TREX NYSE
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 ▾
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 $5.05B.
Distance to default 5.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $253.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 7.82. 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.
Winchester, VA 22601
US
Trex Company, Inc. is a leading U.S. manufacturer and distributor specializing in outdoor living products for both residential and commercial applications. The company's operations are segmented into Trex Residential and Trex Commercial. For its residential clientele, Trex offers a diverse selection of composite decking under names like Trex Transcend, Trex Select, and Trex Enhance, designed for superior resistance against fading, staining, mold, and scratching. Complementing these are the Trex Hideaway hidden fastening system and Trex DeckLighting, which provides dimmable LED lighting for various deck elements. Trex also provides a range of railing systems, including the versatile Trex Transcend Railing, the sleek Trex Select Railing, the Trex Enhance Railing system, and the modern Trex Signature aluminum railing. Furthermore, their residential offerings extend to Trex Seclusions, a comprehensive fencing solution complete with structural components and decorative post caps. In the commercial sector, Trex designs and engineers advanced architectural and aluminum railing systems, alongside staging equipment and accessories. These products cater to a wide array of projects, from general commercial developments to specialized venues like sports stadiums and performing arts centers. Beyond its core manufacturing, Trex extends its brand influence through licensing agreements, enabling third parties to produce and market a variety of Trex-branded outdoor lifestyle products. This portfolio includes items such as Trex Outdoor Furniture, the Trex RainEscape above-joist deck drainage system, Trex Pergola, Trex Latticeworks, Trex Cornhole boards, the specialized Diablo Trex Blade for composite decking, Trex SpiralStairs, and Trex Outdoor Kitchens, Cabinetry, and Storage solutions. Trex employs a multi-channel distribution strategy, selling its products through wholesale distributors, independent retail lumber dealers, and major home improvement chains like Home Depot and Lowe's. The company also leverages its direct sales force, works with independent sales representatives, and actively bids on various projects. Established in 1996, Trex Company, Inc. is headquartered in Winchester, Virginia.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| ROSE B ANDREW | A-Award | 589 | $43.50 | 2026-10-01 |
| Keffer David Christi | A-Award | 147 | $43.50 | 2026-10-01 |
| Taylor Brian J. | A-Award | 9,520 | $47.27 | 2026-08-24 |
| Taylor Brian J. | 0 | — | 2026-08-24 | |
| Fernandez Amy M. | S-Sale | 1,050 | $50.07 | 2026-08-07 |