Is a complete TREX research report available?

No complete published report is available for Trex Company, Inc. (TREX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

TREX Stock Analysis, Forecast & Valuation

Market cap	4.4B
Revenue (ttm)	1.2B
Net income (ttm)	191.4M
EPS (ttm)	$1.80
Shares out	103.9M
P/E (trailing)	23.6x
P/E (forward)	24.0x
Volume	2,611,317
Beta	1.47

Price target	$52.9	+24.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All TREX indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001069878
Company name	Trex Company, Inc.
Country	United States
Country code	US
Cusip	89531P105
Employees	1,839
Employees Change	1%
Employees Change Percent	0.05
Enterprise value	$4.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Building Products & Equipment
Industry PE	37.5
Industry PE Fwd	23.93
IPO Date	1999-04-08
Isin	US89531P1057
Last refreshed	2026-07-30
Market cap	$4.4B
Market cap category	Mid-Cap
Price	$42.39
Price currency	USD
Rev Per Employee	640,389.89x
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	2400
Symbol	TREX
Website	https://www.trex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.35%
EV Earnings	25.26x
EV Sales Forward	3.86x
EV/EBIT	18.61x
EV/EBITDA	14.79x
EV/FCF	21.35x
EV/Sales	4.11x
FCF yield	5.14%
Forward P/E	24.03x
P/B ratio	4.42x
P/E ratio	23.58x
P/S ratio	3.74x
PE Ratio10 Y	35.4x
PE Ratio3 Y	32.65x
PE Ratio5 Y	35.9x
PEG ratio	4.93x
PS Forward	3.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.06%
EBITDA Margin	27.76%
FCF margin	19.23%
Gross margin	39.17%
Gross Profit	$461.3M
Gross Profit Growth	-1.86%
Gross Profit Growth Q	0.94%
Gross Profit Growth3 Y	8.26%
Gross Profit Growth5 Y	4.76%
Net Income	$191.4M
Net Income Growth	-8.78%
Net Income Growth Q	1.6%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.39%
Net Income Growth5 Y	1.04%
Pretax Margin	22.07%
Profit Margin	16.25%
Profit Per Employee	$104,070
Profitable Quarters	$50
Profitable Years	14
ROA	9.63
Roa5y	17.73
ROCE	22.33
ROE	20.08
Roe5y	28.82
ROIC	14.47
Roic5y	28.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.25%
Cagr15y	20.42%
Cagr1y	-37.21%
Cagr20y	13.3%
Cagr3y	-15.09%
Cagr5y	-14.92%
EPS Growth	-7.25
EPS Growth Q	3.57
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.64
EPS Growth5 Y	2.74
OCF Growth	140.12%
OCF Growth10 Y	20.79%
OCF Growth3 Y	144.7%
OCF Growth5 Y	20.73%
Revenue Growth	5.36x
Revenue Growth Q	1x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.41x
Revenue Growth5 Y	4.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.7
Assets	$1.7B
Cash	$4.5M
Current Assets	$580M
Current Liabilities	$566.4M
Debt	$435.2M
Debt EBITDA	$1.33
Debt Equity	$0.44
Debt FCF	$1.92
Equity	$995.8M
Liabilities	$734.1M
Long Term Assets	$1.1B
Long Term Liabilities	$167.7M
Net Cash	$-430.7M
Net Cash By Market Cap	$-9.78
Net Debt EBITDA	$1.32
Net Debt Equity	$0.43
Net Debt FCF	$1.9
Tangible Book Value	$962.9M
Tangible Book Value Per Share	$9.27
WACC	11.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	3.53
Net Working Capital	$404.2M
Quick ratio	0.59
Working Capital	$13.6M
Working Capital Turnover	$553

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.29%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	246.89%
1Y total return	-37.19%
200-day SMA	40.74
3Y total return	-38.8%
50-day SMA	44.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.43%
All Time High	141
All Time High Change	-69.93%
All Time High Date	2021-12-08
All Time Low	0.64
All Time Low Change	6,535.88%
All Time Low Date	2009-03-12
ATR	2.06
Beta	1.47
Beta1y	1.84
Beta2y	1.32
Ch YTD	20.84
High	44.07
High52	68.24
High52 Date	2025-07-29
High52ch	-37.88%
Low	41.77
Low52	29.77
Low52 Date	2025-11-20
Low52ch	42.39%
Ma50ch	-4.06%
Price vs 200-day SMA	4.04%
RSI	40.97
RSI Monthly	42.77
RSI Weekly	49.46
Sharpe ratio	-0.71x
Sortino ratio	-0.79
Total Return	1.29%
Tr YTD	20.84
Tr15y	1,523.36%
Tr1m	-14.74%
Tr1w	-0.93%
Tr3m	3.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	19
Analyst Count Top	12
Analyst Price Target Top	$51.44
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.62
Earnings EPS Estimate Growth	-15.07
Earnings Revenue Estimate	397,410,992x
Earnings Revenue Estimate Growth	2.43x
Operating Income	$259.8M
Operating Income Growth	-8.7
Operating Income Growth Q	2.26
Operating Income Growth3 Y	5.04
Operating Income Growth5 Y	1.41
Operating margin	22.06
Price target	$52.94
Price Target Change	$24.89
Price Target Change Top	$21.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	103,219,134%
Float Percent	99.35%
Net Borrowing	-61,447,000
Shares Insiders	0.58%
Shares Institutions	105.65%
Shares Out	103,898,729
Shares Qo Q	-1.26%
Shares Yo Y	-1.29%
Short Float	11.54%
Short Ratio	5.76
Short Shares	11.47

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$217.1M
Adjusted OCF	384,265,000
Average Volume	1,991,657.35x
Bv Per Share	9.58
CAPEX	$-167.2M
Ch10y	246.9
Ch15y	1,523.5
Ch1m	-14.74
Ch1w	-0.93
Ch1y	-37.19
Ch20y	1,115.3
Ch3m	3.37
Ch3y	-38.8
Ch5y	-55.43
Ch6m	1
Change	-3.7%
Change From Open	-1.81
Close	44.02
Days Gap	-1.93
Depreciation Amortization	66,179,000
Dollar Volume	110,693,727.6
Earnings Date	2026-08-04
Earnings Time	bmo
EBIT	$259.8M
EBITDA	$326.9M
EPS	$1.8
F Score	5
FCF	$226.5M
FCF EV Yield	4.68x
FCF Per Share	$2.18
Financing CF	-216,008,000
Fiscal Year End	December
Founded	1,996
Goodwill	14,200,000
Graham Number	19.68714
Graham Upside	-53.56
Income Tax	$68.5M
Investing CF	-178,164,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2020-09-15
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$8.99
Lynch Upside	-78.8
Ma150	41.17
Ma150ch	2.95%
Ma20	45.1
Ma20ch	-6.02%
Net CF	-471,000
Next Earnings Date	2026-08-04
Open	43.17
Optionable	Yes
P FCF Ratio	19.45
P FCF Ratio SBC	20.29
P OCF Ratio	11.19
P OCF Ratio SBC	11.46
Position In Range	26.96
Post Close	42.39
Postmarket Change Percent	-0.92
Postmarket Price	$42
Ppne	1,106,228,000
Price Date	2026-07-29
Price EBITDA	$13.47
Ptbv Ratio	4.57
Relative Volume	1.31x
Revenue	1,177,677,000x
SBC By Revenue	0.8x
Share Based Comp	9,436,000
Tax By Revenue	5.82x
Tax Rate	26.36%
Tr20y	1,115.48%
Tr6m	1%
Us State	Virginia
Volume	2,611,317
Z Score	7.03

Trex Company, Inc. (TREX)

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