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Trex Company TREX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Expenditures for property, plant and equipment | (23,105) | (79,486) |
| Purchased intangibles | (1,852) | (635) |
| Proceeds from sales of property, plant and equipment | 45 | 156 |
| 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) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's investing cash flow?
- Trex Company (TREX) reported investing cash flow of -$24.91M in Q1 2026.
- How has Trex Company's investing cash flow changed year-over-year?
- Trex Company's investing cash flow increased by 68.8% year-over-year, from -$79.97M to -$24.91M.
- What is the long-term trend for Trex Company's investing cash flow?
- Over 4 years (2021 to 2025), Trex Company's investing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$158.04M to -$233.22M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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