Trex (TREX) Interest Coverage Ratio (2010 - 2018)
Trex's quarterly Interest Coverage Ratio came in at 156.1 in Q2 2018, down 12.53% year-on-year from 178.46 in Q2 2017, and down 25.14% quarter-over-quarter from 208.53 in Q1 2018.
Trex has reported Interest Coverage Ratio for 9 years, with the latest figure at 156.1 in Q2 2018.
- For the quarter ending Q2 2018, Interest Coverage Ratio fell 12.53% year-over-year to 156.1; the trailing twelve-month figure through Mar 2019 stood at 455.59 (up 49.06% YoY), and the FY2017 full-year result was 308.85, up 234.24% from the prior year.
- Interest Coverage Ratio for Q2 2018 stood at 156.1, down from 208.53 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1162.29 in Q4 2016, with the low at 468.91 in Q4 2017.
- Average Interest Coverage Ratio over 5 years is 170.48, with a median of 118.8 recorded in 2014.
- Year-over-year, Interest Coverage Ratio surged 1101.31% in 2016 and tumbled 140.34% in 2017.
- Tracing TREX's Interest Coverage Ratio over 5 years: stood at 100.38 in 2014, then retreated by 3.61% to 96.75 in 2015, then surged by 1101.31% to 1162.29 in 2016, then plunged by 140.34% to 468.91 in 2017, then soared by 133.29% to 156.1 in 2018.
- The last three Interest Coverage Ratio figures came in at 156.1 (Q2 2018), 208.53 (Q1 2018), and 468.91 (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 13.96 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 10.76 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 12.15 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 6.37 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | - |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 10.44 |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 156.10 |
| Mar 31, 2018 | 208.53 |
| Dec 31, 2017 | -468.91 |
| Sep 30, 2017 | 514.66 |
| Jun 30, 2017 | 178.46 |
| Mar 31, 2017 | 205.39 |
| Dec 31, 2016 | 1,162.29 |
| Sep 30, 2016 | 137.22 |
| Jun 30, 2016 | 79.95 |
| Mar 31, 2016 | 64.71 |
| Dec 31, 2015 | 96.75 |
| Sep 30, 2015 | 41.05 |
| Jun 30, 2015 | 159.85 |
| Mar 31, 2015 | 201.85 |
| Dec 31, 2014 | 100.38 |
| Sep 30, 2014 | 86.63 |
| Jun 30, 2014 | 82.00 |
| Mar 31, 2014 | 61.75 |
| Dec 31, 2013 | 60.94 |
| Sep 30, 2013 | -217.49 |
| Jun 30, 2013 | 64.43 |
| Mar 31, 2013 | 87.72 |
| Dec 31, 2012 | -38.28 |
| Sep 30, 2012 | -89.48 |
| Jun 30, 2012 | 2.96 |
| Mar 31, 2012 | 3.81 |
| Dec 31, 2011 | -1.80 |
| Sep 30, 2011 | 3.01 |
| Jun 30, 2011 | 4.23 |
| Mar 31, 2011 | 1.61 |
| Dec 31, 2010 | -1.47 |
| Sep 30, 2010 | -1.24 |
| Jun 30, 2010 | 2.23 |