Trex Company, Inc. (TREX)

NYQ – Real Time Price. Currency in USD

49.66

-0.08 (-0.16%)

Market open: Aug 12, 2026, 3:21 PM EDT

50.00

+0.26 (0.52%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 49.74$
Day's range: 48.25 - 50.04$
52-week range: 29.77 - 66.06$
Volume: 1 652 227
Average volume: 2 636 164
Beta: 1.97
EPS (TTM): 1.69
PE ratio (TTM): 29.39
Forward P/E: 28.13
Market cap: 5 066 774 652
Shares outstanding: 101 865 192
Dividend yield: N/A
Next earnings date: 2026-11-02
Sector: Industrials
Industry: Building Products & Equipment

About the company

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. 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 Deck... read more

CEO: Adam Zambanini
Country: United States
IPO Date: 1999-04-08
Employees: 1839
Fiscal Year End: January - December
Website: https://www.trex.com

Revenue Breakdown

Trex Residential / 100.00%

News

No Data

There are no news for this stock.

Chart: TREX

Loading Chart...

Overall Score

4.2 / 1042%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $12.6M

Total current assets $477.6M exceed Total current liabilities $449.9M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.06	4.26	7.0
Quick ratio	N/A	3.43	1.0
Debt to Equity	N/A	1.24	1.0
Debt to Assets	N/A	0.34	1.0
Interest coverage	N/A	16.63	10
Weighted average score			4.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.11B	1.09B	1.15B	1.17B	790M
Gross Profit	404M	452M	502M	462M	303M
Operating Income	262M	276M	322M	260M	157M
Net Income	185M	205M	238M	190M	177M
EBITDA	306M	326M	377M	323M	209M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	34.44	1.0
Operating margin %	N/A	-1.86	1.0
Net margin %	N/A	-1.02	1.0
EBITDA margin %	N/A	-172.94	1.0
Cash flow margin %	N/A	-197.63	1.0
Weighted average score			1.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	13.14	-5.49	9.0
ROE	20.15	36.43	10
ROIC	19.41	15.99	9.0
ROCE	5.66	16.16	6.0
Weighted average score			8.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	9.82	-6.55	3.5
Next quarter	4.37	65.59	7.0
Current year	5.85	-5.97	3.0
Next year	6.24	13.86	6.5
Weighted average score			5.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	113.13	0.77	5.08	-740.17	4.5
Y/Y	1	-18.48	-15.06	39.38	3.5
3y average	2.05	2.4	1.89	190.01	4.8
5y average	6.89	2.9	5.37	218.48	6.0
Weighted average score					4.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	28.34	18.18	3.2
PEG (5yr expected)	N/A	5.38	1.0
P/S	4.20	2.84	3.6
P/B	4.86	4.15	4.0
Weighted average score			3.0

DCF Model

DCF Model Period5 years

Discount rate12%

Perpetual growth rate3%

Revenue 5 year CAGR6.91%

FCF 5 year CAGR4

Fair value11.06$

Stock price48.805$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$11.06

UndervaluedStock priceOvervalued

$48.805

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Medium	7.0
Switching costs	Medium	6.0
Network effect	Medium	6.0
Economies of scale	Medium	7.0
Weighted average score		6.6

About the company

CEO

Adam Zambanini

Country

United States

IPO Date

1999-04-08

Employees

1839

Fiscal Year End

January - December

Website

https://www.trex.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.06

4.26

7.0

Quick ratio

N/A

3.43

1.0

Debt to Equity

N/A

1.24

1.0

Debt to Assets

N/A

0.34

1.0

Interest coverage

N/A

16.63

Weighted average score

4.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.11B

1.09B

1.15B

1.17B

790M

Gross Profit

404M

452M

502M

462M

303M

Operating Income

262M

276M

322M

260M

157M

Net Income

185M

205M

238M

190M

177M

EBITDA

306M

326M

377M

323M

209M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

34.44

1.0

Operating margin %

N/A

-1.86

1.0

Net margin %

N/A

-1.02

1.0

EBITDA margin %

N/A

-172.94

1.0

Cash flow margin %

N/A

-197.63

1.0

Weighted average score

1.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

13.14

-5.49

9.0

ROE

20.15

36.43

ROIC

19.41

15.99

9.0

ROCE

5.66

16.16

6.0

Weighted average score

8.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

9.82

-6.55

3.5

Next quarter

4.37

65.59

7.0

Current year

5.85

-5.97

3.0

Next year

6.24

13.86

6.5

Weighted average score

5.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

113.13

0.77

5.08

-740.17

4.5

Y/Y

-18.48

-15.06

39.38

3.5

3y average

2.05

2.4

1.89

190.01

4.8

5y average

6.89

2.9

5.37

218.48

6.0

Weighted average score

4.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

28.34

18.18

3.2

PEG (5yr expected)

N/A

5.38

1.0

P/S

4.20

2.84

3.6

P/B

4.86

4.15

4.0

Weighted average score

3.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Medium

7.0

Switching costs

Medium

6.0

Network effect

Medium

6.0

Economies of scale

Medium

7.0

Weighted average score

6.6

Search stocks

Trex Company, Inc. (TREX)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Trex Company, Inc. (TREX)

Stock details

About the company

Revenue Breakdown

News

Chart: TREX

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$11.06

$48.805

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TREX

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$11.06

$48.805

Economic Moat