Skip to content
Screener

Trex Company TREX Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$5.6M+90.8%

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$4.91B-22.0%
Enterprise value$4.96B-21.8%
P/E25.6×-6.0×
P/S4.2×-1.4×

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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
INVESTING ACTIVITIES
Expenditures for property, plant and equipment(23,105)(79,486)
Purchased intangibles(1,852)(635)
Proceeds from sales of property, plant and equipment45156
Net cash used in investing activities(24,912)(79,965)
FINANCING ACTIVITIES
Borrowings under line of credit314,000257,047
Principal payments under line of credit(65,000)(15,700)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Trex Company's proceeds from disposals of property, plant and equipment?
Trex Company (TREX) reported proceeds from disposals of property, plant and equipment of $45K in Q1 2026.
How has Trex Company's proceeds from disposals of property, plant and equipment changed year-over-year?
Trex Company's proceeds from disposals of property, plant and equipment decreased by 71.2% year-over-year, from $156K to $45K.
What is the long-term trend for Trex Company's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2025), Trex Company's proceeds from disposals of property, plant and equipment has grown at a -48.6% compound annual growth rate (CAGR), from $1.36M to $358K.

Ask your AI about Trex Company's proceeds from disposals of property, plant and equipment.

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

Connect your AI
Harbor at dusk
Claude