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Trex Company TREX Payments For Proceeds From Financing Costs

Payments For Proceeds From Financing Costs at other companies

TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$83K-99.2%
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TeleflexTFX
$0-100%
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Skyline ChampionSKY
$34K
CareTrust logo
CareTrustCTRE
$0-100%
RBC Bearings logo
RBC BearingsRBC
$450K
Welltower logo
WelltowerWELL
$15.42M+3,174%

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 ratio0.0×

Where this comes from

Reported directly by Trex Company in its filing.

Tagged under the XBRL concept trex:PaymentsForProceedsFromFinancingCosts.

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 payments for proceeds from financing costs?
Trex Company (TREX) reported payments for proceeds from financing costs of $2.44M in Q1 2026.
How has Trex Company's payments for proceeds from financing costs changed year-over-year?
Trex Company's payments for proceeds from financing costs increased by 24480.0% year-over-year, from -$10K to $2.44M.
What does payments for proceeds from financing costs mean?
Captures the cash outflows associated with the costs of securing financing, such as debt issuance fees or underwriting expenses. Monitoring these costs helps investors understand the friction associated with raising capital and the efficiency of the company's debt management strategy.