TREX NYSE
Trex Company, Inc.
1W: +2.2%
1M: +12.2%
3M: +17.6%
YTD: +39.2%
1Y: +1.9%
3Y: -9.1%
5Y: -48.7%
$49.85
+0.28 (+0.56%)
Pre-Market: $49.87 (+0.02, +0.03%)
Weekly Expected Move ±4.6%
$46
$48
$50
$53
$55
Credit Risk of going bust: lower than 56% of companies Debt: 5.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), Trex Company, Inc. would be worth roughly what it owes.
Total debt $290.8M against a stock market value of $5.08B.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 7.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 99%), Trex Company, Inc. would be worth roughly what it owes.
Total debt $290.8M against a stock market value of $5.08B.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 7.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+12.6% ▲
5Y CAGR: +14.1%
Total Liabilities
$457M
-3.7% ▼
5Y CAGR: +20.2%
Shareholders Equity
$1.0B
+21.7% ▲
5Y CAGR: +11.9%
Cash & Investments
$4M
+194.7% ▲
5Y CAGR: -50.0%
Total Debt
$229M
-10.3% ▼
5Y CAGR: +45.4%
Net Debt
$225M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $12M | $2M | $1M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $12M | $2M | $1M | $4M |
| Net Receivables | $161M | $98M | $51M | $88M | $50M |
| Inventory | $84M | $141M | $107M | $207M | $239M |
| Other Current Assets | $576K | $24M | $629K | $625K | $523K |
| Total Current Assets | $401M | $287M | $172M | $319M | $310M |
| Property, Plant & Equip. | $495M | $621M | $736M | $975M | $1.1B |
| Goodwill & Intangibles | $19M | $19M | $18M | $22M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $7M | $7M | $8M | $9M |
| Total Non-Current Assets | $519M | $647M | $761M | $1.0B | $1.2B |
| Total Assets | $920M | $934M | $933M | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $20M | $24M | $61M | $35M |
| Short-Term Debt | $0 | $222M | $6M | $203M | $146M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29M | $14M | $30M | $22M | $45M |
| Total Current Liabilities | $89M | $291M | $91M | $342M | $251M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $42M |
| Other Non-Current Liab. | $34M | $33M | $34M | $34M | -$871K |
| Total Non-Current Liabilities | $107M | $125M | $125M | $132M | $206M |
| Total Liabilities | $195M | $415M | $216M | $474M | $457M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $946M | $1.1B | $1.3B | $1.6B | $1.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $725M | $518M | $717M | $850M | $1.0B |
| Total Liabilities & Equity | $920M | $934M | $933M | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $35M | $253M | $32M | $255M | $229M |
| Net Debt | -$106M | $241M | $30M | $254M | $225M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |