Total Debt

$290.80M

Quarterly · Period ending: Jun 30, 2026 · USD

TREX Total Debt

Latest reported$290.80Mperiod endingJun 30, 2026

TREX Quarterly Total Debt ($33.10M → $290.80M)

Quarterly total debt

High-resolution chart · PNG

TREX total debt history

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

Trex Company, Inc. Common Stock Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Jun 30, 2026	290,803,000
Mar 31, 2026	435,198,000
Dec 31, 2025	229,089,000
Sep 30, 2025	158,304,000
Jun 30, 2025	294,468,000
Mar 31, 2025	494,828,000
Dec 31, 2024	255,379,000
Sep 30, 2024	106,337,000
Jun 30, 2024	101,169,000
Mar 31, 2024	248,231,000
Dec 31, 2023	32,003,000
Sep 30, 2023	84,106,000
Jun 30, 2023	235,414,000
Mar 31, 2023	400,549,000
Dec 31, 2022	253,462,000
Sep 30, 2022	111,505,000
Jun 30, 2022	36,885,000
Mar 31, 2022	38,176,000
Dec 31, 2021	35,329,000
Sep 30, 2021	36,937,000
Jun 30, 2021	88,264,000
Mar 31, 2021	170,550,000
Dec 31, 2020	35,287,000
Sep 30, 2020	38,143,000
Jun 30, 2020	38,082,000
Mar 31, 2020	68,051,000
Dec 31, 2019	41,321,000
Sep 30, 2019	42,623,000
Jun 30, 2019	43,913,000
Mar 31, 2019	80,623,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	8,500,000
Mar 31, 2018	84,500,000
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	77,000,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	43,000,000
Mar 31, 2016	141,500,000
Dec 31, 2015	7,000,000
Sep 30, 2015	48,500,000
Jun 30, 2015	37,500,000
Mar 31, 2015	84,000,000
Dec 31, 2014	0
Sep 30, 2014	3,000,000
Jun 30, 2014	35,000,000
Mar 31, 2014	80,000,000
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	72,000,000
Dec 31, 2012	5,000,000
Sep 30, 2012	2,000,000
Jun 30, 2012	116,875,000
Mar 31, 2012	125,850,000
Dec 31, 2011	86,425,000
Sep 30, 2011	84,265,000
Jun 30, 2011	86,887,000
Mar 31, 2011	84,564,000
Dec 31, 2010	84,783,000
Sep 30, 2010	82,798,000
Jun 30, 2010	80,807,000
Mar 31, 2010	106,994,000
Dec 31, 2009	77,179,000
Sep 30, 2009	80,580,000
Jun 30, 2009	104,139,000
Mar 31, 2009	102,819,000
Dec 31, 2008	131,734,000
Sep 30, 2008	132,037,000
Jun 30, 2008	132,337,000
Mar 31, 2008	154,400,000
Dec 31, 2007	132,928,000
Sep 30, 2007	133,216,000
Jun 30, 2007	120,990,000
Mar 31, 2007	138,617,000
Dec 31, 2006	104,637,000
Sep 30, 2006	63,969,000
Jun 30, 2006	61,029,000
Mar 31, 2006	79,296,000
Dec 31, 2005	73,606,000
Sep 30, 2005	69,785,000
Jun 30, 2005	70,022,000
Mar 31, 2005	80,971,000
Dec 31, 2004	78,497,000
Sep 30, 2004	53,720,000
Jun 30, 2004	53,941,000
Mar 31, 2004	54,159,000
Dec 31, 2003	56,578,000
Sep 30, 2003	54,585,000
Jun 30, 2003	54,790,000
Mar 31, 2003	57,725,000
Dec 31, 2002	57,969,000
Sep 30, 2002	58,368,000
Jun 30, 2002	58,609,000
Mar 31, 2002	63,137,000
Dec 31, 2001	86,094,000
Sep 30, 2001	82,897,000