Trex Company TREX Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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 line of credit outstanding?
- Trex Company (TREX) reported line of credit outstanding of $382.5M in Q1 2026.
- How has Trex Company's line of credit outstanding changed year-over-year?
- Trex Company's line of credit outstanding decreased by 13.8% year-over-year, from $443.95M to $382.5M.
- What is the long-term trend for Trex Company's line of credit outstanding?
- Over 3 years (2022 to 2025), Trex Company's line of credit outstanding has grown at a -15.6% compound annual growth rate (CAGR), from $222M to $133.5M.
- What does line of credit outstanding mean?
- This metric reflects the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of the company's reliance on short-term debt financing to support ongoing operations or bridge cash flow gaps. Tracking this balance provides insight into the company's financial flexibility and its utilization of available credit capacity.