Trex (TREX) Interest Coverage Ratio (2010 - 2018)

Trex (TREX) recorded quarterly Interest Coverage Ratio of 156.1 in Q2 2018, down 25.14% quarter-over-quarter from 208.53 in Q1 2018, and down 12.53% on a YoY basis from 178.46 in Q2 2017.

Trex (TREX) Interest Coverage Ratio (2010 - 2018) Analysis & Trends

Trex's Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 156.1 for Q2 2018.

  • In Q2 2018, Interest Coverage Ratio fell 12.53% year-over-year to 156.1; the TTM figure through Mar 2019 stood at 455.59 (up 49.06% YoY), while the FY2017 annual figure was 308.85, up 234.24% from the prior year.
  • Interest Coverage Ratio was 156.1 for Q2 2018 at Trex, down from 208.53 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1162.29 in Q4 2016 to a low of 468.91 in Q4 2017.
  • Historically, Interest Coverage Ratio has averaged 170.48 across 5 years, with a median of 118.8 in 2014.
  • The sharpest annual moves came in 2016 and 2017: Interest Coverage Ratio soared 1101.31% in 2016, then tumbled 140.34% in 2017.
  • A 5-year view of Interest Coverage Ratio shows it stood at 100.38 in 2014, then fell by 3.61% to 96.75 in 2015, then jumped by 1101.31% to 1162.29 in 2016, then sank by 140.34% to 468.91 in 2017, then surged 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.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 13.96
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 10.76
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 12.15
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 6.37
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 10.44
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -
10 Trex 4.95 Bn 4.95 Bn 139.02 Mn -

Historic Data

Download Data
DateValue
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