Trex (TREX) Total Debt (2010 - 2026)
Trex (TREX) posted quarterly Total Debt of $382.5 million for Q1 2026, down 13.84% year-over-year from $443.9 million in Q1 2025, and up 186.52% quarter-over-quarter from $133.5 million in Q4 2025.
Trex (TREX) Total Debt (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $382.5 million, up from $133.5 million in the prior quarter.
- The five-year high for Total Debt was $443.9 million in Q1 2025, with the low at $5.5 million in Q4 2023.
- The 5-year median for Total Debt is $202.6 million (2024), against an average of $187.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 97.52% in 2023, then surged 3583.64% in 2024.
- Trex's Total Debt stood at $222.0 million in 2022, then sank by 97.52% to $5.5 million in 2023, then soared by 3583.64% to $202.6 million in 2024, then sank by 34.11% to $133.5 million in 2025, then jumped by 186.52% to $382.5 million in 2026.
- Business Quant data shows TREX's Total Debt at $382.5 million in Q1 2026, $133.5 million in Q4 2025, and $111.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.48 Bn | 99.16 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.28 Bn | 86.64 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 49.96 Bn | 48.61 Bn | 1.94 Bn | 11.95 Bn |
| 4 | Carlisle Companies | 14.77 Bn | 14.10 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.68 Bn | 14.13 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 14.07 Bn | 14.02 Bn | 539.50 Mn | 1.17 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.68 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.36 Bn | 10.19 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Trex | 4.83 Bn | 4.82 Bn | 158.34 Mn | 253.00 Mn |
Historic Data
Download 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 |