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Trex (TREX) Total Debt (2016 - 2025)

Trex (TREX) has 16 years of Total Debt data on record, last reported at $133.5 million in Q4 2025.

  • For Q4 2025, Total Debt fell 34.11% year-over-year to $133.5 million; the TTM value through Dec 2025 reached $133.5 million, down 34.11%, while the annual FY2025 figure was $133.5 million, 34.11% down from the prior year.
  • Total Debt reached $133.5 million in Q4 2025 per TREX's latest filing, up from $111.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $443.9 million in Q1 2025 and bottomed at $5.5 million in Q4 2023.
  • Average Total Debt over 5 years is $163.4 million, with a median of $134.8 million recorded in 2021.
  • Peak YoY movement for Total Debt: crashed 97.52% in 2023, then soared 3583.64% in 2024.
  • A 5-year view of Total Debt shows it stood at $49.5 million in 2021, then surged by 348.48% to $222.0 million in 2022, then plummeted by 97.52% to $5.5 million in 2023, then skyrocketed by 3583.64% to $202.6 million in 2024, then tumbled by 34.11% to $133.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $133.5 million in Q4 2025, $111.3 million in Q3 2025, and $245.4 million in Q2 2025.