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%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-05-20
Earliest Filing
2026-04-01
Latest Filing
partner: 3
acquirer: 1
Counterparties (Filed by TREX)
4 relationshipsCompanies named in TREX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| PNC Capital Markets LLC | — | partner | Joint Lead Arranger | 2026-04-01 | View |
| Sightline Commercial Solutions, LLC | — | acquirer | Acquired substantially all assets of Trex Commercial Products, Inc. for $8,250,000. | 2022-12-30 | View |
| Gray Construction, Inc. | — | partner | Design-build agreement for the construction of a new manufacturing facility and campus in Little Rock, Arkansas. | 2022-07-12 | View |
| Trex Commercial Products, Inc. | — | partner | Guarantor and additional obligor in the Credit Agreement and Security and Pledge Agreement. | 2022-05-20 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-02 | Earnings Release; Exhibits | View | |
| 2026-09-02 | Earnings Release; Exhibits | View | |
| 2026-08-24 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-07-14 | Regulation FD | View | |
| 2026-07-13 | Other Events; Exhibits | View | |
| 2026-05-13 | Earnings Release; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-05-04 | Officer/Director Change; Shareholder Vote; Regulation FD; Exhibits | View | |
| 2026-04-01 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-03-03 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2026-02-24 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-09 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-12-03 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-12-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-01 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-09-16 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR