Trex (TREX) Interest Coverage Ratio (2010 - 2026)
Trex (TREX) posted quarterly Interest Coverage Ratio of 8.34 for Q1 2026, up 512.84% year-over-year from 1.36 in Q1 2025, and up 612.8% quarter-over-quarter from 1.17 in Q4 2025.
Trex (TREX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Trex's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 8.34 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 512.84% year-over-year to 8.34; the TTM figure through Mar 2026 stood at 25.96 (up 447.18% YoY), while the FY2025 annual figure was 4.01, down 87.1% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 8.34, up from 1.17 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 51.13 in Q2 2022, with the low at 1.17 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 8.34 (2026), against an average of 13.5.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 2496.14% in 2022, then plunged 95.42% in 2023.
- Trex's Interest Coverage Ratio stood at 6.78 in 2022, then soared by 101.5% to 13.67 in 2023, then soared by 84.87% to 25.27 in 2024, then slumped by 95.37% to 1.17 in 2025, then jumped by 612.8% to 8.34 in 2026.
- Business Quant data shows TREX's Interest Coverage Ratio at 8.34 in Q1 2026, 1.17 in Q4 2025, and 1.28 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 23.06 |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | - |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 16.79 |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 12.86 |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 24.15 |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 6.99 |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 13.07 |
| 10 | Trex | 4.84 Bn | 4.84 Bn | 158.34 Mn | 18.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 |
| Mar 31, 2026 | 8.34 |
| Dec 31, 2025 | 1.17 |
| Sep 30, 2025 | 1.28 |
| Jun 30, 2025 | 11.97 |
| Mar 31, 2025 | 1.36 |
| Dec 31, 2024 | 25.27 |
| Sep 30, 2024 | 1.36 |
| Jun 30, 2024 | 29.63 |
| Mar 31, 2024 | 4.51 |
| Dec 31, 2023 | 13.67 |
| Sep 30, 2023 | 2.98 |
| Jun 30, 2023 | 21.60 |
| Mar 31, 2023 | 1.74 |
| Dec 31, 2022 | 6.78 |
| Sep 30, 2022 | 8.80 |
| Jun 30, 2022 | 51.13 |
| Mar 31, 2022 | 37.98 |
| Dec 31, 2021 | 14.60 |
| Sep 30, 2021 | 2.47 |