Trex Company TREX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trex Company's cash & equivalents?
- Trex Company (TREX) reported cash & equivalents of $4.49M in Q1 2026.
- How has Trex Company's cash & equivalents changed year-over-year?
- Trex Company's cash & equivalents decreased by 9.5% year-over-year, from $4.96M to $4.49M.
- What is the long-term trend for Trex Company's cash & equivalents?
- Over 5 years (2020 to 2025), Trex Company's cash & equivalents has grown at a -50.0% compound annual growth rate (CAGR), from $121.7M to $3.81M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.