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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 4.74B
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 808.2M
101.9M
Dec/2025
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
104.835
0.99
-0.94%
Brent
108.231
0.52
-0.48%
Natural gas
2.9169
0.00
-0.07%
Gasoline
3.4560
0.01
-0.27%
Heating Oil
5.2290
0.03
-0.63%
Gold
4325.21
32.91
0.77%
Silver
64.583
0.94
1.47%
Copper
6.3972
0.03
0.45%
Soybeans
1326.11
7.36
0.56%
Wheat
733.61
5.11
0.70%
Coal
144.60
2.25
-1.53%
Steel
3126.00
1.00
0.03%
EU Gas
82.10
2.04
2.55%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15479
0.0004
0.04%
GBPUSD
1.34791
0.0001
0.01%
AUDUSD
0.71278
0.0004
-0.05%
NZDUSD
0.57539
0.0003
-0.05%
USDJPY
155.070
0.0265
-0.02%
USDCNY
6.70793
0.0041
-0.06%
USDCHF
0.81846
0.0002
-0.03%
USDCAD
1.39310
0.0012
0.09%
USDMXN
17.1336
0.0143
-0.08%
USDINR
96.0150
0.0211
0.02%
USDBRL
5.14490
0.0006
0.01%
USDRUB
84.4800
0.2800
0.33%
USDKRW
1367.59
4.7200
0.35%
DXY
99.598
0.0173
-0.02%
USDTRY
48.6574
0.0266
0.05%
More
Actual
Chg
%Chg
US500
7600.37
15
0.19%
US30
52173
80
0.15%
US100
29024
86
0.30%
JP225
63977
493
0.78%
GB100
10658
39
-0.37%
DE40
25495
92
0.36%
FR40
8111
20
0.25%
IT40
51746
190
0.37%
ES35
19639
83
0.42%
ASX200
8683
10
0.12%
SHANGHAI
3891
27
0.70%
SENSEX
74361
358
0.48%
TSX
35582
0
0.00%
MOEX
2337
0
0.00%
IBOVESPA
186503
0
0.00%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9950
0.011
-0.01%
United Kingdom
5.3656
0.020
-0.02%
Japan
3.0000
0.042
-0.04%
Australia
5.3570
0.047
-0.05%
Germany
3.5330
0.001
0.00%
Brazil
14.4650
0.095
0.10%
Russia
16.3600
0.070
0.07%
India
7.0780
0.017
0.09%
Canada
3.9520
0.010
-0.01%
Italy
4.4090
0.003
0.00%
France
4.5020
0.003
0.00%
South Africa
8.9550
0.025
-0.03%
China
1.6790
0.002
0.00%
Switzerland
0.5760
0.001
0.00%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75837
233
0.31%
Ether
2395.84
2.6043
-0.11%
Binance
713.4
1.1400
0.16%
Cardano
0.19451
0.0009
-0.47%
Solana
96.9300
0.0562
0.06%
XRP
1.29244
0.0083
0.65%
Polkadot
0.95
0.0040
0.42%
Avalanche
7.31
0.0330
0.45%
Polygon
0.09
0.0011
-1.16%
Cosmos
1.50
0.0237
-1.56%
Dai
0.99979
0.0001
-0.01%
Litecoin
51.006
0.2315
-0.45%
Uniswap
6.30
0.0691
-1.08%
Algorand
0.09
0.0002
-0.26%
Bitcoin Cash
219.87
3.0400
1.40%
More
News
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More
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