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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trex (TREX) Debt Ratio (2016 - 2025)

Trex has reported Debt Ratio over the past 16 years, most recently at 0.09 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.09 for Q4 2025, down 37.71% from a year ago — trailing twelve months through Dec 2025 was 0.09 (down 37.71% YoY), and the annual figure for FY2025 was 0.09, down 37.71%.
  • Debt Ratio for Q4 2025 was 0.09 at Trex, up from 0.08 in the prior quarter.
  • Over the last five years, Debt Ratio for TREX hit a ceiling of 0.54 in Q2 2021 and a floor of 0.01 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.15 (2024), compared with a mean of 0.17.
  • Biggest five-year swings in Debt Ratio: tumbled 97.52% in 2023 and later soared 2401.09% in 2024.
  • Trex's Debt Ratio stood at 0.54 in 2021, then tumbled by 56.24% to 0.24 in 2022, then tumbled by 97.52% to 0.01 in 2023, then soared by 2401.09% to 0.15 in 2024, then crashed by 37.71% to 0.09 in 2025.
  • The last three reported values for Debt Ratio were 0.09 (Q4 2025), 0.08 (Q3 2025), and 0.16 (Q2 2025) per Business Quant data.