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.

Trex Company TREX Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Profitability

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Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

See full

Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

$52.7Mtotal debt−$4.5Mcash and equivalents=$48.21M

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.