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Trex Company TREX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$10.5M+64.0%
QXO, Inc. logo
QXO, Inc.QXO

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Trex Company (TREX) reported cash provided by (used in) investing activity, including discontinued operation of -$24.91M in Q1 2026.
How has Trex Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Trex Company's cash provided by (used in) investing activity, including discontinued operation increased by 68.8% year-over-year, from -$79.97M to -$24.91M.
What is the long-term trend for Trex Company's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Trex Company's cash provided by (used in) investing activity, including discontinued operation has grown at a 10.2% compound annual growth rate (CAGR), from -$158.04M to -$233.22M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.