Trex Co (BSP:T2RE34) Debt-to-EBITDA : 0.72 (As of Jun. 2026) — 260% Above Median

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BSP:T2RE34 Trex Co Inc BSP:T2RE34
59 GF Score
Price R$14.52
GF Value R$17.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trex Co Debt-to-EBITDA?

Trex Co BSP:T2RE34 59 Debt-to-EBITDA is 0.72 as of Jun. 2026, which is 260% above its 10-year median of 0.20. GuruFocus rates BSP:T2RE34 with a GF Score™ of 59/100 and a GF Value™ of R$17.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,411 Construction companies, Trex Co ranks better than 69.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Trex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$1,361 Mil. Trex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$194 Mil. Trex Co's annualized EBITDA for the quarter that ended in Jun. 2026 was R$2,164 Mil. Trex Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Trex Co's Debt-to-EBITDA or its related term are showing as below:

BSP:T2RE34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.2   Max: 0.97
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trex Co was 0.97. The lowest was 0.10. And the median was 0.20.

BSP:T2RE34's Debt-to-EBITDA is ranked better than
69.38% of 1411 companies
in the Construction industry
Industry Median: 2.13 vs BSP:T2RE34: 0.97

Trex Co  (BSP:T2RE34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Trex Co Debt-to-EBITDA Related Terms


Trex Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trex Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trex Co Debt-to-EBITDA Chart

Trex Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.83 0.10 0.68 0.58

Trex Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.46 2.30 1.07 0.72

BSP:T2RE34 vs GFF, LPX, FBIN: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Trex Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trex Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Trex Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Trex Co's Debt-to-EBITDA falls into.


BSP:T2RE34
59GF Score
Trex Co Inc BSP:T2RE34
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trex Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Trex Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(794.235 + 227.803) / 1750.832
=0.58

Trex Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1360.802 + 193.706) / 2163.58
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.72 mean?
Trex Co (BSP:T2RE34) has a Debt-to-EBITDA of 0.72 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Trex Co. This is 260% above median its historical median of 0.20. Over the past decade, Trex Co's Debt-to-EBITDA has ranged from 0.10 to 0.97. According to the industry distribution chart, Trex Co ranks #432 out of 1411 companies in the Construction industry, placing it in the top 30.6%.
Is Trex Co's Debt-to-EBITDA too high?
Trex Co's current Debt-to-EBITDA of 0.72 is 260% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.97. The Construction industry median Debt-to-EBITDA is 2.13. Trex Co's value of 0.72 is 66.2% below this industry median. Based on the distribution chart, Trex Co ranks #432 out of 1411 companies in the Construction industry, which is above the industry midpoint. Overall, Trex Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trex Co's Debt-to-EBITDA compare to GFF and LPX?
According to the Construction industry distribution chart, Trex Co ranks #432 out of 1411 companies for Debt-to-EBITDA. This puts Trex Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Trex Co's value of 0.72 is 66.2% below this benchmark. Historically, Trex Co's own Debt-to-EBITDA has ranged from 0.10 to 0.97 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 2.13, Trex Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.13, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trex Co's current Debt-to-EBITDA of 0.72 is 66.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Trex Co. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trex Co's current Debt-to-EBITDA is 0.72, which is 260% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex Co stock overvalued right now?
Based on GuruFocus' analysis, Trex Co (BSP:T2RE34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$17.46, compared to a current price of R$14.52 — trading 16.8% below its estimated fair value. The current Debt-to-EBITDA is 0.72, which is 260% above median its 10-year median of 0.20 and 66.2% below the Construction industry median of 2.13. Trex Co's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Trex Co (BSP:T2RE34), the current Debt-to-EBITDA is 0.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trex Co (BSP:T2RE34) Overvalued in 2026?

Based on GuruFocus' analysis, Trex Co stock appears to be undervalued. The current stock price of R$14.52 is trading 16.8% below its estimated GF Value™ of R$17.46. GuruFocus considers Trex Co to be Modestly Undervalued.

Key valuation signals for BSP:T2RE34:

  • Debt-to-EBITDA: 0.72 (260% above median its 10-year median of 0.20)
  • GF Value™: R$17.46 vs. price of R$14.52 (16.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 66.2% below the Construction median (#432 of 1411)

No single metric tells the full story. See the BSP:T2RE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trex Co Business Description

Other Exchanges TREX:USATRR:Germany
Address 2500 Trex Way, Winchester, VA, USA, 22601
Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.
59GF Score

Get the complete analysis for BSP:T2RE34

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.52
Price
R$17.46
GF Value