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Trex | TREX - Debt
Chart
Quotes
Financials
Trex reported $253M in Debt for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 1.63B
Cash and Equivalent
USD 6.48M
Cost of Sales
USD 259.68M
Current Assets
USD 477.55M
Current Liabilities
USD 449.91M
Debt
USD 253M
EBIT
USD 90.86M
EBITDA
USD 112.02M
Employees
1.84K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 1.01B
Gross Profit on Sales
USD 158.34M
Interest Expense on Debt
USD -734K
Interest Income
USD 77K
Loan Capital
USD 0
Market Capitalization
USD 4.9B
Net Income
USD 61.88M
Operating Expenses
USD 327.16M
Operating Profit
USD 90.86M
Ordinary Share Capital
USD 101.87M
PE Price to Earnings
28.75
Pre-Tax Profit
USD 83.87M
Sales Revenues
USD 418M
Selling and Administration Expenses
USD 67.48M
Stock
USD 189.64M
Trade Creditors
USD 60.66M
Trade Debtors
USD 262.55M
Debt
Change
Date
Apogee Enterprises
USD 311.48M
141.65M
Sep/2025
AAON
USD 450.87M
26.22M
Mar/2026
Acuity Brands
USD 804.3M
3.9M
Mar/2026
Armstrong World Industries
USD 579.4M
10.4M
Jun/2026
Builders Firstsource
USD 4.59B
46.25M
Jun/2026
Eagle Materials
USD 1.76B
3.07M
Jun/2026
Fortune Brands Innovations
USD 2.96B
174.2M
Mar/2026
Gibraltar Industries
USD 1.37B
1.32B
Mar/2026
Griffon
USD 1.48B
72.61M
Mar/2026
Iktinos Hellas Greek Marble Industry
EUR 42.55M
5.71M
Dec/2025
Installed Building Products
USD 1.07B
37.5M
Jun/2026
Insteel Industries
USD 0
0
Jun/2022
Lennox International
USD 1.58B
58M
Jun/2026
Martin Marietta Materials
USD 5.29B
29M
Mar/2026
Masco
USD 3.49B
191M
Jun/2026
Mohawk Industries
USD 2.52B
66.2M
Mar/2026
Owens Corning
USD 5.19B
317M
Jun/2026
Pool
USD 1.25B
48.27M
Mar/2026
Quanex Building Products
USD 889.35M
35.61M
Mar/2026
Simpson Manufacturing
USD 459.9M
27.68M
Mar/2026
Trex
USD 253M
129.5M
Jun/2026
Universal Forest Products
USD 362.92M
6.08M
Mar/2026
Vulcan Materials
USD 4.36B
205.6M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.177
0.25
-0.28%
Brent
99.720
0.60
-0.60%
Natural gas
3.1046
0.04
1.26%
Gasoline
3.2407
0.01
-0.17%
Heating Oil
4.4713
0.07
-1.63%
Gold
4164.01
24.26
0.59%
Silver
61.355
0.30
0.49%
Copper
6.5964
0.01
0.17%
Soybeans
1295.12
14.37
1.12%
Wheat
700.36
8.11
1.17%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
75.95
2.44
3.32%
Lumber
524.04
0.54
0.10%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12581
0.0035
0.31%
GBPUSD
1.32713
0.0049
0.37%
AUDUSD
0.69841
0.0013
0.18%
NZDUSD
0.56231
0.0024
0.43%
USDJPY
158.156
0.2480
0.16%
USDCNY
6.70225
0.0015
-0.02%
USDCHF
0.83115
0.0006
0.08%
USDCAD
1.42204
0.0040
-0.28%
USDMXN
17.9569
0.1227
-0.68%
USDINR
96.5450
0.2309
0.24%
USDBRL
4.96780
0.0262
-0.52%
USDRUB
84.7500
0.5600
-0.66%
USDKRW
1337.44
4.3500
-0.32%
DXY
101.865
0.3022
-0.30%
USDTRY
49.1767
0.0399
0.08%
More
Actual
Chg
%Chg
US500
7834.48
61
0.78%
US30
51609
341
0.67%
US100
31280
204
0.66%
JP225
70930
983
1.41%
GB100
10542
44
0.42%
DE40
25439
185
0.73%
FR40
7846
12
0.16%
IT40
51222
404
0.79%
ES35
19458
158
0.82%
ASX200
8740
54
0.62%
SHANGHAI
3842
12
0.31%
SENSEX
73068
685
0.95%
TSX
35715
196
0.55%
MOEX
2327
6
0.25%
IBOVESPA
205767
1,145
-0.55%
More
Actual
Chg
%Chg
Apple
332.90
0.16
-0.05%
Tesla
380.67
1.94
0.51%
Microsoft
532.35
7.17
1.37%
Amazon
255.32
3.92
1.56%
Meta
741.82
0.08
-0.01%
Nvidia
241.25
2.35
0.98%
Visa
371.33
1.62
0.44%
Oracle
144.89
2.41
1.69%
JPMorgan
331.89
0.49
-0.15%
J&J
254.56
1.63
0.64%
SpaceX
173.38
2.29
1.34%
Exxon Mobil
165.66
1.66
1.01%
Alphabet
344.60
1.87
-0.54%
Goldman Sachs
899.56
6.10
0.68%
Caterpillar
865.79
17.65
2.08%
More
Actual
Chg
%Chg
United States
5.2770
0.035
-0.04%
United Kingdom
5.3890
0.005
-0.01%
Japan
3.1080
0.010
0.01%
Australia
5.3540
0.053
-0.05%
Germany
3.4873
0.005
0.00%
Brazil
12.8300
0.135
-0.14%
Russia
16.8000
0.060
-0.06%
India
7.1970
0.016
-0.02%
Canada
3.9280
0.024
-0.02%
Italy
4.5540
0.084
-0.08%
France
4.7550
0.112
-0.11%
South Africa
8.9800
0.070
-0.07%
China
1.6978
0.000
0.00%
Switzerland
0.5180
0.009
-0.01%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
85728
61
-0.07%
Ether
2703.51
7.7512
-0.29%
Binance
782.4
4.6300
-0.59%
Cardano
0.27240
0.0019
0.70%
Solana
121.0216
0.2423
0.20%
XRP
1.50407
0.0031
-0.21%
Polkadot
1.20
0.0265
-2.15%
Avalanche
11.44
0.2917
2.62%
Polygon
0.11
0.0000
-0.04%
Cosmos
1.78
0.0272
-1.50%
Dai
0.99980
0.0000
0.00%
Litecoin
69.921
0.1834
-0.26%
Uniswap
8.67
0.4123
-4.54%
Algorand
0.12
0.0042
-3.25%
Bitcoin Cash
313.40
3.4500
-1.09%
More
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