Trex (TREX) Debt Ratio (2010 - 2026)

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 was 0.22 for Q1 2026 at Trex, up from 0.09 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 1.95 in Q3 2022 to a low of 0.01 in Q4 2023.
• Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.16 in 2025.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 97.52% in 2023, then jumped 2401.09% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.24 in 2022, then slumped by 97.52% to 0.01 in 2023, then surged by 2401.09% to 0.15 in 2024, then plunged by 37.71% to 0.09 in 2025, then soared by 140.74% to 0.22 in 2026.
• The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.09 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.