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Trex Company TREX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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

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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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 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.