Growth Metrics

Trex (TREX) Interest Expenses (2010 - 2018)

Trex's quarterly Interest Expenses came in at $369000.0 in Q2 2018, up 47.01% year-on-year from $251000.0 in Q2 2017, and up 61.14% quarter-over-quarter from $229000.0 in Q1 2018.

Trex has reported Interest Expenses for 9 years, with the latest figure at $369000.0 in Q2 2018.

  • For the quarter ending Q2 2018, Interest Expenses rose 47.01% year-over-year to $369000.0; the trailing twelve-month figure through Mar 2019 stood at $369000.0 (down 23.92% YoY), and the FY2017 full-year result was $461000.0, down 59.02% from the prior year.
  • Interest Expenses for Q2 2018 stood at $369000.0, up from $229000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $572000.0 in Q1 2016, with the low at -$54000.0 in Q4 2017.
  • Average Interest Expenses over 5 years is $204388.9, with a median of $177500.0 recorded in 2014.
  • Year-over-year, Interest Expenses surged 317.52% in 2016 and tumbled 417.65% in 2017.
  • Tracing TREX's Interest Expenses over 5 years: stood at $87000.0 in 2014, then soared by 57.47% to $137000.0 in 2015, then plunged by 87.59% to $17000.0 in 2016, then plunged by 417.65% to -$54000.0 in 2017, then surged 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 99.95 Bn 98.89 Bn 1.73 Bn 55.60 Mn
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 15.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 26.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 28.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 8.40 Mn
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

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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
Dec 31, 2015 137,000.00
Dec 31, 2015 137,000.00
Sep 30, 2015 157,000.00
Sep 30, 2015 157,000.00
Jun 30, 2015 188,000.00
Jun 30, 2015 188,000.00
Mar 31, 2015 137,000.00
Mar 31, 2015 137,000.00
Dec 31, 2014 87,000.00
Dec 31, 2014 87,000.00
Sep 30, 2014 167,000.00
Sep 30, 2014 167,000.00
Jun 30, 2014 301,000.00
Jun 30, 2014 301,000.00
Mar 31, 2014 323,000.00
Mar 31, 2014 323,000.00
Dec 31, 2013 71,000.00
Dec 31, 2013 71,000.00
Sep 30, 2013 70,000.00
Sep 30, 2013 70,000.00
Jun 30, 2013 210,000.00
Jun 30, 2013 210,000.00
Mar 31, 2013 251,000.00
Mar 31, 2013 251,000.00
Dec 31, 2012 83,000.00
Dec 31, 2012 83,000.00
Sep 30, 2012 153,000.00
Sep 30, 2012 153,000.00
Jun 30, 2012 4.30 Mn
Jun 30, 2012 4.30 Mn
Mar 31, 2012 4.41 Mn
Mar 31, 2012 4.41 Mn
Dec 31, 2011 12.02 Mn
Dec 31, 2011 12.02 Mn
Sep 30, 2011 1.42 Mn
Sep 30, 2011 1.42 Mn
Jun 30, 2011 1.46 Mn
Jun 30, 2011 1.46 Mn
Mar 31, 2011 3.96 Mn
Mar 31, 2011 3.96 Mn
Dec 31, 2010 3.71 Mn
Dec 31, 2010 3.71 Mn
Sep 30, 2010 3.91 Mn
Sep 30, 2010 3.91 Mn
Jun 30, 2010 3.87 Mn
Jun 30, 2010 3.87 Mn