Trex Company, Inc.
TREXIndustrialsNASDAQBuilding Products & Equipment · Last scanned Oct 26, 2026
Scan Results
Daily timeframeTrex Company, Inc. manufactures and sells composite decking and railing products in the United States. Valued at $5.23B, TREX is a mid-cap name in its sector. 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
$5.23B
Beta
1.48
P/E (TTM)
29.64
P/E (Fwd)
24.90
EPS (TTM)
$1.70
EPS (Fwd)
$2.02
ROE
17.7%
ROA
9.6%
Cash
$6.5M
Total Debt
$303.4M
Free CF
$69.7M
52W Change
1.3%
Annual Financials
Cash vs Debt
Where TREX stands vs its 150-day and 200-day moving averages
As of the September 30, 2026 close, TREX finished 3.35% above its 150-day moving average ($42.63) and 5.00% above its 200-day moving average ($41.96). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TREX overbought or oversold?
At the September 30, 2026 close, TREX's RSI(14) was 43.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TREX has $6.5M in cash with $303.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $69.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 17.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TREX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.