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Trex Company TREX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid (received) for income taxes, net | $(5) | $2,003 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's net change in cash?
- Trex Company (TREX) reported net change in cash of $685K in Q1 2026.
- How has Trex Company's net change in cash changed year-over-year?
- Trex Company's net change in cash decreased by 81.3% year-over-year, from $3.67M to $685K.
- What is the long-term trend for Trex Company's net change in cash?
- Over 2 years (2021 to 2024), Trex Company's net change in cash has grown at a -81.4% compound annual growth rate (CAGR), from $19.35M to -$667K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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