Trex (TREX) Short-Term Debt repayments (2012 - 2026)
Trex (TREX) recorded Short-Term Debt repayments of $322.5 million in Q2 2026, down 32.2% from $475.5 million a year earlier but up 396.2% from the prior quarter.
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Analysis
Trex (TREX) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Trex's Short-Term Debt repayments came in at $845.95 million as of Jun 30, 2026, up 12.0% year-over-year; for FY2025, it came in at $949.65 million, up 47.2% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 28.0% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $645.2 million in FY2024 (-20.3%), $810 million in FY2023 (+299.0%), $203 million in FY2022 (-58.9%) and $494.5 million in FY2021 (+79.2%).
- Quarterly Short-Term Debt repayments has ranged from $15.7 million in Q1 2025 to $475.5 million in Q2 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in four of the last eight quarters, with growth averaging 41.6%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 314.0% in Q1 2026, against a decline of 61.7% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $65 million (Q1 2026), $178.8 million (Q4 2025) and $279.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | - |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | - |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | - |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | - |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | - |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | - |
| 10 | Trex | 5.23 Bn | 5.20 Bn | 158.34 Mn | 322.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 322.50 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 178.80 Mn |
| Sep 30, 2025 | 279.65 Mn |
| Jun 30, 2025 | 475.50 Mn |
| Mar 31, 2025 | 15.70 Mn |
| Dec 31, 2024 | 101.40 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 339.80 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 329.00 Mn |
| Jun 30, 2023 | 293.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 123.00 Mn |
| Dec 31, 2021 | 78.50 Mn |
| Sep 30, 2021 | 179.50 Mn |
| Jun 30, 2021 | 230.50 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Dec 31, 2020 | 41.00 Mn |
API Access
Trex Short-Term Debt 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=short-term-debt-repayments&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();