stockrowTrex Company, Inc.
TREX Industrials Building Products & Equipment
Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024.
- Revenue
- +26.0%
- EPS
- +7.52%
- Free cash flow
- −3.69%
- Total debt
- +52.7%
Quarter to September 2026, against a year earlier
Follow TREX
Alert me
Trex Company, Inc. (TREX) Total debt
Trex Company, Inc.'s total debt at the end of fiscal 2025 was $133.5M, down 34.1% from $202.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $170.0M. Over the past ten years it has ranged from $1.9M (fiscal 2018) to $222.0M (fiscal 2022); the current reading is higher than 82% of that period. Trex Company, Inc. ranks 23rd of 34 Building Products & Equipment companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $133.5M | (34.11%) |
| FY2024 | $202.6M | 3,583.64% |
| FY2023 | $5.5M | (97.52%) |
| FY2022 | $222.0M | 3,041.81% |
| FY2021 | $7.1M | 5.34% |
| FY2020 | $6.7M | (5.24%) |
| FY2019 | $7.1M | 271.60% |
| FY2018 | $1.9M | (22.97%) |
| FY2017 | $2.5M | (23.27%) |
| FY2016 | $3.2M | (53.96%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $170.0M | (32.81%) |
| Jun 2026 | $253.0M | (33.86%) |
| Mar 2026 | $382.5M | 186.52% |
| Dec 2025 | $133.5M | 19.95% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OC Owens Corning Inc compare | $4.8B |
| BLDR Builders FirstSource, Inc. compare | $4.6B |
| FBIN Fortune Brands Innovations, Inc. compare | $2.3B |
| SPXC SPX Technologies, Inc. compare | $1.3B |
| GFF Griffon Corporation compare | $1.3B |
| AWI Armstrong World Industries, Inc. compare | $498.7M |
| AAON AAON, Inc. compare | $435.0M |
| LPX Louisiana-Pacific Corporation compare | $349.0M |
| TREX Trex Company, Inc. | $170.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TREX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement