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Trex Company TREX Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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$2.05M-34.0%
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Other financials

Income statement

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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

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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

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Operating cash flow-$118.4M+23.1%
CapEx$23.1M-70.9%
Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Profitability

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Gross margin39.2%-2.9pp
Operating margin22.1%-3.4pp
Net margin16.3%-2.5pp
FCF margin19.2%

Returns & leverage

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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:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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 share-based payment arrangement, decrease for tax withholding obligation?
Trex Company (TREX) reported share-based payment arrangement, decrease for tax withholding obligation of $2.05M in Q1 2026.
How has Trex Company's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Trex Company's share-based payment arrangement, decrease for tax withholding obligation decreased by 34.0% year-over-year, from $3.11M to $2.05M.
What is the long-term trend for Trex Company's share-based payment arrangement, decrease for tax withholding obligation?
Over 3 years (2021 to 2025), Trex Company's share-based payment arrangement, decrease for tax withholding obligation has grown at a -28.4% compound annual growth rate (CAGR), from $8.54M to $3.14M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
The value of shares withheld by the company to satisfy statutory tax withholding obligations arising from the vesting or exercise of equity-based awards. This reflects the cash-equivalent impact of tax settlements on the company's equity structure.