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Trex Company TREX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Unsettled accelerated share repurchase | (20,000) | — |
| Proceeds from employee stock purchase and option plans | 286 | 300 |
| Financing costs | (2,438) | 10 |
| Net cash provided by financing activities | 144,022 | 237,649 |
| Net increase in cash and cash equivalents | 685 | 3,671 |
| Cash and cash equivalents, beginning of period | 3,807 | 1,292 |
| Cash and cash equivalents, end of period | $4,492 | $4,963 |
| Supplemental Disclosure: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's financing cash flow?
- Trex Company (TREX) reported financing cash flow of $144.02M in Q1 2026.
- How has Trex Company's financing cash flow changed year-over-year?
- Trex Company's financing cash flow decreased by 39.4% year-over-year, from $237.65M to $144.02M.
- What is the long-term trend for Trex Company's financing cash flow?
- Over 2 years (2021 to 2025), Trex Company's financing cash flow has grown at a 23.2% compound annual growth rate (CAGR), from -$80.67M to -$122.38M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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