Trex Company, Inc. Proceeds from Lines of Credit
Trex Company, Inc. (TREX) reported Proceeds from Lines of Credit of $507.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- Trex Company, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $193.00M, a 30.32% decline year-over-year.
- Trex Company, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $314.00M, a 22.16% increase year-over-year.
- Trex Company, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $201.00M, a 14.10% decline year-over-year.
- Trex Company, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $145.50M, a 14.41% decline year-over-year.
- Trex Company, Inc. proceeds from lines of credit for fiscal 2025 was $880.55M, a 4.54% increase from fiscal 2024.
- Trex Company, Inc. proceeds from lines of credit for fiscal 2024 was $842.30M, a 41.92% increase from fiscal 2023.
- Trex Company, Inc. proceeds from lines of credit for fiscal 2023 was $593.50M, a 39.65% increase from fiscal 2022.
- Trex Company, Inc. proceeds from lines of credit for fiscal 2022 was $425.00M, a 14.05% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $507.00M 10-Q · filed 2026-08-04 | $708.00M derived: sum of 3 quarters · filed 2026-08-04 | $853.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $314.00M 10-Q · filed 2026-05-07 | $515.00M derived: sum of 2 quarters · filed 2026-05-07 | $660.50M derived: sum of 3 quarters · filed 2026-05-07 | $937.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $346.50M derived: sum of 2 quarters · filed 2026-02-25 | $623.50M derived: sum of 3 quarters · filed 2026-08-04 | $880.55M 10-K · filed 2026-02-25 |
| 2025-09-30 | $145.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $422.50M derived: sum of 2 quarters · filed 2026-08-04 | $679.55M 10-Q · filed 2025-11-04 | $913.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $534.05M 10-Q · filed 2026-08-04 | $768.05M derived: sum of 3 quarters · filed 2026-08-04 | $938.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $257.05M 10-Q · filed 2026-05-07 | $491.05M derived: sum of 2 quarters · filed 2026-05-07 | $661.05M derived: sum of 3 quarters · filed 2026-05-07 | $840.85M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $404.00M derived: sum of 2 quarters · filed 2026-02-25 | $583.80M derived: sum of 3 quarters · filed 2026-02-25 | $842.30M 10-K · filed 2026-02-25 |
| 2024-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $349.80M derived: sum of 2 quarters · filed 2025-11-04 | $608.30M 10-Q · filed 2025-11-04 | $692.30M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $179.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $438.30M 10-Q · filed 2025-08-04 | $522.30M derived: sum of 3 quarters · filed 2026-02-25 | $701.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $258.50M 10-Q · filed 2025-05-08 | $342.50M derived: sum of 2 quarters · filed 2026-02-25 | $522.00M derived: sum of 3 quarters · filed 2026-02-25 | $651.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $263.50M derived: sum of 2 quarters · filed 2026-02-25 | $393.00M derived: sum of 3 quarters · filed 2026-02-25 | $593.50M 10-K · filed 2026-02-25 |
| 2023-09-30 | $179.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $309.00M derived: sum of 2 quarters · filed 2024-10-28 | $509.50M 10-Q · filed 2024-10-28 | $778.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $129.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $330.00M 10-Q · filed 2024-08-06 | $599.00M derived: sum of 3 quarters · filed 2025-02-24 | |
| 2023-03-31 | $200.50M 10-Q · filed 2024-05-09 | $469.50M derived: sum of 2 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $425.00M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $156.00M 10-Q · filed 2023-10-30 | |||
| 2021-12-31 | $78.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $208.50M derived: sum of 2 quarters · filed 2024-02-26 | $352.50M derived: sum of 3 quarters · filed 2024-02-26 | $494.50M 10-K · filed 2024-02-26 |
| 2021-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $274.00M derived: sum of 2 quarters · filed 2022-10-31 | $416.00M 10-Q · filed 2022-10-31 | $457.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $286.00M 10-Q · filed 2022-08-08 | $327.00M derived: sum of 3 quarters · filed 2023-02-27 | $389.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $142.00M 10-Q · filed 2022-05-09 | $183.00M derived: sum of 2 quarters · filed 2023-02-27 | $245.00M derived: sum of 3 quarters · filed 2023-02-27 | $381.50M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $103.00M derived: sum of 2 quarters · filed 2023-02-27 | $239.50M derived: sum of 3 quarters · filed 2023-02-27 | $276.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $198.50M derived: sum of 2 quarters · filed 2021-11-08 | $235.00M 10-Q · filed 2021-11-08 | $235.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $136.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $173.00M 10-Q · filed 2021-08-02 | $173.00M derived: sum of 3 quarters · filed 2022-02-28 | $173.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $36.50M 10-Q · filed 2021-05-10 | $36.50M derived: sum of 2 quarters · filed 2022-02-28 | $36.50M derived: sum of 3 quarters · filed 2022-02-28 | $91.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $54.50M derived: sum of 3 quarters · filed 2022-02-28 | $89.50M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $54.50M derived: sum of 2 quarters · filed 2020-11-02 | $89.50M 10-Q · filed 2020-11-02 | $89.50M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $89.50M 10-Q · filed 2020-08-03 | $89.50M derived: sum of 3 quarters · filed 2021-02-22 | $94.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $35.00M 10-Q · filed 2020-05-04 | $35.00M derived: sum of 2 quarters · filed 2021-02-22 | $39.50M derived: sum of 3 quarters · filed 2021-02-22 | $114.75M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $4.50M derived: sum of 2 quarters · filed 2021-02-22 | $79.75M derived: sum of 3 quarters · filed 2021-02-22 | $172.25M 10-K · filed 2021-02-22 |
| 2018-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $79.75M derived: sum of 2 quarters · filed 2019-10-28 | $172.25M 10-Q · filed 2019-10-28 | $172.25M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $75.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $167.75M 10-Q · filed 2019-07-29 | $167.75M derived: sum of 3 quarters · filed 2020-02-24 | $205.75M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $92.50M 10-Q · filed 2019-04-29 | $92.50M derived: sum of 2 quarters · filed 2020-02-24 | $130.50M derived: sum of 3 quarters · filed 2020-02-24 | $200.50M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $38.00M derived: sum of 2 quarters · filed 2020-02-24 | $108.00M derived: sum of 3 quarters · filed 2020-02-24 | $201.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $108.00M derived: sum of 2 quarters · filed 2018-10-29 | $201.00M 10-Q · filed 2018-10-29 | $201.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $163.00M 10-Q · filed 2018-07-30 | $163.00M derived: sum of 3 quarters · filed 2019-02-14 | $211.70M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $93.00M 10-Q · filed 2018-05-07 | $93.00M derived: sum of 2 quarters · filed 2019-02-14 | $141.70M derived: sum of 3 quarters · filed 2019-02-14 | $187.20M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $48.70M derived: sum of 2 quarters · filed 2019-02-14 | $94.20M derived: sum of 3 quarters · filed 2019-02-14 | $242.70M 10-K · filed 2019-02-14 |
| 2016-09-30 | $48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $94.20M derived: sum of 2 quarters · filed 2017-10-31 | $242.70M 10-Q · filed 2017-10-31 | $269.20M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $45.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $194.00M 10-Q · filed 2017-08-01 | $220.50M derived: sum of 3 quarters · filed 2018-02-21 | $301.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $148.50M 10-Q · filed 2017-05-05 | $175.00M derived: sum of 2 quarters · filed 2018-02-21 | $256.00M derived: sum of 3 quarters · filed 2018-02-21 | $290.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $107.50M derived: sum of 2 quarters · filed 2018-02-21 | $141.50M derived: sum of 3 quarters · filed 2018-02-21 | $225.50M 10-K · filed 2018-02-21 |
| 2015-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $115.00M derived: sum of 2 quarters · filed 2016-11-08 | $199.00M 10-Q · filed 2016-11-08 | $203.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $118.00M 10-Q · filed 2016-08-02 | $122.00M derived: sum of 3 quarters · filed 2017-02-21 | $141.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $84.00M 10-Q · filed 2016-05-10 | $88.00M derived: sum of 2 quarters · filed 2017-02-21 | $107.00M derived: sum of 3 quarters · filed 2017-02-21 | $142.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $23.00M derived: sum of 2 quarters · filed 2017-02-21 | $58.00M derived: sum of 3 quarters · filed 2017-02-21 | $143.00M 10-K · filed 2017-02-21 |
| 2014-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $54.00M derived: sum of 2 quarters · filed 2015-10-27 | $139.00M 10-Q · filed 2015-10-27 | $139.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $120.00M 10-Q · filed 2015-08-03 | $120.00M derived: sum of 3 quarters · filed 2016-02-23 | $120.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $85.00M 10-Q · filed 2015-05-08 | $85.00M derived: sum of 2 quarters · filed 2016-02-23 | $85.00M derived: sum of 3 quarters · filed 2016-02-23 | $92.50M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $7.50M derived: sum of 3 quarters · filed 2016-02-23 | $74.50M 10-K · filed 2016-02-23 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $7.50M derived: sum of 2 quarters · filed 2014-10-27 | $74.50M 10-Q · filed 2014-10-27 | $87.50M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $74.50M 10-Q · filed 2014-08-04 | $87.50M derived: sum of 3 quarters · filed 2015-02-24 | $90.50M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $67.00M 10-Q · filed 2014-05-05 | $80.00M derived: sum of 2 quarters · filed 2015-02-24 | $83.00M derived: sum of 3 quarters · filed 2015-02-24 | $124.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $16.00M derived: sum of 2 quarters · filed 2015-02-24 | $57.00M derived: sum of 3 quarters · filed 2015-02-24 | $93.70M 10-K · filed 2015-02-24 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $44.00M derived: sum of 2 quarters · filed 2013-10-25 | $80.70M 10-Q · filed 2013-10-25 | $80.70M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $77.70M 10-Q · filed 2013-08-06 | $77.70M derived: sum of 3 quarters · filed 2013-08-06 | $77.70M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $36.70M 10-Q · filed 2013-05-03 | $36.70M derived: sum of 2 quarters · filed 2013-05-03 | $36.70M derived: sum of 3 quarters · filed 2013-05-03 | $36.70M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $0.00 derived: sum of 2 quarters · filed 2012-03-07 | $0.00 derived: sum of 3 quarters · filed 2012-03-07 | $0.00 10-K · filed 2012-03-07 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $0.00 derived: sum of 2 quarters · filed 2011-10-31 | $0.00 10-Q · filed 2011-10-31 | $0.00 derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $0.00 10-Q · filed 2011-08-01 | $0.00 derived: sum of 3 quarters · filed 2013-02-19 | $0.00 derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-07 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $0.00 derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $44.00M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $44.00M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $44.00M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-07 |
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