Annual Total Debt
$255.38M$223.38M+697.98%
Summary
- Current Value
- As of today, TREX annual total debt is $255.38M, up +697.98% on
- Historical Performance
- TREX annual total debt is up +622.86% over the past 3 years, and up +518.04% over the past 5 years
- All-Time High Comparison
- TREX annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TREX annual total debt is +697.98% above its 3-year low of $32.00M reached on
- Sector Comparison
- TREX annual total debt is higher than 53.23% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $255.38M | +698.0% | +622.9% | +518.0% | +230.9% | |
| Quarterly Total Debt | $158.30M | +48.9% | +42.0% | +315.0% | +90.3% | |
| Price | $36.52 | -45.2% | -20.4% | -59.7% | +1067.7% | |
| Annual Long Term Debt | $41.98M | +122.8% | +48.5% | +22.6% | -45.2% | |
| Annual Short Term Debt | $213.40M | +1521.2% | +2920.1% | +2914.6% | +10000.0% | |
| Annual Total Liabilities | $509.40M | +111.5% | +124.0% | – | +218.3% | |
| Annual Shareholders Equity | $850.14M | +18.6% | +17.3% | +89.3% | +577.0% | |
| Annual Debt To Equity | 0.24 | +2300.0% | +100.0% | +100.0% | -65.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.38M | at high | |
| 5Y | $255.38M | at high | |
| All | $255.38M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.00M | +698.0% | |
| 5Y | $32.00M | +698.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TREX?
As of today, TREX annual total debt is $255.38M
What is 1-year change in TREX annual total debt?
TREX annual total debt is up +697.98% year-over-year
What is 3-year change in TREX annual total debt?
TREX annual total debt is up +622.86% over the past 3 years
How far is TREX annual total debt from its all-time high?
TREX annual total debt is currently at its all-time high
How does TREX annual total debt rank versus sector peers?
TREX annual total debt is higher than 53.23% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly Total Debt
$158.30M$136.16M-46.24%
Summary
- Current Value
- As of today, TREX quarterly total debt is $158.30M, down -46.24% on
- Historical Performance
- TREX quarterly total debt is up +48.87% year-over-year, and up +41.97% over the past 3 years
- All-Time High Comparison
- TREX quarterly total debt is currently -68.01% below its historical high of $494.83M set on
- 3-Year Low Comparison
- TREX quarterly total debt is +394.65% above its 3-year low of $32.00M reached on
- Sector Comparison
- TREX quarterly total debt is higher than 47.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $158.30M | -46.2% | +48.9% | +42.0% | +315.0% | |
| Annual Total Debt | $255.38M | – | +698.0% | +622.9% | +518.0% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| Quarterly Long Term Debt | $35.71M | -5.4% | +33.3% | +27.9% | +18.3% | |
| Quarterly Short Term Debt | $122.60M | -52.2% | +54.1% | +46.7% | +1440.0% | |
| Quarterly Total Liabilities | $410.00M | -25.3% | +8.1% | +43.7% | +135.4% | |
| Quarterly Shareholders Equity | $1.04B | +5.4% | +17.4% | +87.3% | +91.6% | |
| Quarterly Debt To Equity | 0.15 | -50.0% | +25.0% | -25.0% | +114.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.83M | -68.0% | |
| 3Y | $494.83M | -68.0% | |
| 5Y | $494.83M | -68.0% | |
| All | $494.83M | -68.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.30M | at low | |
| 3Y | $32.00M | +394.6% | |
| 5Y | $32.00M | +394.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TREX?
As of today, TREX quarterly total debt is $158.30M
What is TREX quarterly total debt most recent change?
TREX quarterly total debt was down -46.24% on September 30, 2025
What is 1-year change in TREX quarterly total debt?
TREX quarterly total debt is up +48.87% year-over-year
How far is TREX quarterly total debt from its all-time high?
TREX quarterly total debt is currently -68.01% below its historical high of $494.83M set on March 31, 2025
How does TREX quarterly total debt rank versus sector peers?
TREX quarterly total debt is higher than 47.25% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TREX Official Website www.trex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069878/000119312525264987/0001193125-25-264987-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069878/000095017025025780/0000950170-25-025780-index.htm
- TREX Profile on Yahoo Finance finance.yahoo.com/quote/TREX
- TREX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trex