Trex Company, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Trex Company, Inc. (TREX) had Lessee, Operating Lease, Liability, to be Paid, Year One of $12.58 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-04
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $12.58M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $12.39M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $12.37M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $11.48M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $12.58M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $12.39M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $12.37M 10-K · filed 2026-02-25 |
| 2025-09-30 | $11.48M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $11.37M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $11.24M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $11.06M 10-K · filed 2025-02-24 |
| 2024-09-30 | $9.30M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $9.11M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $5.95M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $7.76M 10-K · filed 2024-02-26 |
| 2023-09-30 | $7.39M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $7.39M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $7.29M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $7.59M 10-K · filed 2023-02-27 |
| 2022-09-30 | $7.78M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $7.61M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $7.38M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $7.86M 10-K · filed 2022-02-28 |
| 2021-09-30 | $7.81M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $7.81M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $7.72M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $7.83M 10-K · filed 2021-02-22 |
| 2020-09-30 | $9.02M 10-Q · filed 2020-11-02 |
| 2019-12-31 | $8.47M 10-K · filed 2020-02-24 |
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