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Trex Company TREX CapEx
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Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Trex Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211927
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Income taxes receivable/payable | 22,107 | 19,150 |
| Net cash used in operating activities | (118,425) | (154,013) |
| INVESTING ACTIVITIES | ||
| Expenditures for property, plant and equipment | (23,105) | (79,486) |
| Purchased intangibles | (1,852) | (635) |
| Proceeds from sales of property, plant and equipment | 45 | 156 |
| Net cash used in investing activities | (24,912) | (79,965) |
| FINANCING ACTIVITIES |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's capex?
- Trex Company (TREX) reported capex of $23.11M in Q1 2026.
- How has Trex Company's capex changed year-over-year?
- Trex Company's capex decreased by 70.9% year-over-year, from $79.49M to $23.11M.
- What is the long-term trend for Trex Company's capex?
- Over 4 years (2021 to 2025), Trex Company's capex has grown at a 8.8% compound annual growth rate (CAGR), from $159.39M to $223.59M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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