Trex Co Inc TREX
NYSE TREX
$50.38 -0.69 (-1.35%)
At close: Oct 23, 2026 · 4:00 PM EDT

Trex (TREX) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Analysis

Trex (TREX) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Trane Technologies 97.89 Bn 92.63 Bn 2.26 Bn -300,000.00
2 Johnson Controls International 87.19 Bn 84.95 Bn 2.47 Bn -30.00 Mn
3 Carrier Global 46.36 Bn 40.99 Bn 1.94 Bn -34.00 Mn
4 Comfort Systems Usa 40.59 Bn 34.55 Bn 934.48 Mn -15.39 Mn
5 Otis Worldwide 28.61 Bn 25.21 Bn 1.14 Bn -62.00 Mn
6 Allegion 15.24 Bn 13.95 Bn 517.50 Mn -
7 James Hardie Industries 15.18 Bn 14.25 Bn 548.70 Mn -262.30 Mn
8 Masco 14.99 Bn 13.10 Bn 868.00 Mn -127.00 Mn
9 Carlisle Companies 13.74 Bn 10.09 Bn 568.40 Mn -
10 Trex 5.13 Bn 5.11 Bn 158.34 Mn -129.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -129.50 Mn
Mar 31, 2026 249.00 Mn
Dec 31, 2025 22.20 Mn
Sep 30, 2025 -134.15 Mn
Jun 30, 2025 -198.50 Mn
Mar 31, 2025 241.35 Mn
Dec 31, 2024 132.60 Mn
Sep 30, 2024 7.00 Mn
Jun 30, 2024 -160.00 Mn
Mar 31, 2024 217.50 Mn
Dec 31, 2023 -51.00 Mn
Sep 30, 2023 -149.50 Mn
Jun 30, 2023 -163.50 Mn
Mar 31, 2023 147.50 Mn
Dec 31, 2022 146.00 Mn
Sep 30, 2021 -49.50 Mn
Jun 30, 2021 -86.50 Mn
Mar 31, 2021 136.00 Mn
Jun 30, 2020 -28.50 Mn
Mar 31, 2020 28.50 Mn
API Access

Trex Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TREX&period=max&api_key=YOUR_API_KEY