U.S. COMPANY FILING
TREX CO INC — Form 10-Q filed 2026-05-07
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Trex reported Q1 2026 net sales of $343.4M, up 1% YoY, and net income of $61.4M, up 1.6%. The company entered a new credit agreement on March 26, 2026, increasing capacity to $700M and extending maturity to 2031. Share repurchases totaled ~$101M including an accelerated program. Accounts receivable surged due to seasonal sales. All debt covenants were met.
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