TREX
TREX CO INC
NYSE · Industrials · Construction · US
$46.49
+1.66%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 0.93x
- Net debt / EBITDA
- 0.90x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.64x
- Cash ratio
- 0.01x
- Interest coverage
- 104.68x
- EBITDA / interest
- 135.04x
- Working capital
- $27.6M
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 1.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026