Trex (TREX) Interest Expenses (2010 - 2018)

Trex (TREX) recorded quarterly Interest Expenses of $369000.0 in Q2 2018, up 61.14% quarter-over-quarter from $229000.0 in Q1 2018, and up 47.01% on a YoY basis from $251000.0 in Q2 2017.

Trex (TREX) Interest Expenses (2010 - 2018) Analysis & Trends

Trex's Interest Expenses history runs 9 years deep, the most recent figure standing at $369000.0 for Q2 2018.

  • In Q2 2018, Interest Expenses rose 47.01% year-over-year to $369000.0; the TTM figure through Mar 2019 stood at $369000.0 (down 23.92% YoY), while the FY2017 annual figure was $461000.0, down 59.02% from the prior year.
  • Interest Expenses was $369000.0 for Q2 2018 at Trex, up from $229000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $572000.0 in Q1 2016 to a low of -$54000.0 in Q4 2017.
  • Historically, Interest Expenses has averaged $204388.9 across 5 years, with a median of $177500.0 in 2014.
  • The sharpest annual moves came in 2016 and 2017: Interest Expenses soared 317.52% in 2016, then tumbled 417.65% in 2017.
  • A 5-year view of Interest Expenses shows it stood at $87000.0 in 2014, then surged by 57.47% to $137000.0 in 2015, then sank by 87.59% to $17000.0 in 2016, then sank by 417.65% to -$54000.0 in 2017, then jumped by 783.33% to $369000.0 in 2018.
  • The last three Interest Expenses figures came in at $369000.0 (Q2 2018), $229000.0 (Q1 2018), and -$54000.0 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 55.60 Mn
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 15.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 26.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 28.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 8.40 Mn
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 369,000.00
Jun 30, 2018 369,000.00
Mar 31, 2018 229,000.00
Mar 31, 2018 229,000.00
Dec 31, 2017 -54,000.00
Dec 31, 2017 -54,000.00
Sep 30, 2017 59,000.00
Sep 30, 2017 59,000.00
Jun 30, 2017 251,000.00
Jun 30, 2017 251,000.00
Mar 31, 2017 204,000.00
Mar 31, 2017 204,000.00
Dec 31, 2016 17,000.00
Dec 31, 2016 17,000.00
Sep 30, 2016 77,000.00
Sep 30, 2016 77,000.00
Jun 30, 2016 458,000.00
Jun 30, 2016 458,000.00
Mar 31, 2016 572,000.00
Mar 31, 2016 572,000.00