Trex Company, Inc. Other Noncash Income (Expense)
Trex Company, Inc. (TREX) reported Other Noncash Income (Expense) of $225.00 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:OtherNoncashIncomeExpense · last filed 2026-08-04
- Trex Company, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was $342.00K.
- Trex Company, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$117.00K.
- Trex Company, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$116.00K.
- Trex Company, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was $403.00K, a 104.57% increase year-over-year.
- Trex Company, Inc. other noncash income (expense) for fiscal 2025 was $53.00K.
- Trex Company, Inc. other noncash income (expense) for fiscal 2024 was -$187.00K, a 489.58% decline from fiscal 2023.
- Trex Company, Inc. other noncash income (expense) for fiscal 2023 was $48.00K, a 58.97% decline from fiscal 2022.
- Trex Company, Inc. other noncash income (expense) for fiscal 2022 was $117.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $225.00K 10-Q · filed 2026-08-04 | $109.00K derived: sum of 3 quarters · filed 2026-08-04 | $512.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$117.00K 10-Q · filed 2026-05-07 | -$233.00K derived: sum of 2 quarters · filed 2026-05-07 | $170.00K derived: sum of 3 quarters · filed 2026-05-07 | $53.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $287.00K derived: sum of 2 quarters · filed 2026-02-25 | $170.00K derived: sum of 3 quarters · filed 2026-08-04 | $53.00K 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $286.00K derived: sum of 2 quarters · filed 2026-08-04 | $169.00K 10-Q · filed 2025-11-04 | $28.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$234.00K 10-Q · filed 2026-08-04 | -$375.00K derived: sum of 3 quarters · filed 2026-08-04 | -$178.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$117.00K 10-Q · filed 2026-05-07 | -$258.00K derived: sum of 2 quarters · filed 2026-05-07 | -$61.00K derived: sum of 3 quarters · filed 2026-05-07 | -$183.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $56.00K derived: sum of 2 quarters · filed 2026-02-25 | -$66.00K derived: sum of 3 quarters · filed 2026-02-25 | -$187.00K 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $75.00K derived: sum of 2 quarters · filed 2025-11-04 | -$46.00K 10-Q · filed 2025-11-04 | -$167.00K derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$243.00K 10-Q · filed 2025-08-04 | -$364.00K derived: sum of 3 quarters · filed 2026-02-25 | -$583.00K derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$121.00K 10-Q · filed 2025-05-08 | -$242.00K derived: sum of 2 quarters · filed 2026-02-25 | -$461.00K derived: sum of 3 quarters · filed 2026-02-25 | $48.00K derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$340.00K derived: sum of 2 quarters · filed 2026-02-25 | $169.00K derived: sum of 3 quarters · filed 2026-02-25 | $48.00K 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $290.00K derived: sum of 2 quarters · filed 2024-10-28 | $169.00K 10-Q · filed 2024-10-28 | $115.00K derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $388.00K 10-Q · filed 2024-08-06 | $334.00K derived: sum of 3 quarters · filed 2025-02-24 | $140.00K derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | -$121.00K 10-Q · filed 2024-05-09 | -$175.00K derived: sum of 2 quarters · filed 2025-02-24 | -$369.00K derived: sum of 3 quarters · filed 2025-02-24 | $73.00K derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$248.00K derived: sum of 2 quarters · filed 2025-02-24 | $194.00K derived: sum of 3 quarters · filed 2025-02-24 | $117.00K 10-K · filed 2025-02-24 | ||
| 2022-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $248.00K derived: sum of 2 quarters · filed 2023-10-30 | $171.00K 10-Q · filed 2023-10-30 | $91.00K derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $365.00K 10-Q · filed 2023-07-31 | $285.00K derived: sum of 3 quarters · filed 2024-02-26 | $99.00K derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$77.00K 10-Q · filed 2023-05-08 | -$157.00K derived: sum of 2 quarters · filed 2024-02-26 | -$343.00K derived: sum of 3 quarters · filed 2024-02-26 | -$40.00K derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$266.00K derived: sum of 2 quarters · filed 2024-02-26 | $37.00K derived: sum of 3 quarters · filed 2024-02-26 | -$40.00K 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $117.00K derived: sum of 2 quarters · filed 2022-10-31 | $40.00K 10-Q · filed 2022-10-31 | -$39.00K derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $226.00K 10-Q · filed 2022-08-08 | $147.00K derived: sum of 3 quarters · filed 2023-02-27 | -$58.00K derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | -$77.00K 10-Q · filed 2022-05-09 | -$156.00K derived: sum of 2 quarters · filed 2023-02-27 | -$361.00K derived: sum of 3 quarters · filed 2023-02-27 | -$96.00K derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$284.00K derived: sum of 2 quarters · filed 2023-02-27 | -$19.00K derived: sum of 3 quarters · filed 2023-02-27 | -$51.00K 10-K · filed 2023-02-27 | ||
| 2020-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $60.00K derived: sum of 2 quarters · filed 2021-11-08 | $28.00K 10-Q · filed 2021-11-08 | -$126.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $233.00K 10-Q · filed 2021-08-02 | $79.00K derived: sum of 3 quarters · filed 2022-02-28 | $143.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$32.00K 10-Q · filed 2021-05-10 | -$186.00K derived: sum of 2 quarters · filed 2022-02-28 | -$122.00K derived: sum of 3 quarters · filed 2022-02-28 | $217.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$90.00K derived: sum of 2 quarters · filed 2022-02-28 | $249.00K derived: sum of 3 quarters · filed 2022-02-28 | $218.00K 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $403.00K derived: sum of 2 quarters · filed 2020-11-02 | $372.00K 10-Q · filed 2020-11-02 | $370.00K derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $308.00K 10-Q · filed 2020-08-03 | $373.00K 10-Q · filed 2019-07-29 | $306.00K derived: sum of 3 quarters · filed 2021-02-22 | $308.00K derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$31.00K 10-Q · filed 2020-05-04 | -$33.00K derived: sum of 2 quarters · filed 2021-02-22 | -$31.00K derived: sum of 3 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $406.00K 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $408.00K 10-Q · filed 2019-10-28 | ||||
| 2018-06-30 | $406.00K 10-Q · filed 2019-07-29 | |||||
| 2017-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.00K derived: sum of 2 quarters · filed 2020-02-24 | $406.00K 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $405.00K 10-Q · filed 2018-10-29 | ||||
| 2017-06-30 | $405.00K 10-Q · filed 2018-07-30 | |||||
| 2016-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$1.00K derived: sum of 2 quarters · filed 2019-02-14 | $284.00K 10-K · filed 2019-02-14 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $285.00K 10-Q · filed 2017-10-31 | $287.00K 10-Q · filed 2016-11-08 | |||
| 2016-06-30 | $285.00K 10-Q · filed 2017-08-01 | |||||
| 2015-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.00K derived: sum of 2 quarters · filed 2018-02-21 | $271.00K 10-K · filed 2018-02-21 | |||
| 2015-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $269.00K 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $270.00K 10-Q · filed 2016-08-02 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $245.00K 10-K · filed 2017-02-21 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $245.00K 10-Q · filed 2015-10-27 | ||||
| 2014-06-30 | $245.00K 10-Q · filed 2015-08-03 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $337.00K 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $337.00K 10-Q · filed 2014-10-27 | ||||
| 2013-06-30 | $337.00K 10-Q · filed 2014-08-04 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | $314.00K 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $314.00K 10-Q · filed 2013-10-25 | ||||
| 2012-06-30 | $314.00K 10-Q · filed 2013-08-06 | |||||
| 2011-12-31 | -$748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$748.00K derived: sum of 2 quarters · filed 2014-02-24 | -$621.00K 10-K · filed 2014-02-24 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $127.00K 10-Q · filed 2012-11-01 | ||||
| 2011-06-30 | $127.00K 10-Q · filed 2012-07-27 | |||||
| 2010-12-31 | -$1.22M 10-K · filed 2013-02-19 |
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