What is Trex Company's interest income (expense), operating?

Trex Company (TREX) reported interest income (expense), operating of $0 in Q1 2026.

How has Trex Company's interest income (expense), operating changed year-over-year?

Trex Company's interest income (expense), operating increased by 100.0% year-over-year, from -$76K to $0.

Trex Company TREX Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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$670.18M+10.7%

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$2.7B+14.9%

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Essential UtilitiesWTRG

$425.75K-48.7%

DiodesDIOD

$3.42M-19.7%

PopularBPOP

$670.18M+10.7%

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 ratio1×0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Trex Company (TREX) reported interest income (expense), operating of $0 in Q1 2026.
How has Trex Company's interest income (expense), operating changed year-over-year?: Trex Company's interest income (expense), operating increased by 100.0% year-over-year, from -$76K to $0.