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Trex Company TREX Cash & Equivalents
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Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 |
|---|---|---|
| Net cash provided by financing activities | 144,022 | 237,649 |
| Net increase in cash and cash equivalents | 685 | 3,671 |
| Cash and cash equivalents, beginning of period | 3,807 | 1,292 |
| Cash and cash equivalents, end of period | $4,492 | $4,963 |
| Supplemental Disclosure: | ||
| Cash paid (received) for income taxes, net | $(5) | $2,003 |
| Supplemental non-cash investing and financing disclosure: | ||
| (Decrease) increase in capital expenditures in accounts payable and accrued expenses | $(10) | $20,834 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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