Company / Interest Expense
Trex Interest Expense History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.5M
FY2021
5-year range
$1.5M / $1.5M
FY2017-FY2021
Trend
+682.8%
vs FY2020
Sector context
#98 of 113
Industrials
What the data says
Interest Expense changed +683% YoY in FY2021, a notable deviation from the 5-year average annual change of +114%.
Based on SEC 10-K filings.
$2M in FY2021 with a 5-year CAGR of +11.4%.
Increased from -$461,000 to $2M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in IndustrialsTop 13% of 113This company $1.5M Sector average $104.6M
▼
-98.6% below sector average
Key checks
Key Insights
- Trex's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2021, interest expense increased 682.8% year-over-year.
- Ranks #98 out of 113 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $1.5M | +682.8% |
| FY2020 | $192.0K | +141.6% |
| FY2019 | -$461.0K | +59.0% |
| FY2018 | -$1.1M | -281.7% |
| FY2017 | $619.0K | -29.5% |
| FY2016 | $878.0K | +41.8% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026