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Trex Company TREX Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Income taxes receivable/payable | 22,107 | 19,150 |
| Net cash used in operating activities | (118,425) | (154,013) |
| INVESTING ACTIVITIES | ||
| Expenditures for property, plant and equipment | (23,105) | (79,486) |
| Purchased intangibles | (1,852) | (635) |
| Proceeds from sales of property, plant and equipment | 45 | 156 |
| Net cash used in investing activities | (24,912) | (79,965) |
| FINANCING ACTIVITIES |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Trex Company's payments to acquire property, plant, and equipment?
- Trex Company (TREX) reported payments to acquire property, plant, and equipment of $23.11M in Q1 2026.
- How has Trex Company's payments to acquire property, plant, and equipment changed year-over-year?
- Trex Company's payments to acquire property, plant, and equipment decreased by 70.9% year-over-year, from $79.49M to $23.11M.
- What is the long-term trend for Trex Company's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Trex Company's payments to acquire property, plant, and equipment has grown at a 8.8% compound annual growth rate (CAGR), from $159.39M to $223.59M.
- What does payments to acquire property, plant, and equipment mean?
- Captures the cash outflows for capital expenditures (CapEx) related to the acquisition or construction of long-term physical assets. This metric is a primary indicator of a company's investment in its infrastructure and future growth capacity.
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