Trex (TREX) Short term Debt (2010 - 2026)
Trex (TREX) posted Short term Debt of $253 million for Q2 2026, up 3.1% from $245.45 million a year earlier but down 33.9% from the prior quarter.
Powered by 
Analysis
Trex (TREX) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Trex's Short term Debt came in at $133.5 million, down 34.1% from FY2024.
- Annual Short term Debt shows a three-year compound annual growth rate of -15.6% (FY2022 to FY2025).
- In prior years, Trex's Short term Debt was $202.6 million in FY2024, $5.5 million in FY2023 (-97.5%) and $222 million in FY2022.
- Quarterly Short term Debt has run from a low of $5.5 million in Q4 2023 to a high of $443.95 million in Q1 2025 over five years.
- On a year-over-year basis, Short term Debt increased in five of the last seven quarters, with growth averaging 61.0%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2025, with growth of 289.6%; the weakest was Q4 2023, with a decline of 97.5%.
- According to Business Quant data, Short term Debt for the three prior quarters was $382.5 million (Q1 2026), $133.5 million (Q4 2025) and $111.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn |
| 10 | Trex | 4.44 Bn | 4.41 Bn | 158.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 253.00 Mn |
| Mar 31, 2026 | 382.50 Mn |
| Dec 31, 2025 | 133.50 Mn |
| Sep 30, 2025 | 111.30 Mn |
| Jun 30, 2025 | 245.45 Mn |
| Mar 31, 2025 | 443.95 Mn |
| Dec 31, 2024 | 202.60 Mn |
| Sep 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 63.00 Mn |
| Mar 31, 2024 | 223.00 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | 56.50 Mn |
| Jun 30, 2023 | 206.00 Mn |
| Mar 31, 2023 | 369.50 Mn |
| Dec 31, 2022 | 222.00 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Jun 30, 2021 | 49.50 Mn |
| Mar 31, 2021 | 136.00 Mn |
| Mar 31, 2020 | 28.50 Mn |
| Mar 31, 2019 | 35.00 Mn |
API Access
Trex Short term Debt 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=short-term-debt&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();