What is Trex Company's debt repayments?

Trex Company (TREX) reported debt repayments of $65M in Q1 2026.

How has Trex Company's debt repayments changed year-over-year?

Trex Company's debt repayments increased by 314.0% year-over-year, from $15.7M to $65M.

What is the long-term trend for Trex Company's debt repayments?

Over 3 years (2021 to 2025), Trex Company's debt repayments has grown at a 24.3% compound annual growth rate (CAGR), from $494.5M to $949.65M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Trex Company TREX Debt Repayments

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Other financials

Income statement

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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

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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

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Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Profitability

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Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Trex Company (TREX) reported debt repayments of $65M in Q1 2026.
How has Trex Company's debt repayments changed year-over-year?: Trex Company's debt repayments increased by 314.0% year-over-year, from $15.7M to $65M.
What is the long-term trend for Trex Company's debt repayments?: Over 3 years (2021 to 2025), Trex Company's debt repayments has grown at a 24.3% compound annual growth rate (CAGR), from $494.5M to $949.65M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.