Growth Metrics

Trex (TREX) Long-Term Debt Repayments (2010 - 2011)

Trex's quarterly Long-Term Debt Repayments came in at $3.3 million in Q3 2011, up 1150.94% year-on-year from $267000.0 in Q3 2010, and up 31.39% quarter-over-quarter from $2.5 million in Q1 2011.

Trex has reported Long-Term Debt Repayments for 2 years, with the latest figure at $3.3 million in Q3 2011.

  • For the quarter ending Q3 2011, Long-Term Debt Repayments rose 1150.94% year-over-year to $3.3 million; the trailing twelve-month figure through Dec 2012 stood at $3.3 million (down 43.22% YoY), and the FY2012 full-year result was $91.9 million, up 1461.97% from the prior year.
  • Long-Term Debt Repayments for Q3 2011 stood at $3.3 million, up from $2.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.3 million in Q3 2011, with the low at $267000.0 in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -1.30 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 101.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 16.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 5.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 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
Sep 30, 2011 3.34 Mn
Sep 30, 2011 3.34 Mn
Mar 31, 2011 2.54 Mn
Mar 31, 2011 2.54 Mn
Dec 31, 2010 545,000.00
Dec 31, 2010 545,000.00
Sep 30, 2010 267,000.00
Sep 30, 2010 267,000.00