Trex Company, Inc.
TREXIndustrialsNASDAQBuilding Products & Equipment
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Daily timeframeHeadquartered within the industrials sector, Trex Company, Inc. focuses on Building Products & Equipment services and products. Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. At a $4.69B market cap, Trex Company, Inc. ranks as a mid-cap company within industrials. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights.
Market Cap
$4.69B
Beta
1.47
P/E (TTM)
25.50
P/E (Fwd)
23.40
EPS (TTM)
$1.77
EPS (Fwd)
$1.93
ROE
20.1%
ROA
9.6%
Cash
$4.5M
Total Debt
$435.2M
Free CF
$97.0M
52W Change
-27.0%
Annual Financials
Cash vs Debt
Trex Company, Inc. carries $435.2M in total debt against $4.5M in cash reserves — debt is roughly 96.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $97.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 20.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.11B (2022) to $1.17B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Trex Company, Inc. and its sector.