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Trex Company TREX Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Borrowings under line of credit | 314,000 | 257,047 |
| Principal payments under line of credit | (65,000) | (15,700) |
| 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 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's payments for repurchase of common stock?
- Trex Company (TREX) reported payments for repurchase of common stock of $82.83M in Q1 2026.
- How has Trex Company's payments for repurchase of common stock changed year-over-year?
- Trex Company's payments for repurchase of common stock increased by 1966.5% year-over-year, from $4.01M to $82.83M.
- What is the long-term trend for Trex Company's payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Trex Company's payments for repurchase of common stock has grown at a -9.9% compound annual growth rate (CAGR), from $82.47M to $54.47M.
- What does payments for repurchase of common stock mean?
- Reflects the cash used to buy back shares from the open market, effectively returning capital to shareholders. This is a key indicator of management's capital allocation strategy and confidence in the company's valuation.
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