Trex Company TREX Proceeds from revolver
Proceeds from revolver at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 revolver?
- Trex Company (TREX) reported proceeds from revolver of $314M in Q1 2026.
- How has Trex Company's proceeds from revolver changed year-over-year?
- Trex Company's proceeds from revolver increased by 22.2% year-over-year, from $257.05M to $314M.
- What is the long-term trend for Trex Company's proceeds from revolver?
- Over 3 years (2021 to 2025), Trex Company's proceeds from revolver has grown at a 21.2% compound annual growth rate (CAGR), from $494.5M to $880.55M.
- What does proceeds from revolver mean?
- Measures the cash inflows obtained from drawing down on revolving credit facilities or short-term debt instruments. It reflects the company's reliance on external financing to support operational or capital needs.