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Trex Company, Inc. (TREX)
NYQ – Real Time Price. Currency in USD
39.07
-0.43 (-1.09%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
39.07
-0.43 (-1.09%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $435.2M significantly exceeds cash reserves ($4.5M), raising financial stability concerns
Total current assets $580.0M exceed Total current liabilities $566.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$141.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 4.26 | 7.0 | |
| Quick ratio | 0.62 | 3.43 | 4.0 | |
| Debt to Equity | 0.44 | 1.24 | 7.0 | |
| Debt to Assets | 0.25 | 0.34 | 7.0 | |
| Interest coverage | N/A | 16.63 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.11B | 1.09B | 1.15B | 1.17B | 1.18B |
| Gross Profit | 404M | 452M | 502M | 462M | 461M |
| Operating Income | 262M | 276M | 322M | 260M | 260M |
| Net Income | 185M | 205M | 238M | 190M | 191M |
| EBITDA | 306M | 326M | 377M | 323M | 327M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.74 | -14.29 | 2.5 |
| Next quarter | 3.58 | -16.74 | 2.5 |
| Current year | 3.21 | -11.45 | 2.5 |
| Next year | 6.21 | 10.51 | 6.0 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 113.13 | 2567.38 | 1375 | -740.17 | 7.8 |
| Y/Y | 1 | 1.6 | -1.66 | 39.38 | 4.0 |
| 3y average | 2.05 | 2.4 | 1.89 | 190.01 | 4.8 |
| 5y average | 6.89 | 2.9 | 5.37 | 218.48 | 6.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.6 | |