Connect your AI

Trex Company TREX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fortune Brands InnovationsFBIN

$455.8M+8.5%

Other financials

Income statement

Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

Market cap$4.9B-39.3%

Profitability

Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trex Company's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trex Company's debt issuance proceeds?: Trex Company (TREX) reported debt issuance proceeds of $314M in Q1 2026.
How has Trex Company's debt issuance proceeds changed year-over-year?: Trex Company's debt issuance proceeds increased by 22.2% year-over-year, from $257.05M to $314M.
What is the long-term trend for Trex Company's debt issuance proceeds?: Over 3 years (2021 to 2025), Trex Company's debt issuance proceeds has grown at a 21.2% compound annual growth rate (CAGR), from $494.5M to $880.55M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.