Trex (TREX) Debt Ratio (2010 - 2026)
Trex's quarterly Debt Ratio came in at 0.22 in Q1 2026, down 18.25% year-on-year from 0.27 in Q1 2025, and up 140.74% quarter-over-quarter from 0.09 in Q4 2025.
Trex has reported Debt Ratio for 17 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 18.25% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 18.25% YoY), and the FY2025 full-year result 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 1.95 in Q3 2022, with the low at 0.01 in Q4 2023.
- Average Debt Ratio over 5 years is 0.27, with a median of 0.16 recorded in 2025.
- Year-over-year, Debt Ratio plunged 97.52% in 2023 and soared 2401.09% in 2024.
- Tracing TREX's Debt Ratio over 5 years: stood at 0.24 in 2022, then sank by 97.52% to 0.01 in 2023, then soared by 2401.09% to 0.15 in 2024, then tumbled by 37.71% to 0.09 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.20 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.24 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 0.33 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.27 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 0.56 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 0.48 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 0.24 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 0.17 |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 0.36 |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.95 |
| Jun 30, 2021 | 0.54 |
| Mar 31, 2021 | 0.15 |
| Mar 31, 2020 | 0.05 |
| Mar 31, 2019 | 0.08 |
| Jun 30, 2018 | 0.03 |
| Mar 31, 2018 | 0.19 |
| Mar 31, 2017 | 0.24 |
| Jun 30, 2016 | 0.18 |
| Mar 31, 2016 | 0.45 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 0.21 |
| Jun 30, 2015 | 0.14 |
| Mar 31, 2015 | 0.29 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.17 |
| Mar 31, 2014 | 0.29 |
| Mar 31, 2013 | 0.28 |
| Dec 31, 2012 | 0.03 |
| Sep 30, 2012 | 0.01 |
| Jun 30, 2012 | 0.33 |
| Mar 31, 2012 | 0.32 |
| Dec 31, 2011 | 0.38 |
| Sep 30, 2011 | 0.36 |
| Jun 30, 2011 | 0.36 |
| Dec 31, 2010 | 0.34 |