Trex Co (STU:TRR) Long-Term Debt: €0 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:TRR Trex Co Inc STU:TRR
82 GF Score
Price €42.31
GF Value €59.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trex Co Long-Term Debt?

Trex Co STU:TRR +1.32% 82 Long-Term Debt is €0 Mil as of Jun. 2026. GuruFocus rates STU:TRR with a GF Score™ of 82/100 and a GF Value™ of €59.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Trex Co's Long-Term Debt for the quarter that ended in Jun. 2026 was €0 Mil.

Trex Co  (STU:TRR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Trex Co Long-Term Debt Related Terms

Trex Co Long-Term Debt Historical Data

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The historical data trend for Trex Co's Long-Term Debt 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.

Trex Co Long-Term Debt Chart

Trex Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Trex Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt 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 0.00 0.00 0.00 0.00 0.00
STU:TRR
82GF Score
Trex Co Inc STU:TRR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €0 Mil mean?
Trex Co (STU:TRR) has a Long-Term Debt of €0 Mil as of Jun. 2026.
Is Trex Co's Long-Term Debt too high?
Trex Co's current Long-Term Debt is €0 Mil. Overall, Trex Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trex Co's Long-Term Debt compare to GFF and LPX?
Trex Co's Long-Term Debt of €0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Trex Co's current Long-Term Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex Co stock overvalued right now?
Based on GuruFocus' analysis, Trex Co (STU:TRR) is currently considered Modestly Undervalued. The stock's GF Value™ is €59.99, compared to a current price of €42.31 — trading 29.5% below its estimated fair value. The current Long-Term Debt is €0 Mil. Trex Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Trex Co (STU:TRR), the current Long-Term Debt is €0 Mil as of Jun. 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.

Is Trex Co (STU:TRR) Overvalued in 2026?

Based on GuruFocus' analysis, Trex Co stock appears to be undervalued. The current stock price of €42.31 is trading 29.5% below its estimated GF Value™ of €59.99. GuruFocus considers Trex Co to be Modestly Undervalued.

Key valuation signals for STU:TRR:

  • Long-Term Debt: €0 Mil
  • GF Value™: €59.99 vs. price of €42.31 (29.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the STU:TRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trex Co Business Description

Other Exchanges TREX:USA
Address 2500 Trex Way, Winchester, VA, USA, 22601
Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.
82GF Score

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

€42.31
Price
€59.99
GF Value