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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Trex (TREX) Short-Term Debt issuances (2016 - 2025)

Trex has reported Short-Term Debt issuances over the past 14 years, most recently at $201.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $201.0 million for Q4 2025, down 14.1% from a year ago — trailing twelve months through Dec 2025 was $880.5 million (up 4.54% YoY), and the annual figure for FY2025 was $880.5 million, up 4.54%.
  • Short-Term Debt issuances for Q4 2025 was $201.0 million at Trex, up from $145.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TREX hit a ceiling of $277.0 million in Q2 2025 and a floor of $78.5 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was $179.5 million (2023), compared with a mean of $181.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 289.04% in 2021 and later plummeted 68.77% in 2023.
  • Trex's Short-Term Debt issuances stood at $78.5 million in 2021, then skyrocketed by 242.68% to $269.0 million in 2022, then plummeted by 68.77% to $84.0 million in 2023, then skyrocketed by 178.57% to $234.0 million in 2024, then dropped by 14.1% to $201.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $201.0 million (Q4 2025), $145.5 million (Q3 2025), and $277.0 million (Q2 2025) per Business Quant data.