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: $49.64 (-0.21, -0.42%)
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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Revenue
$1.2B
+2.0% ▲
5Y CAGR: +5.9%
Gross Profit
$460M
-5.3% ▼
5Y CAGR: +5.1%
Operating Income
$258M
-15.6% ▼
5Y CAGR: +2.0%
Net Income
$190M
-15.9% ▼
5Y CAGR: +1.6%
EPS (Diluted)
$1.78
-14.8% ▼
5Y CAGR: +3.3%
EBITDA
$321M
-10.9% ▼
5Y CAGR: +5.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B |
| YoY Growth | +35.9% | -7.6% | -1.0% | +5.2% | +2.0% |
| Cost of Revenue | $736M | $702M | $642M | $666M | $714M |
| Gross Profit | $461M | $404M | $452M | $486M | $460M |
| Gross Margin | 38.5% | 36.5% | 41.3% | 42.2% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $140M | $142M | $176M | $180M | $202M |
| Operating Expenses | $185M | $157M | $176M | $180M | $202M |
| Operating Income | $275M | $247M | $276M | $306M | $258M |
| Operating Margin | 23.0% | 22.3% | 25.2% | 26.5% | 22.0% |
| Interest Expense | $0 | $0 | $5K | $0 | $0 |
| Income Before Tax | $275M | $247M | $276M | $306M | $258M |
| Tax Expense | $67M | $62M | $71M | $79M | $68M |
| Net Income | $209M | $185M | $205M | $226M | $190M |
| Net Margin | 17.4% | 16.7% | 18.8% | 19.7% | 16.2% |
| EPS (Diluted) | $1.80 | $1.65 | $1.89 | $2.09 | $1.78 |
| EBITDA | $357M | $306M | $326M | $360M | $321M |
| Shares Outstanding | 116M | 112M | 109M | 108M | 107M |