Trex (TREX) Interest Expenses (2010 - 2026)

Trex's Interest Expenses history runs 17 years deep, the most recent figure standing at $10.0 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 83.31% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $10.0 million (down 83.31% YoY), while the FY2025 annual figure was $64.4 million, up 521.36% from the prior year.
• Interest Expenses for Q1 2026 stood at $10.0 million, up from $3.0 million in the prior quarter.
• The five-year high for Interest Expenses was $60.0 million in Q1 2025, with the low at $1.3 million in Q4 2024.
• The 5-year median for Interest Expenses is $4.9 million (2023), against an average of $16.8 million.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 94.49% in 2022, then surged 1216.95% in 2023.
• Trex's Interest Expenses stood at $2.2 million in 2022, then fell by 10.02% to $1.9 million in 2023, then tumbled by 35.36% to $1.3 million in 2024, then soared by 138.6% to $3.0 million in 2025, then soared by 234.53% to $10.0 million in 2026.
• Business Quant data shows TREX's Interest Expenses at $10.0 million in Q1 2026, $3.0 million in Q4 2025, and $55.0 million in Q3 2025.