Trex Co (STU:TRR) Accounts Payable & Accrued Expense : €115 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Trex Co Accounts Payable & Accrued Expense?

Trex Co's quarterly accounts payable & accrued expense declined from Sep. 2024 (€130 Mil) to Dec. 2024 (€102 Mil) but then increased from Dec. 2024 (€102 Mil) to Mar. 2025 (€115 Mil).

Trex Co's annual accounts payable & accrued expense declined from Dec. 2022 (€45 Mil) to Dec. 2023 (€44 Mil) but then increased from Dec. 2023 (€44 Mil) to Dec. 2024 (€102 Mil).

Trex Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Trex Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trex Co Accounts Payable & Accrued Expense Chart

Trex Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

58.03

45.32

44.51

43.75

102.15

Trex Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															106.08	137.41	129.63	102.15	114.69

Trex Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Trex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (STU:TRR) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TREX:USA TRR:Germany

Address

2500 Trex Way, Winchester, VA, USA, 22601

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.