Trex (TREX) Total Debt (2010 - 2026)

Trex's Total Debt history runs 17 years deep, the most recent figure standing at $382.5 million for Q1 2026.

• In Q1 2026, Total Debt fell 13.84% year-over-year to $382.5 million; the TTM figure through Mar 2026 stood at $382.5 million (down 13.84% YoY), while the FY2025 annual figure was $133.5 million, down 34.11% from the prior year.
• Total Debt was $382.5 million for Q1 2026 at Trex, up from $133.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $443.9 million in Q1 2025 to a low of $5.5 million in Q4 2023.
• Historically, Total Debt has averaged $187.4 million across 5 years, with a median of $202.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Total Debt plunged 97.52% in 2023, then soared 3583.64% in 2024.
• A 5-year view of Total Debt shows it stood at $222.0 million in 2022, then slumped by 97.52% to $5.5 million in 2023, then jumped by 3583.64% to $202.6 million in 2024, then slumped by 34.11% to $133.5 million in 2025, then surged by 186.52% to $382.5 million in 2026.
• The last three Total Debt figures came in at $382.5 million (Q1 2026), $133.5 million (Q4 2025), and $111.3 million (Q3 2025), per Business Quant data.