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Trex Company TREX Lease Payments

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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%
Enterprise value$4.94B-38.9%
P/E25.6×-12.8×
P/S4.2×-3.1×

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:OperatingLeasePayments.

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 lease payments?
Trex Company (TREX) reported lease payments of $3.23M in Q1 2026.
How has Trex Company's lease payments changed year-over-year?
Trex Company's lease payments increased by 21.5% year-over-year, from $2.66M to $3.23M.
What is the long-term trend for Trex Company's lease payments?
Over 4 years (2021 to 2025), Trex Company's lease payments has grown at a 8.3% compound annual growth rate (CAGR), from $8.28M to $11.4M.
What does lease payments mean?
Reflects the actual cash outflows related to operating lease agreements for assets such as real estate or equipment. It provides insight into the company's recurring contractual obligations and fixed operational costs.