10-Q · filed 2023-10-30
-$2.72M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$611.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
-$949.00K
10-Q · filed 2023-07-31
$3.46M
derived: sum of 3 quarters · filed 2024-02-26
$888.00K
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31-$1.56M
10-Q · filed 2023-05-08
$2.84M
derived: sum of 2 quarters · filed 2024-02-26
$277.00K
derived: sum of 3 quarters · filed 2024-02-26
$6.35M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$4.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$1.84M
derived: sum of 2 quarters · filed 2024-02-26
$7.91M
derived: sum of 3 quarters · filed 2024-02-26
$8.71M
10-K · filed 2024-02-26
2021-09-30-$2.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$3.50M
derived: sum of 2 quarters · filed 2022-10-31
$4.31M
10-Q · filed 2022-10-31
$3.98M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$6.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$6.88M
10-Q · filed 2022-08-08
$6.54M
derived: sum of 3 quarters · filed 2023-02-27
$4.90M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$809.00K
10-Q · filed 2022-05-09
$473.00K
derived: sum of 2 quarters · filed 2023-02-27
-$1.17M
derived: sum of 3 quarters · filed 2023-02-27
$2.23M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$336.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$1.98M
derived: sum of 2 quarters · filed 2023-02-27
$1.42M
derived: sum of 3 quarters · filed 2023-02-27
$358.00K
10-K · filed 2023-02-27
2020-09-30-$1.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
$1.75M
derived: sum of 2 quarters · filed 2021-11-08
$694.00K
10-Q · filed 2021-11-08
$4.47M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$3.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$2.33M
10-Q · filed 2021-08-02
$6.12M
derived: sum of 3 quarters · filed 2022-02-28
$4.20M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31-$1.06M
10-Q · filed 2021-05-10
$2.72M
derived: sum of 2 quarters · filed 2022-02-28
$803.00K
derived: sum of 3 quarters · filed 2022-02-28
$1.81M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$3.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$1.86M
derived: sum of 2 quarters · filed 2022-02-28
$2.87M
derived: sum of 3 quarters · filed 2022-02-28
$1.65M
10-K · filed 2022-02-28
2019-09-30-$1.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$915.00K
derived: sum of 2 quarters · filed 2020-11-02
-$2.13M
10-Q · filed 2020-11-02
-$4.67M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$210.00K
10-Q · filed 2020-08-03
-$2.75M
derived: sum of 3 quarters · filed 2021-02-22
-$2.21M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$1.21M
10-Q · filed 2020-05-04
-$3.76M
derived: sum of 2 quarters · filed 2021-02-22
-$3.22M
derived: sum of 3 quarters · filed 2021-02-22
-$483.00K
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31-$2.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
-$2.00M
derived: sum of 2 quarters · filed 2021-02-22
$731.00K
derived: sum of 3 quarters · filed 2021-02-22
$613.00K
10-K · filed 2021-02-22
2018-09-30$539.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$3.27M
derived: sum of 2 quarters · filed 2019-10-28
$3.15M
10-Q · filed 2019-10-28
$7.15M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30$2.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$2.62M
10-Q · filed 2019-07-29
$6.61M
derived: sum of 3 quarters · filed 2020-02-24
$8.51M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$118.00K
10-Q · filed 2019-04-29
$3.88M
derived: sum of 2 quarters · filed 2020-02-24
$5.78M
derived: sum of 3 quarters · filed 2020-02-24
$4.38M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$3.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$5.89M
derived: sum of 2 quarters · filed 2020-02-24
$4.50M
derived: sum of 3 quarters · filed 2020-02-24
$2.19M
10-K · filed 2020-02-24
2017-09-30$1.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29
$505.00K
derived: sum of 2 quarters · filed 2018-10-29
-$1.80M
10-Q · filed 2018-10-29
-$2.99M
10-Q · filed 2017-10-31
$1.69M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30-$1.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30
-$3.70M
10-Q · filed 2018-07-30
-$216.00K
derived: sum of 3 quarters · filed 2019-02-14
$488.00K
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31-$2.30M
10-Q · filed 2018-05-07
$1.18M
derived: sum of 2 quarters · filed 2019-02-14
$1.89M
derived: sum of 3 quarters · filed 2019-02-14
$375.00K
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$3.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$4.19M
derived: sum of 2 quarters · filed 2019-02-14
$2.68M
derived: sum of 3 quarters · filed 2019-02-14
$4.26M
10-K · filed 2019-02-14
2016-09-30$704.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$806.00K
derived: sum of 2 quarters · filed 2017-10-31
$771.00K
10-Q · filed 2017-10-31
-$444.00K
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$1.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$67.00K
10-Q · filed 2017-08-01
-$1.15M
derived: sum of 3 quarters · filed 2018-02-21
$141.00K
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$1.58M
10-Q · filed 2017-05-05
$362.00K
derived: sum of 2 quarters · filed 2018-02-21
$1.65M
derived: sum of 3 quarters · filed 2018-02-21
$1.56M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$1.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$74.00K
derived: sum of 2 quarters · filed 2018-02-21
-$17.00K
derived: sum of 3 quarters · filed 2018-02-21
-$905.00K
10-K · filed 2018-02-21
2015-09-30$1.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$1.20M
derived: sum of 2 quarters · filed 2016-11-08
$310.00K
10-Q · filed 2016-11-08
$519.00K
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30-$91.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$979.00K
10-Q · filed 2016-08-02
-$770.00K
derived: sum of 3 quarters · filed 2017-02-21
-$561.00K
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31-$888.00K
10-Q · filed 2016-05-10
-$679.00K
derived: sum of 2 quarters · filed 2017-02-21
-$470.00K
derived: sum of 3 quarters · filed 2017-02-21
-$346.00K
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$209.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$418.00K
derived: sum of 2 quarters · filed 2017-02-21
$542.00K
derived: sum of 3 quarters · filed 2017-02-21
$624.00K
10-K · filed 2017-02-21
2014-09-30$209.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$333.00K
derived: sum of 2 quarters · filed 2015-10-27
$415.00K
10-Q · filed 2015-10-27
$1.07M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$124.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$206.00K
10-Q · filed 2015-08-03
$866.00K
derived: sum of 3 quarters · filed 2016-02-23
$901.00K
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$82.00K
10-Q · filed 2015-05-08
$742.00K
derived: sum of 2 quarters · filed 2016-02-23
$777.00K
derived: sum of 3 quarters · filed 2016-02-23
$1.15M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$660.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$695.00K
derived: sum of 2 quarters · filed 2016-02-23
$1.06M
derived: sum of 3 quarters · filed 2016-02-23
$213.00K
10-K · filed 2016-02-23
2013-09-30$35.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27
$403.00K
derived: sum of 2 quarters · filed 2014-10-27
-$447.00K
10-Q · filed 2014-10-27
$44.00K
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$368.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$482.00K
10-Q · filed 2014-08-04
$9.00K
derived: sum of 3 quarters · filed 2015-02-24
$108.00K
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$850.00K
10-Q · filed 2014-05-05
-$359.00K
derived: sum of 2 quarters · filed 2015-02-24
-$260.00K
derived: sum of 3 quarters · filed 2015-02-24
-$235.00K
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$491.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$590.00K
derived: sum of 2 quarters · filed 2015-02-24
$615.00K
derived: sum of 3 quarters · filed 2015-02-24
$405.00K
10-K · filed 2015-02-24
2012-09-30$99.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$124.00K
derived: sum of 2 quarters · filed 2013-10-25
-$86.00K
10-Q · filed 2013-10-25
-$276.00K
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$25.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$185.00K
10-Q · filed 2013-08-06
-$375.00K
derived: sum of 3 quarters · filed 2014-02-24
-$1.37M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$210.00K
10-Q · filed 2013-05-03
-$400.00K
derived: sum of 2 quarters · filed 2014-02-24
-$1.40M
derived: sum of 3 quarters · filed 2014-02-24
-$206.00K
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31-$190.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$1.19M
derived: sum of 2 quarters · filed 2014-02-24
$4.00K
derived: sum of 3 quarters · filed 2014-02-24
$19.00K
10-K · filed 2014-02-24
2011-09-30-$999.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$194.00K
derived: sum of 2 quarters · filed 2012-11-01
$209.00K
10-Q · filed 2012-11-01
-$39.00K
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$1.21M
10-Q · filed 2012-07-27
$960.00K
derived: sum of 3 quarters · filed 2013-02-19
$911.00K
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$15.00K
10-Q · filed 2012-05-07
-$233.00K
derived: sum of 2 quarters · filed 2013-02-19
-$282.00K
derived: sum of 3 quarters · filed 2013-02-19
2010-12-31-$248.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$297.00K
derived: sum of 2 quarters · filed 2013-02-19
-$2.47M
10-K · filed 2013-02-19
2010-09-30-$49.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
-$2.23M
10-Q · filed 2011-10-31
2010-06-30-$2.18M
10-Q · filed 2011-08-01
2009-12-31-$2.95M
10-K · filed 2012-03-07

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