Trex (TREX) Debt Ratio (2010 - 2026)
Trex's Debt Ratio came in at 0.16 for Q2 2026, down 2.5% from 0.16 a year earlier and down 29.7% from the prior quarter.
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Analysis
Trex (TREX) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025, Trex's Debt Ratio was 0.09, down 37.7% from FY2024.
- Going back by year, Debt Ratio was 0.15 in FY2024, 0.01 in FY2023 (-97.5%) and 0.24 in FY2022.
- The five-year range for quarterly Debt Ratio is 0.01 (Q4 2023) to 0.33 (Q1 2023).
- Year-over-year, Debt Ratio has declined for three consecutive quarters, with growth averaging 36.6% over the last seven quarters.
- The fastest year-over-year change in Debt Ratio over five years came in Q2 2025 (growth of 221.7%), and the weakest in Q4 2023 (a decline of 97.5%).
- Business Quant data shows TREX's Debt Ratio at 0.22 (Q1 2026), 0.09 (Q4 2025) and 0.08 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 0.19 |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 0.24 |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 0.01 |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 0.32 |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 0.76 |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 0.32 |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 0.60 |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 0.38 |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 0.46 |
| 10 | Trex | 4.44 Bn | 4.41 Bn | 158.34 Mn | 0.16 |
Historic Data
Download Data
Historic 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 | 0.06 |
| Mar 31, 2021 | 0.15 |
| Mar 31, 2020 | 0.05 |
| Mar 31, 2019 | 0.07 |
API Access
Trex Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();