Trex Company, Inc. (TREX)

USD 71.66

(-6.7%)

Net Debt Summary of Trex Company, Inc.

  • Trex Company, Inc.'s latest annual net debt in 2023 was 30.04 Million USD , down -87.14% from previous year.
  • Trex Company, Inc.'s latest quarterly net debt in 2024 Q3 was 83.94 Million USD , down -6.5% from previous quarter.
  • Trex Company, Inc. reported annual net debt of 233.64 Million USD in 2022, up 307.15% from previous year.
  • Trex Company, Inc. reported annual net debt of -112.79 Million USD in 2021, down -21.12% from previous year.
  • Trex Company, Inc. reported quarterly net debt of 83.94 Million USD for 2024 Q3, down -6.5% from previous quarter.
  • Trex Company, Inc. reported quarterly net debt of 99.99 Million USD for 2024 Q2, down -59.21% from previous quarter.

Annual Net Debt Chart of Trex Company, Inc. (2023 - 1997)

Historical Annual Net Debt of Trex Company, Inc. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 30.04 Million USD -87.14%
2022 233.64 Million USD 307.15%
2021 -112.79 Million USD -21.12%
2020 -93.12 Million USD 18.74%
2019 -114.59 Million USD -8.41%
2018 -105.69 Million USD -246.4%
2017 -30.51 Million USD -63.49%
2016 -18.66 Million USD -1957.11%
2015 1 Million USD 110.53%
2014 -9.54 Million USD -153.02%
2013 -3.77 Million USD -232.77%
2012 2.84 Million USD -96.53%
2011 81.89 Million USD 42.4%
2010 57.51 Million USD -0.26%
2009 57.66 Million USD -46.87%
2008 108.54 Million USD -18.3%
2007 132.86 Million USD 27.79%
2006 103.96 Million USD 45.05%
2005 71.67 Million USD 31.34%
2004 54.57 Million USD 12.69%
2003 48.42 Million USD 12.42%
2002 43.07 Million USD -49.97%
2001 86.09 Million USD 40.22%
2000 61.39 Million USD 263.31%
1999 16.9 Million USD -47.02%
1998 31.9 Million USD 31.28%
1997 24.3 Million USD 0.0%

Peer Net Debt Comparison of Trex Company, Inc.

Name Net Debt Net Debt Difference
Aspen Aerogels, Inc. -1.19 Million USD 2605.755%
Armstrong World Industries, Inc. 569.6 Million USD 94.725%
The AZEK Company Inc. 307.95 Million USD 90.244%
Builders FirstSource, Inc. 3.64 Billion USD 99.176%
BlueLinx Holdings Inc. 96.22 Million USD 68.779%
Carrier Global Corporation 4.66 Billion USD 99.357%
Carlisle Companies Incorporated 1.74 Billion USD 98.281%
Fortune Brands Innovations, Inc. 2.3 Billion USD 98.696%
GMS Inc. 1.36 Billion USD 97.805%
Installed Building Products, Inc. 568.3 Million USD 94.713%
Janus International Group, Inc. 495.6 Million USD 93.938%
Johnson Controls International plc 8.01 Billion USD 99.625%
JELD-WEN Holding, Inc. 1.05 Billion USD 97.164%
Lennox International Inc. 1.46 Billion USD 97.951%
Louisiana-Pacific Corporation 156 Million USD 80.741%
Masco Corporation 2.57 Billion USD 98.832%
Quanex Building Products Corporation 57.91 Million USD 48.12%
Owens Corning 1.65 Billion USD 98.188%
Simpson Manufacturing Co., Inc. 121.74 Million USD 75.323%
Trane Technologies plc 3.68 Billion USD 99.185%
Advanced Drainage Systems, Inc. 915.69 Million USD 96.719%