Trex (TREX) Total Debt (2010 - 2026)
Trex's Total Debt was $253 million in Q2 2026, up 3.1% from $245.45 million a year earlier but down 33.9% from the prior quarter.
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Analysis
Trex (TREX) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Trex came in at $133.5 million, down 34.1% from FY2024.
- Total Debt shows a three-year compound annual growth rate of -15.6% (FY2022 to FY2025).
- In earlier years, Total Debt was $202.6 million in FY2024, $5.5 million in FY2023 (-97.5%) and $222 million in FY2022.
- Quarterly Total Debt has moved between $5.5 million (Q4 2023) and $443.95 million (Q1 2025) over five years.
- Compared with a year earlier, Total Debt was higher in five of the last seven quarters, with growth averaging 61.0%.
- The best year-over-year quarter for Total Debt over five years was Q2 2025 (growth of 289.6%); the worst was Q4 2023 (a decline of 97.5%).
- Per Business Quant data, TREX's Total Debt in the three quarters before Q2 2026 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 2.03 Bn |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | 2.88 Bn |
| 10 | Trex | 4.53 Bn | 4.50 Bn | 158.34 Mn | 253.00 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 Total 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=total-debt&ticker=TREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();