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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 (TREX) has 16 years of Debt Ratio data on record, last reported at 0.09 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 37.71% year-over-year to 0.09; the TTM value through Dec 2025 reached 0.09, down 37.71%, while the annual FY2025 figure was 0.09, 37.71% down from the prior year.
  • Debt Ratio reached 0.09 in Q4 2025 per TREX's latest filing, up from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.95 in Q3 2022 and bottomed at 0.01 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.36, with a median of 0.12 recorded in 2024.
  • Peak YoY movement for Debt Ratio: crashed 97.52% in 2023, then skyrocketed 2401.09% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then surged by 287.97% to 0.24 in 2022, then plummeted by 97.52% to 0.01 in 2023, then surged by 2401.09% to 0.15 in 2024, then tumbled by 37.71% to 0.09 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.09 in Q4 2025, 0.08 in Q3 2025, and 0.16 in Q2 2025.