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Trex Company TREX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Trex Company’s reported figures.
The source filing: Trex Company’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211927
FAQ
- What is Trex Company's net debt?
- Trex Company (TREX) reported net debt of $48.21M in Q1 2026.
- How has Trex Company's net debt changed year-over-year?
- Trex Company's net debt increased by 5.0% year-over-year, from $45.92M to $48.21M.
- What is the long-term trend for Trex Company's net debt?
- Over 5 years (2020 to 2025), Trex Company's net debt has grown at a -10.4% compound annual growth rate (CAGR), from -$86.41M to $50.03M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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