Trex Company TREX Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Trex Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 repayments of lines of credit?
- Trex Company (TREX) reported repayments of lines of credit of $65M in Q1 2026.
- How has Trex Company's repayments of lines of credit changed year-over-year?
- Trex Company's repayments of lines of credit increased by 314.0% year-over-year, from $15.7M to $65M.
- What is the long-term trend for Trex Company's repayments of lines of credit?
- Over 3 years (2021 to 2025), Trex Company's repayments of lines of credit has grown at a 24.3% compound annual growth rate (CAGR), from $494.5M to $949.65M.
- What does repayments of lines of credit mean?
- Captures the cash outflows used to pay down outstanding balances on revolving credit facilities. This indicates the company's ability to deleverage and manage its short-term debt obligations.