Trex (TREX) Short-Term Debt issuances (2012 - 2026)
Trex (TREX) reported Short-Term Debt issuances of $193 million for Q2 2026, down 30.3% from $277 million a year earlier and down 38.5% from the prior quarter.
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Analysis
Trex (TREX) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trex's Short-Term Debt issuances came in at $853.5 million, down 9.0% year-over-year; for FY2025, it came in at $880.55 million, up 4.5% from FY2024.
- Short-Term Debt issuances has increased for three consecutive years, with a five-year compound annual growth rate of 26.1% (FY2020 to FY2025).
- By year, Short-Term Debt issuances came in at $842.3 million in FY2024 (+41.9%), $593.5 million in FY2023 (+39.6%), $425 million in FY2022 (-14.1%) and $494.5 million in FY2021 (+79.2%).
- Five-year quarterly Short-Term Debt issuances spans a low of $78.5 million in Q4 2021 and a high of $314 million in Q1 2026.
- Year over year, Short-Term Debt issuances gained in three of the last eight quarters, with growth averaging 23.8%.
- The high point for year-over-year Short-Term Debt issuances in five years was Q4 2022 (growth of 242.7%); the low point was Q4 2023 (a decline of 68.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $314 million (Q1 2026), $201 million (Q4 2025) and $145.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.79 Bn | 93.53 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.60 Bn | 84.36 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.55 Bn | 41.18 Bn | 1.94 Bn | - |
| 4 | Comfort Systems Usa | 44.62 Bn | 38.57 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 28.78 Bn | 25.39 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.40 Bn | 14.47 Bn | 548.70 Mn | - |
| 7 | Masco | 15.39 Bn | 13.49 Bn | 868.00 Mn | -127.00 Mn |
| 8 | Allegion | 15.00 Bn | 13.71 Bn | 517.50 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 14.05 Bn | 10.39 Bn | 568.40 Mn | - |
| 10 | Trex | 5.20 Bn | 5.18 Bn | 158.34 Mn | 193.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.00 Mn |
| Mar 31, 2026 | 314.00 Mn |
| Dec 31, 2025 | 201.00 Mn |
| Sep 30, 2025 | 145.50 Mn |
| Jun 30, 2025 | 277.00 Mn |
| Mar 31, 2025 | 257.05 Mn |
| Dec 31, 2024 | 234.00 Mn |
| Sep 30, 2024 | 170.00 Mn |
| Jun 30, 2024 | 179.80 Mn |
| Mar 31, 2024 | 258.50 Mn |
| Dec 31, 2023 | 84.00 Mn |
| Sep 30, 2023 | 179.50 Mn |
| Jun 30, 2023 | 129.50 Mn |
| Mar 31, 2023 | 200.50 Mn |
| Dec 31, 2022 | 269.00 Mn |
| Dec 31, 2021 | 78.50 Mn |
| Sep 30, 2021 | 130.00 Mn |
| Jun 30, 2021 | 144.00 Mn |
| Mar 31, 2021 | 142.00 Mn |
| Dec 31, 2020 | 41.00 Mn |
API Access
Trex Short-Term Debt issuances 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-issuances&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();