TREX · Trex Co Inc · Debt
$50.38
-0.69 (-1.35%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$5.13B
Shares
101.87M
Volume · Oct 23
1.57M
Avg daily vol (3M)
1.74M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-06-30 | USD 253,000,000 | 10-Q filed 2026-08-04 |
| Operating lease liabilities | 2026-06-30 | USD 50,372,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1069878
CUSIP
89531P105
13F (30d)
97 filings
90 filers
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