What is Trex Company's payments to acquire intangible assets?

Trex Company (TREX) reported payments to acquire intangible assets of $1.85M in Q1 2026.

How has Trex Company's payments to acquire intangible assets changed year-over-year?

Trex Company's payments to acquire intangible assets increased by 191.7% year-over-year, from $635K to $1.85M.

What does payments to acquire intangible assets mean?

Reflects cash spent on acquiring non-physical assets such as patents, software, or intellectual property. It indicates the company's commitment to innovation and long-term competitive positioning through intangible investments.

Trex Company TREX Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

ESN

Essent GroupESNT

$0-100%

Trex CompanyTREX

$1.85M+192%

Ionis PharmaceuticalsIONS

$1.49M+128%

Idexx LaboratoriesIDXX

$1.8M—

Automatic Data Processing, Inc.ADP

$143.3M+41.7%

T-Mobile USTMUS

$26M-64.4%

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

See full

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:PaymentsToAcquireIntangibleAssets.

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 to acquire intangible assets?: Trex Company (TREX) reported payments to acquire intangible assets of $1.85M in Q1 2026.
How has Trex Company's payments to acquire intangible assets changed year-over-year?: Trex Company's payments to acquire intangible assets increased by 191.7% year-over-year, from $635K to $1.85M.
What does payments to acquire intangible assets mean?: Reflects cash spent on acquiring non-physical assets such as patents, software, or intellectual property. It indicates the company's commitment to innovation and long-term competitive positioning through intangible investments.