Friday 6 November 2026 Export TREX’s income statement to Excel — free account

Trex Company, Inc.

TREX Industrials Building Products & Equipment

Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024.

Revenue: +26.0%
EPS: +7.52%
Free cash flow: −3.69%
Total debt: +52.7%

Quarter to September 2026, against a year earlier

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56.37 0.78 −1.36%

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Market cap: $5.7B
P/E: 32.8×
Fwd P/E: 29.5×
Dividend yield: —
F-score: 6/9
Altman Z: 8.54
Beneish M: −3.26
Dividend safety: n/a

Overview

Trex Company, Inc. (TREX) Debt to equity

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Trex Company, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.2×, up 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.0× (fiscal 2018) to 0.4× (fiscal 2022); the current reading is higher than 82% of that period. That is below the Building Products & Equipment industry median of 0.6× and below the Industrials sector median of 0.3×.

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<iframe src="https://stockrow.com/embed/TREX/debt-to-equity" width="100%" height="360" style="border:0" loading="lazy" title="Trex Company, Inc. debt to equity, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/TREX/metrics/debt-to-equity">Trex Company, Inc. (TREX) debt to equity — stockrow.com</a></p>

Period	Debt to equity	Change
FY2025	0.1×	(43.48%)
FY2024	0.2×	2,866.23%
FY2023	0.0×	(98.20%)
FY2022	0.4×	4,315.46%
FY2021	0.0×	(14.91%)
FY2020	0.0×	(27.85%)
FY2019	0.0×	—
FY2018	0.0×	—
FY2017	0.0×	—
FY2016	0.0×	—

Period	Debt to equity	Change
Sep 2026	0.2×	(32.85%)
Jun 2026	0.3×	(34.78%)
Mar 2026	0.4×	197.52%
Dec 2025	0.1×	20.88%
43 more quarters	Free account

Against its own ten years

Low 0.0× High 0.4×

Ten-year median 0.0×

Current reading's percentile 82

Company	Debt to equity
TREX Trex Company, Inc.	0.2×
LPX Louisiana-Pacific Corporation compare	0.2×
AAON AAON, Inc. compare	0.4×
SPXC SPX Technologies, Inc. compare	0.5×
AWI Armstrong World Industries, Inc. compare	0.6×
FBIN Fortune Brands Innovations, Inc. compare	1.0×
BLDR Builders FirstSource, Inc. compare	1.1×
OC Owens Corning Inc compare	1.5×
GFF Griffon Corporation compare	9.8×
Building Products & Equipment industry median	0.6×
Industrials sector median	0.3×
Market median	0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

Trex Company, Inc. (TREX) Debt to equity

Debt to equity, annual

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Against its own ten years

Debt to equity against peers

What Debt to equity is

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Debt to equity, annual

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Against its own ten years

Debt to equity against peers

What Debt to equity is

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