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Trex Company TREX Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

Trex Company logo
Trex CompanyTREX
$286K-4.7%
Baxter International logo
Baxter InternationalBAX
$8M-20.0%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$32.9M+186%
US Foods logo
US FoodsUSFD
$7M+16.7%
Block logo
BlockXYZ
$618K-72.9%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$5M+25.0%

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Trex Company (TREX) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $286K in Q1 2026.
How has Trex Company's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Trex Company's proceeds from issuance of shares under incentive and share based compensation plans including stock options decreased by 4.7% year-over-year, from $300K to $286K.
What is the long-term trend for Trex Company's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 4 years (2021 to 2025), Trex Company's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a -9.9% compound annual growth rate (CAGR), from $1.8M to $1.19M.
What does proceeds from issuance of shares under incentive and share based compensation plans including stock options mean?
Represents the cash inflows received by the company from the exercise of stock options or the issuance of shares under employee incentive plans. This metric reflects the capital generated through equity-based compensation programs and indicates the extent to which employees participate in ownership.