Total Debt
$435.2M
Net Debt
$430.7M
Trex Company, Inc. currently has $435.2M in total debt. Net debt is $430.7M after cash offsets.
Financial Fundamentals
TREX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.44 | 0.00 | 0.43 | 1.73 | 25.2% |
| 2025-12-31 | 0.23 | 0.00 | 0.23 | 1.49 | 15.4% |
| 2025-09-30 | 0.16 | 0.01 | 0.15 | 1.45 | 10.9% |
| 2025-06-30 | 0.29 | 0.01 | 0.29 | 1.54 | 19.1% |
| 2025-03-31 | 0.49 | 0.00 | 0.49 | 1.64 | 30.2% |
| 2024-12-31 | 0.26 | 0.00 | 0.25 | 1.32 | 19.3% |
| 2024-09-30 | 0.11 | 0.01 | 0.09 | 1.27 | 8.4% |
| 2024-06-30 | 0.10 | 0.00 | 0.10 | 1.27 | 8.0% |
| 2024-03-31 | 0.25 | 0.00 | 0.25 | 1.29 | 19.2% |
| 2023-12-31 | 0.03 | 0.00 | 0.03 | 0.93 | 3.4% |
| 2023-09-30 | 0.08 | 0.00 | 0.08 | 1.00 | 8.4% |
| 2023-06-30 | 0.24 | 0.00 | 0.23 | 1.07 | 22.0% |
| 2023-03-31 | 0.40 | 0.00 | 0.40 | 1.13 | 35.3% |
| 2022-12-31 | 0.25 | 0.01 | 0.24 | 0.93 | 27.1% |
| 2022-09-30 | 0.11 | 0.01 | 0.11 | 0.84 | 13.2% |
| 2022-06-30 | 0.04 | 0.02 | 0.02 | 0.89 | 4.2% |
| 2022-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.97 | 3.9% |
| 2021-12-31 | 0.04 | 0.14 | -0.11Net Cash | 0.92 | 3.8% |
| 2021-09-30 | 0.04 | 0.05 | -0.02Net Cash | 0.95 | 3.9% |
| 2021-06-30 | 0.09 | 0.01 | 0.08 | 0.90 | 9.8% |
| 2021-03-31 | 0.17 | 0.01 | 0.16 | 0.90 | 18.9% |
| 2020-12-31 | 0.04 | 0.12 | -0.09Net Cash | 0.77 | 4.6% |
| 2020-09-30 | 0.04 | 0.02 | 0.02 | 0.72 | 5.3% |
| 2020-06-30 | 0.04 | 0.01 | 0.03 | 0.67 | 5.7% |
| 2020-03-31 | 0.07 | 0.01 | 0.06 | 0.63 | 10.8% |
| 2019-12-31 | 0.04 | 0.15 | -0.11Net Cash | 0.59 | 7.0% |
| 2019-09-30 | 0.04 | 0.13 | -0.09Net Cash | 0.57 | 7.5% |
| 2019-06-30 | 0.04 | 0.11 | -0.06Net Cash | 0.54 | 8.2% |
| 2019-03-31 | 0.08 | 0.01 | 0.07 | 0.54 | 15.1% |
| 2018-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.47 | 0.0% |
| 2018-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.43 | 0.0% |
| 2018-06-30 | 0.01 | 0.00 | 0.01 | 0.41 | 2.1% |
| 2018-03-31 | 0.08 | 0.00 | 0.08 | 0.45 | 19.0% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.33 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.28 | 0.0% |
| 2017-03-31 | 0.08 | 0.00 | 0.08 | 0.32 | 23.8% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.0% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.24 | 17.8% |
| 2016-03-31 | 0.14 | 0.00 | 0.14 | 0.31 | 45.3% |
| 2015-12-31 | 0.01 | 0.01 | 0.00 | 0.21 | 3.3% |
| 2015-09-30 | 0.05 | 0.00 | 0.05 | 0.23 | 20.8% |
| 2015-06-30 | 0.04 | 0.00 | 0.03 | 0.28 | 13.5% |
| 2015-03-31 | 0.08 | 0.00 | 0.08 | 0.29 | 29.0% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 1.6% |
| 2014-06-30 | 0.04 | 0.01 | 0.03 | 0.21 | 16.5% |
| 2014-03-31 | 0.08 | 0.00 | 0.08 | 0.27 | 29.2% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.0% |
| 2013-03-31 | 0.07 | 0.00 | 0.07 | 0.25 | 28.4% |
| 2012-12-31 | 0.01 | 0.00 | 0.00 | 0.17 | 3.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 1.2% |
| 2012-06-30 | 0.12 | 0.05 | 0.07 | 0.28 | 41.4% |
| 2012-03-31 | 0.13 | 0.00 | 0.12 | 0.28 | 45.3% |
| 2011-12-31 | 0.09 | 0.00 | 0.08 | 0.23 | 37.9% |
| 2011-09-30 | 0.08 | 0.05 | 0.03 | 0.23 | 36.4% |
| 2011-06-30 | 0.09 | 0.02 | 0.07 | 0.24 | 35.7% |
| 2011-03-31 | 0.08 | 0.01 | 0.07 | 0.24 | 35.2% |
| 2010-12-31 | 0.08 | 0.03 | 0.06 | 0.25 | 34.2% |
| 2010-09-30 | 0.08 | 0.04 | 0.04 | 0.25 | 32.8% |
| 2010-06-30 | 0.08 | 0.02 | 0.06 | 0.27 | 30.0% |
| 2010-03-31 | 0.11 | 0.01 | 0.10 | 0.28 | 38.4% |
| 2009-12-31 | 0.08 | 0.02 | 0.06 | 0.26 | 30.1% |
| 2009-09-30 | 0.08 | 0.04 | 0.04 | 0.25 | 32.2% |
| 2009-06-30 | 0.10 | 0.05 | 0.06 | 0.31 | 33.3% |
| 2009-03-31 | 0.10 | 0.02 | 0.08 | 0.29 | 35.0% |
| 2008-12-31 | 0.13 | 0.02 | 0.11 | 0.32 | 41.1% |
| 2008-09-30 | 0.13 | 0.04 | 0.09 | 0.33 | 40.2% |
| 2008-06-30 | 0.13 | 0.02 | 0.11 | 0.33 | 39.9% |
| 2008-03-31 | 0.15 | 0.00 | 0.15 | 0.36 | 43.3% |
| 2007-12-31 | 0.13 | 0.00 | 0.13 | 0.33 | 40.4% |
| 2007-09-30 | 0.13 | 0.02 | 0.11 | 0.36 | 37.1% |
| 2007-06-30 | 0.12 | 0.01 | 0.12 | 0.36 | 33.8% |
| 2007-03-31 | 0.14 | 0.00 | 0.14 | 0.39 | 35.7% |
| 2006-12-31 | 0.10 | 0.00 | 0.10 | 0.35 | 29.7% |
| 2006-09-30 | 0.06 | 0.00 | 0.06 | 0.31 | 20.6% |
| 2006-06-30 | 0.06 | 0.01 | 0.05 | 0.30 | 20.3% |
| 2006-03-31 | 0.08 | 0.00 | 0.08 | 0.31 | 25.5% |
| 2005-12-31 | 0.07 | 0.00 | 0.07 | 0.29 | 25.7% |
| 2005-09-30 | 0.07 | 0.01 | 0.06 | 0.29 | 23.8% |
| 2005-06-30 | 0.07 | 0.01 | 0.06 | 0.30 | 23.4% |
| 2005-03-31 | 0.08 | 0.00 | 0.08 | 0.31 | 26.5% |
| 2004-12-31 | 0.08 | 0.02 | 0.05 | 0.29 | 27.3% |
| 2004-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.26 | 21.0% |
| 2004-06-30 | 0.05 | 0.04 | 0.02 | 0.24 | 22.2% |
| 2004-03-31 | 0.05 | 0.02 | 0.03 | 0.23 | 23.3% |
| 2003-12-31 | 0.06 | 0.01 | 0.05 | 0.21 | 26.9% |
| 2003-09-30 | 0.05 | 0.03 | 0.03 | 0.22 | 24.9% |
| 2003-06-30 | 0.05 | 0.02 | 0.03 | 0.21 | 26.4% |
| 2003-03-31 | 0.06 | 0.03 | 0.02 | 0.21 | 28.0% |
| 2002-12-31 | 0.06 | 0.01 | 0.04 | 0.18 | 31.6% |
| 2002-09-30 | 0.06 | 0.03 | 0.03 | 0.19 | 30.0% |
| 2002-06-30 | 0.06 | 0.01 | 0.05 | 0.18 | 33.1% |
| 2002-03-31 | 0.06 | 0.00 | 0.06 | 0.17 | 36.3% |
| 2001-12-31 | 0.09 | 0.14 | -0.05Net Cash | 0.18 | 46.6% |
| 2001-09-30 | 0.08 | 0.00 | 0.08 | 0.18 | 45.2% |
| 2001-06-30 | 0.08 | 0.00 | 0.08 | 0.18 | 45.6% |
| 2001-03-31 | 0.08 | 0.00 | 0.08 | 0.18 | 45.3% |
| 2000-12-31 | 0.06 | 0.00 | 0.06 | 0.16 | 39.2% |
| 2000-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 27.7% |
| 2000-06-30 | 0.02 | 0.00 | 0.02 | 0.10 | 21.1% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 14.7% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 21.3% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 16.1% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 17.5% |
| 1999-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 54.9% |
| 1998-12-31 | 0.03 | 0.00 | 0.03 | 0.05 | 64.1% |