Trex (WAR:TRX) Interest Coverage: No Debt (1) (As of Mar. 2026) — 99% Below Median


WAR:TRX Trex SA WAR:TRX
27 GF Score
Price zł3.56
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What is Trex Interest Coverage?

Trex WAR:TRX -6.32% 27 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 119.00. GuruFocus rates WAR:TRX with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 814 Business Services companies, Trex ranks better than 82.06% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Trex's Operating Income for the three months ended in Mar. 2026 was zł2.52 Mil. Trex's Interest Expense for the three months ended in Mar. 2026 was zł0.00 Mil. Trex has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Trex SA has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Trex's Interest Coverage or its related term are showing as below:

WAR:TRX' s Interest Coverage Range Over the Past 10 Years
Min: 24.93   Med: 119   Max: No Debt
Current: 145.73


WAR:TRX's Interest Coverage is ranked better than
82.06% of 814 companies
in the Business Services industry
Industry Median: 12.98 vs WAR:TRX: 145.73

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Trex  (WAR:TRX) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Trex Interest Coverage Related Terms


Trex Interest Coverage Historical Data

* Premium members only.

The historical data trend for Trex's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Trex Interest Coverage Chart

Trex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt No Debt 119.00 171.53

Trex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.58 11.18 No Debt 107.81 No Debt

WAR:TRX vs CTAS, CPRT, ULS: Interest Coverage Comparison

For the Specialty Business Services subindustry, Trex's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trex Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Trex's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Trex's Interest Coverage falls into.


WAR:TRX
27GF Score
Trex SA WAR:TRX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Trex Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trex's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Trex's Interest Expense was zł-0.02 Mil. Its Operating Income was zł2.92 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2.916/-0.017
=171.53

Trex's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Trex's Interest Expense was zł0.00 Mil. Its Operating Income was zł2.52 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.00 Mil.

Trex had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Trex (WAR:TRX) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trex and its competitors. This is 99% below median its historical median of 119.00. Over the past decade, Trex's Interest Coverage has ranged from 24.93 to 10,000.00. According to the industry distribution chart, Trex ranks #146 out of 814 companies in the Business Services industry, placing it in the top 17.9%.
Is Trex's Interest Coverage too high?
Trex's current Interest Coverage of No Debt (1) is 99% below median its 10-year median of 119.00. Over the past 10 years, this metric has ranged from a low of 24.93 to a high of 10,000.00. Based on the distribution chart, Trex ranks #146 out of 814 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Trex has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Trex's Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Trex ranks #146 out of 814 companies for Interest Coverage. This places Trex in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.98. Historically, Trex's own Interest Coverage has ranged from 24.93 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 814 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trex and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trex's current Interest Coverage is No Debt (1), which is 99% below median its own 10-year median of 119.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex stock overvalued right now?
Trex (WAR:TRX) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 99% below median its 10-year median of 119.00. Trex's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Trex (WAR:TRX), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trex Business Description

Address ul. Polczynska 31A, Warszawa, POL, 01-377
Trex SA provides financial services in Poland. The company offers various services such as auditing, tax consultancy, bookkeeping, financial and economic analysis, assistance in business planning and valuation of companies.
27GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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