The debt of Trex Company, Inc. over the past 10 years
Chart Trex Company, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Trex Company, Inc. had liquid cash of $3.81M and total debt of $133.5M: net debt of $129.69M. It had more liquid cash than debt at 5 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($222M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.81M | $133.5M | -$129.69M |
| 2024ended Dec 31, 2024 | $1.29M | $202.6M | -$201.31M |
| 2023ended Dec 31, 2023 | $1.96M | $5.5M | -$3.54M |
| 2022ended Dec 31, 2022 | $12.32M | $222M | -$209.68M |
| 2021ended Dec 31, 2021 | $141.05M | $0 | $141.05M |
| 2020ended Dec 31, 2020 | $121.7M | $0 | $121.7M |
| 2019ended Dec 31, 2019 | $148.83M | $0 | $148.83M |
| 2018ended Dec 31, 2018 | $105.7M | $0 | $105.7M |
| 2017ended Dec 31, 2017 | $30.51M | $0 | $30.51M |
| 2016ended Dec 31, 2016 | $18.66M | — | — |
Fiscal years as Trex Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Trex Company, Inc.
- The revenue of Trex Company, Inc.
- The profitability of Trex Company, Inc.
- The cash flow of Trex Company, Inc.
- All of Trex Company, Inc.'s financials, charted
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Not investment advice. This page shows what Trex Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.