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Trex Company TREX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 used in investing activities | (24,912) | (79,965) |
| FINANCING ACTIVITIES | ||
| Borrowings under line of credit | 314,000 | 257,047 |
| Principal payments under line of credit | (65,000) | (15,700) |
| Repurchases of common stock | (82,826) | (4,008) |
| Unsettled accelerated share repurchase | (20,000) | — |
| Proceeds from employee stock purchase and option plans | 286 | 300 |
| Financing costs | (2,438) | 10 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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