Skip to content

Trex Company TREX Payments For Proceeds From Financing Costs

Payments For Proceeds From Financing Costs at other companies

TFX
TeleflexTFX
$0-100%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$83K-99.2%
CareTrust logo
CareTrustCTRE
$0-100%
RBC Bearings logo
RBC BearingsRBC
$450K
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$19M
Skyline Champion logo
Skyline ChampionSKY
$34K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

See full
Market cap$4.9B-39.3%
Enterprise value$4.94B-38.9%
P/E25.6×-12.8×
P/S4.2×-3.1×

Profitability

See full
Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%

Returns & leverage

See full
Return on equity19.7%-4.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept trex:PaymentsForProceedsFromFinancingCosts.

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 payments for proceeds from financing costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trex Company's payments for proceeds from financing costs?
Trex Company (TREX) reported payments for proceeds from financing costs of $2.44M in Q1 2026.
How has Trex Company's payments for proceeds from financing costs changed year-over-year?
Trex Company's payments for proceeds from financing costs increased by 24480.0% year-over-year, from -$10K to $2.44M.
What does payments for proceeds from financing costs mean?
This metric represents the cash outflows or inflows associated with the costs of securing financing, such as debt issuance fees, underwriting commissions, or legal expenses related to capital raising. It reflects the direct transaction costs incurred to access debt or equity markets. Monitoring this helps investors understand the friction costs associated with the company's capital structure management.