Trex Company, Inc. Common Stock (TREX) Net Debt & History | Stock Alarm

Trex Company, Inc. Common Stock · Net Debt

TREX Net Debt

Latest reported$225.28Mperiod endingDec 31, 2025

TREX FY Net Debt ($24.30M → $225.28M)

Annual net debt

High-resolution chart · PNG

TREX net debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock Net Debt — Annual fiscal periods (USD)
Period ending	Net Debt (USD)
Dec 31, 2025	225,282,000
Dec 31, 2024	254,087,000
Dec 31, 2023	30,044,000
Dec 31, 2022	241,137,000
Dec 31, 2021	-105,724,000
Dec 31, 2020	-86,414,000
Dec 31, 2019	-107,512,000
Dec 31, 2018	-105,699,000
Dec 31, 2017	-30,514,000
Dec 31, 2016	-18,664,000
Dec 31, 2015	1,005,000
Dec 31, 2014	-9,544,000
Dec 31, 2013	-3,772,000
Dec 31, 2012	5,000,000
Dec 31, 2011	44,899,000
Dec 31, 2010	57,513,000
Dec 31, 2009	57,665,000
Dec 31, 2008	108,545,000
Dec 31, 2007	132,861,999
Dec 31, 2006	103,965,000
Dec 31, 2005	71,675,000
Dec 31, 2004	59,274,000
Dec 31, 2003	48,427,000
Dec 31, 2002	43,076,000
Dec 31, 2001	86,094,000
Dec 31, 2000	61,399,000
Dec 31, 1999	16,900,000
Dec 31, 1998	31,900,000
Dec 31, 1997	24,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.