Trex Company, Inc. Payments of Financing Costs
Trex Company, Inc. (TREX) reported Payments of Financing Costs of $1.42 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2023-02-27
- Trex Company, Inc. payments of financing costs for the quarter ending 2022-12-31 was $557.00K.
- Trex Company, Inc. payments of financing costs for the quarter ending 2022-09-30 was $1.00K.
- Trex Company, Inc. payments of financing costs for the quarter ending 2022-06-30 was $816.00K.
- Trex Company, Inc. payments of financing costs for the quarter ending 2022-03-31 was $50.00K.
- Trex Company, Inc. payments of financing costs for fiscal 2022 was $1.42M.
- Trex Company, Inc. payments of financing costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Trex Company, Inc. payments of financing costs for fiscal 2020 was $360.00K, a 30.50% decline from fiscal 2019.
- Trex Company, Inc. payments of financing costs for fiscal 2019 was $518.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2022-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $558.00K derived: sum of 2 quarters · filed 2023-02-27 | $1.37M derived: sum of 3 quarters · filed 2023-02-27 | $1.42M 10-K · filed 2023-02-27 |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $817.00K derived: sum of 2 quarters · filed 2022-10-31 | $867.00K 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $866.00K 10-Q · filed 2022-08-08 | ||
| 2022-03-31 | $50.00K 10-Q · filed 2022-05-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2020-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.00K derived: sum of 2 quarters · filed 2023-02-27 | $360.00K 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $361.00K 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $361.00K 10-Q · filed 2021-08-02 | |||
| 2019-12-31 | $518.00K 10-K · filed 2022-02-28 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $0.00 derived: sum of 2 quarters · filed 2019-02-14 | $0.00 derived: sum of 3 quarters · filed 2019-02-14 | $485.00K 10-K · filed 2019-02-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $0.00 derived: sum of 2 quarters · filed 2017-10-31 | $485.00K 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $485.00K 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $485.00K 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | $3.00K 10-K · filed 2018-02-21 | |||
| 2014-12-31 | $453.00K 10-K · filed 2017-02-21 | |||
| 2013-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $46.00K derived: sum of 2 quarters · filed 2016-02-23 | $46.00K derived: sum of 3 quarters · filed 2016-02-23 | $119.00K 10-K · filed 2016-02-23 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $0.00 derived: sum of 2 quarters · filed 2014-10-27 | $73.00K 10-Q · filed 2014-10-27 | $73.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $73.00K 10-Q · filed 2014-08-04 | $73.00K derived: sum of 3 quarters · filed 2015-02-24 | $73.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $73.00K 10-Q · filed 2014-05-05 | $73.00K derived: sum of 2 quarters · filed 2015-02-24 | $73.00K derived: sum of 3 quarters · filed 2015-02-24 | $94.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | $21.00K derived: sum of 3 quarters · filed 2015-02-24 | $750.00K 10-K · filed 2015-02-24 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $21.00K derived: sum of 2 quarters · filed 2013-10-25 | $750.00K 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $750.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $729.00K 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $135.00K 10-K · filed 2014-02-24 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-03-07 | |||
| 2009-12-31 | $798.00K 10-K · filed 2012-03-07 |
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