Is it safe?
Can TREX take a bad year?
Trex Company, Inc. carries $378M of net debt at 1.16× EBITDA: a load its earnings can carry.
$378M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.16×
Net debt / EBITDA · 1.29× a year ago · the load is coming down
- Altman Z-score
- 10.60
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.38×
Debt / equity
Details›
- Total debtQ1 2026
- $383M
- Cash and short-term investments
- $4.5M
- Net debt
- $378M
- EBITDA, trailing twelve months
- $327M
- Operating profit, trailing twelve months
- $260M
- Debt / equity
- 0.38×
- Total debt / EBITDA
- 1.17×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Building Products & Equipment
Ranks #12 of 18 by Smart Score