Trex (TREX) Total Debt (2010 - 2026)
Trex's quarterly Total Debt came in at $382.5 million in Q1 2026, down 13.84% year-on-year from $443.9 million in Q1 2025, and up 186.52% quarter-over-quarter from $133.5 million in Q4 2025.
Trex has reported Total Debt for 17 years, with the latest figure at $382.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 13.84% year-over-year to $382.5 million; the trailing twelve-month figure through Mar 2026 stood at $382.5 million (down 13.84% YoY), and the FY2025 full-year result 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.
- Average Total Debt over 5 years is $187.4 million, with a median of $202.6 million recorded in 2024.
- Year-over-year, Total Debt plunged 97.52% in 2023 and surged 3583.64% in 2024.
- Tracing TREX's Total Debt over 5 years: stood at $222.0 million in 2022, then sank by 97.52% to $5.5 million in 2023, then surged by 3583.64% to $202.6 million in 2024, then sank by 34.11% to $133.5 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 650.40 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Trex | 4.12 Bn | 4.11 Bn | 139.02 Mn | 382.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2018 | 8.50 Mn |
| Mar 31, 2018 | 84.50 Mn |
| Mar 31, 2017 | 77.00 Mn |
| Jun 30, 2016 | 43.00 Mn |
| Mar 31, 2016 | 141.50 Mn |
| Dec 31, 2015 | 7.00 Mn |
| Sep 30, 2015 | 48.50 Mn |
| Jun 30, 2015 | 37.50 Mn |
| Mar 31, 2015 | 84.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 35.00 Mn |
| Mar 31, 2014 | 80.00 Mn |
| Mar 31, 2013 | 72.00 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Sep 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | 91.88 Mn |
| Mar 31, 2012 | 89.15 Mn |
| Dec 31, 2011 | 86.43 Mn |
| Sep 30, 2011 | 84.27 Mn |
| Jun 30, 2011 | 86.89 Mn |
| Dec 31, 2010 | 84.78 Mn |