Trex (TREX) Debt Ratio (2010 - 2026)
Trex (TREX) posted quarterly Debt Ratio of 0.22 for Q1 2026, down 18.25% year-over-year from 0.27 in Q1 2025, and up 140.74% quarter-over-quarter from 0.09 in Q4 2025.
Trex (TREX) Debt Ratio (2010 - 2026) Analysis & Trends
Trex's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.22 for Q1 2026.
- In Q1 2026, Debt Ratio fell 18.25% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.22 (down 18.25% YoY), while the FY2025 annual figure was 0.09, down 37.71% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, up from 0.09 in the prior quarter.
- The five-year high for Debt Ratio was 0.33 in Q1 2023, with the low at 0.01 in Q4 2023.
- The 5-year median for Debt Ratio is 0.15 (2024), against an average of 0.14.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 97.52% in 2023, then soared 2401.09% in 2024.
- Trex's Debt Ratio stood at 0.24 in 2022, then sank by 97.52% to 0.01 in 2023, then jumped by 2401.09% to 0.15 in 2024, then tumbled by 37.71% to 0.09 in 2025, then surged by 140.74% to 0.22 in 2026.
- Business Quant data shows TREX's Debt Ratio at 0.22 in Q1 2026, 0.09 in Q4 2025, and 0.08 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 0.19 |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 0.24 |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 0.32 |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 0.46 |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 0.60 |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 0.26 |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 0.48 |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 0.36 |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 0.15 |
| 10 | Trex | 4.80 Bn | 4.80 Bn | 158.34 Mn | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2021 | 0.54 |
| Mar 31, 2021 | 0.17 |
| Mar 31, 2020 | 0.05 |
| Mar 31, 2019 | 0.40 |