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Trex Company TREX Payments For Proceeds From Financing Costs
Payments For Proceeds From Financing Costs at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept trex:PaymentsForProceedsFromFinancingCosts.
The source filing: Trex Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211927
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (82,826) | (4,008) |
| Unsettled accelerated share repurchase | (20,000) | — |
| Proceeds from employee stock purchase and option plans | 286 | 300 |
| Financing costs | (2,438) | 10 |
| Net cash provided by financing activities | 144,022 | 237,649 |
| Net increase in cash and cash equivalents | 685 | 3,671 |
| Cash and cash equivalents, beginning of period | 3,807 | 1,292 |
| Cash and cash equivalents, end of period | $4,492 | $4,963 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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