Net Debt

$284.33M

Quarterly · Period ending: Jun 30, 2026 · USD

TREX Net Debt

Latest reported$284.33Mperiod endingJun 30, 2026

TREX Quarterly Net Debt ($31.90M → $284.33M)

Quarterly net debt

High-resolution chart · PNG

TREX net debt history

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

Trex Company, Inc. Common Stock Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	284,328,000
Mar 31, 2026	430,706,000
Dec 31, 2025	225,282,000
Sep 30, 2025	146,947,000
Jun 30, 2025	288,945,000
Mar 31, 2025	489,865,000
Dec 31, 2024	254,087,000
Sep 30, 2024	93,499,000
Jun 30, 2024	99,997,000
Mar 31, 2024	245,178,000
Dec 31, 2023	30,044,000
Sep 30, 2023	79,462,000
Jun 30, 2023	231,188,000
Mar 31, 2023	396,633,000
Dec 31, 2022	241,137,000
Sep 30, 2022	105,620,000
Jun 30, 2022	20,237,000
Mar 31, 2022	-77,012,000
Dec 31, 2021	-105,724,000
Sep 30, 2021	-17,105,000
Jun 30, 2021	82,794,000
Mar 31, 2021	162,329,000
Dec 31, 2020	-86,414,000
Sep 30, 2020	18,062,000
Jun 30, 2020	25,845,000
Mar 31, 2020	62,712,000
Dec 31, 2019	-107,512,000
Sep 30, 2019	-90,659,000
Jun 30, 2019	-62,171,000
Mar 31, 2019	72,716,000
Dec 31, 2018	-105,699,000
Sep 30, 2018	-107,313,000
Jun 30, 2018	5,599,000
Mar 31, 2018	81,801,000
Dec 31, 2017	-30,514,000
Sep 30, 2017	-25,541,000
Jun 30, 2017	-8,576,000
Mar 31, 2017	75,233,000
Dec 31, 2016	-18,664,000
Sep 30, 2016	-22,937,000
Jun 30, 2016	40,447,000
Mar 31, 2016	137,696,000
Dec 31, 2015	1,005,000
Sep 30, 2015	45,968,000
Jun 30, 2015	33,351,000
Mar 31, 2015	81,444,000
Dec 31, 2014	-9,544,000
Sep 30, 2014	-841,000
Jun 30, 2014	29,428,000
Mar 31, 2014	76,271,000
Dec 31, 2013	-3,772,000
Sep 30, 2013	-19,583,000
Jun 30, 2013	-15,583,000
Mar 31, 2013	70,098,000
Dec 31, 2012	2,841,000
Sep 30, 2012	-500,000
Jun 30, 2012	66,304,000
Mar 31, 2012	121,019,000
Dec 31, 2011	81,899,000
Sep 30, 2011	34,049,000
Jun 30, 2011	67,471,000
Mar 31, 2011	72,550,000
Dec 31, 2010	57,513,000
Sep 30, 2010	39,648,000
Jun 30, 2010	58,549,000
Mar 31, 2010	101,379,000
Dec 31, 2009	57,665,000
Sep 30, 2009	40,789,000
Jun 30, 2009	57,772,000
Mar 31, 2009	83,271,000
Dec 31, 2008	108,545,000
Sep 30, 2008	89,280,000
Jun 30, 2008	114,662,000
Mar 31, 2008	154,334,000
Dec 31, 2007	132,862,000
Sep 30, 2007	113,470,000
Jun 30, 2007	115,053,000
Mar 31, 2007	137,731,000
Dec 31, 2006	103,965,000
Sep 30, 2006	61,734,000
Jun 30, 2006	53,477,000
Mar 31, 2006	77,693,000
Dec 31, 2005	71,675,000
Sep 30, 2005	55,080,000
Jun 30, 2005	61,208,000
Mar 31, 2005	80,609,000
Dec 31, 2004	54,572,000
Sep 30, 2004	-8,137,000
Jun 30, 2004	15,053,000
Mar 31, 2004	31,643,000
Dec 31, 2003	48,427,000
Sep 30, 2003	26,582,000
Jun 30, 2003	33,161,000
Mar 31, 2003	24,085,000
Dec 31, 2002	43,076,000
Sep 30, 2002	28,420,000
Jun 30, 2002	52,880,000
Mar 31, 2002	63,137,000
Dec 31, 2001	-54,959,000
Sep 30, 2001	82,897,000