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Trex Company, Inc. (TREX)

NYSE: TREX · USD

$49.5

-0.38 (-0.8%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	1.2B
Net income (ttm)	177.4M
EPS (ttm)	$1.69
Shares out	101.9M
P/E (trailing)	29.4x
P/E (forward)	25.4x
Volume	1,121,230
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001069878
Company name	Trex Company, Inc.
Country	United States
Country code	US
CUSIP number	89531P105
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,839
Employees change	1
Employees growth	0.05%
Enterprise value	$5.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Building Products & Equipment
IPO date	1999-04-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US89531P1057
Last 10-K release date	2026-02-25
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2020-09-15
Last stock split type	Forward
Market cap	$5B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$49.47
Price currency	USD
Sector	Industrials
SIC code	2400
Stock price date	2026-10-28
Symbol	TREX
U.S. state	Virginia
Website	https://www.trex.com

Metric

Value

Amount currency

USD

CIK code

0001069878

Company name

Trex Company, Inc.

Country

United States

Country code

CUSIP number

89531P105

Earnings date

2026-11-04

Earnings time

bmo

Employees

1,839

Employees change

Employees growth

0.05%

Enterprise value

$5.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1996

Industry

Building Products & Equipment

IPO date

1999-04-08

Is primary listing

Yes

Is SPAC

ISIN number

US89531P1057

Last 10-K release date

2026-02-25

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2020-09-15

Last stock split type

Forward

Market cap

$5B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$49.47

Price currency

USD

Sector

Industrials

SIC code

2400

Stock price date

2026-10-28

Symbol

TREX

U.S. state

Virginia

Website

https://www.trex.com

Metric	Value
Adjusted P/E ratio	28.11x
Average P/E ratio (10Y)	35.5x
Average P/E ratio (3Y)	30.77x
Average P/E ratio (5Y)	34.26x
Earnings yield	3.41%
EV/Earnings	30.02x
EV/EBIT	21.86x
EV/EBITDA	17.02x
EV/FCF	25.59x
EV/Sales	4.41x
FCF / EV yield	3.91%
FCF yield	4.14%
Forward EV/Sales	4.11x
Forward P/E	25.43x
Forward P/S	3.89x
Graham number	19.38951
Graham upside	-60.71%
Industry forward P/E	21.51x
Industry P/E	36.63x
Lynch fair value	$8.43
Lynch upside	-82.93%
P/(FCF - SBC) ratio	25.3x
P/(OCF - SBC) ratio	14.42x
P/B ratio	5.03x
P/E ratio	29.36x
P/FCF ratio	24.16x
P/OCF ratio	14.04x
P/S ratio	4.16x
PEG ratio	2.64x
Price / tangible book value	5.16x
Price/EBITDA ratio	16.07x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Adjusted P/E ratio

28.11x

Average P/E ratio (10Y)

35.5x

Average P/E ratio (3Y)

30.77x

Average P/E ratio (5Y)

34.26x

Earnings yield

3.41%

EV/Earnings

30.02x

EV/EBIT

21.86x

EV/EBITDA

17.02x

EV/FCF

25.59x

EV/Sales

4.41x

FCF / EV yield

3.91%

FCF yield

4.14%

Forward EV/Sales

4.11x

Forward P/E

25.43x

Forward P/S

3.89x

Graham number

19.38951

Graham upside

-60.71%

Industry forward P/E

21.51x

Industry P/E

36.63x

Lynch fair value

$8.43

Lynch upside

-82.93%

P/(FCF - SBC) ratio

25.3x

P/(OCF - SBC) ratio

14.42x

P/B ratio

5.03x

P/E ratio

29.36x

P/FCF ratio

24.16x

P/OCF ratio

14.04x

P/S ratio

4.16x

PEG ratio

2.64x

Price / tangible book value

5.16x

Price/EBITDA ratio

16.07x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	20.17%
EBITDA margin	25.9%
Effective tax rate	26.49%
FCF margin	17.23%
Gross margin	38.2%
Operating margin	20.17%
Pretax margin	19.97%
Profit margin	14.68%
Profit per employee	$96,439
Profitable quarters	51
Profitable years	14
Revenue per employee	$656,822
ROA	9.62%
ROA (5Y)	17.73%
ROCE	20.7%
ROE	17.74%
ROE (5Y)	28.82%
ROIC	13.1%
ROIC (5Y)	28.07%
SBC / revenue	0.77%
Tax / revenue	5.29%

Metric

Value

EBIT margin

20.17%

EBITDA margin

25.9%

Effective tax rate

26.49%

FCF margin

17.23%

Gross margin

38.2%

Operating margin

20.17%

Pretax margin

19.97%

Profit margin

14.68%

Profit per employee

$96,439

Profitable quarters

Profitable years

Revenue per employee

$656,822

ROA

9.62%

ROA (5Y)

17.73%

ROCE

20.7%

ROE

17.74%

ROE (5Y)

28.82%

ROIC

13.1%

ROIC (5Y)

28.07%

SBC / revenue

0.77%

Tax / revenue

5.29%

Metric	Value
EPS growth	-8.6%
EPS growth (Q)	-15.25%
EPS growth (QoQ)	3.45%
EPS growth 10Y	13.21%
EPS growth 3Y	8.84%
EPS growth 5Y	-0.05%
EPS growth years	0
FCF growth (Q)	-9.08%
Gross profit growth	0.31%
Gross profit growth (Q)	0.13%
Gross profit growth 3Y	8.37%
Gross profit growth 5Y	3.35%
Net income growth	-10.75%
Net income growth (Q)	-18.49%
Net income growth (QoQ)	0.77%
Net income growth 3Y	7.52%
Net income growth 5Y	-1.97%
Net income growth years	0
OCF growth	62.76%
OCF growth (Q)	-14.25%
OCF growth 10Y	12.84%
OCF growth 3Y	38.77%
OCF growth 5Y	12.2%
Operating income growth	-9.8%
Operating income growth (Q)	-15.83%
Operating income growth 3Y	4.89%
Operating income growth 5Y	-1.31%
Revenue growth	6.98%
Revenue growth (Q)	7.79%
Revenue growth (QoQ)	21.73%
Revenue growth 10Y	10.1%
Revenue growth 3Y	7.37%
Revenue growth 5Y	3.5%
Revenue growth quarters	2
Revenue growth years	2

Metric

Value

EPS growth

-8.6%

EPS growth (Q)

-15.25%

EPS growth (QoQ)

3.45%

EPS growth 10Y

13.21%

EPS growth 3Y

8.84%

EPS growth 5Y

-0.05%

EPS growth years

FCF growth (Q)

-9.08%

Gross profit growth

0.31%

Gross profit growth (Q)

0.13%

Gross profit growth 3Y

8.37%

Gross profit growth 5Y

3.35%

Net income growth

-10.75%

Net income growth (Q)

-18.49%

Net income growth (QoQ)

0.77%

Net income growth 3Y

7.52%

Net income growth 5Y

-1.97%

Net income growth years

OCF growth

62.76%

OCF growth (Q)

-14.25%

OCF growth 10Y

12.84%

OCF growth 3Y

38.77%

OCF growth 5Y

12.2%

Operating income growth

-9.8%

Operating income growth (Q)

-15.83%

Operating income growth 3Y

4.89%

Operating income growth 5Y

-1.31%

Revenue growth

6.98%

Revenue growth (Q)

7.79%

Revenue growth (QoQ)

21.73%

Revenue growth 10Y

10.1%

Revenue growth 3Y

7.37%

Revenue growth 5Y

3.5%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-150.1M
Depreciation and amortization	$69.2M
EBIT	$243.6M
EBITDA	$312.8M
EPS	$1.69
FCF per share	$2.04
Financing cash flow	$-197.7M
Free cash flow	$208.1M
Free cash flow minus SBC	$198.7M
Gross profit	$461.5M
Income taxes	$63.9M
Investing cash flow	$-159.4M
Net borrowing	$7.6M
Net cash flow	$952,000
Net income	$177.4M
Operating cash flow minus SBC	$348.8M
Operating income	$243.6M
Revenue	$1.2B
Stock-based compensation	$9.3M

Metric

Value

Capital expenditures

$-150.1M

Depreciation and amortization

$69.2M

EBIT

$243.6M

EBITDA

$312.8M

EPS

$1.69

FCF per share

$2.04

Financing cash flow

$-197.7M

Free cash flow

$208.1M

Free cash flow minus SBC

$198.7M

Gross profit

$461.5M

Income taxes

$63.9M

Investing cash flow

$-159.4M

Net borrowing

$7.6M

Net cash flow

$952,000

Net income

$177.4M

Operating cash flow minus SBC

$348.8M

Operating income

$243.6M

Revenue

$1.2B

Stock-based compensation

$9.3M

Metric	Value
Altman Z-Score	7.65
Book value per share	$9.92
Debt / EBITDA	0.93
Debt / equity	0.3
Debt / FCF	1.46
Goodwill	$15.4M
Interest coverage	104.68
Long-term assets	$1.1B
Long-term liabilities	$166.5M
Net cash (debt)	$-296.9M
Net cash / market cap	-5.91%
Net debt / EBITDA	0.95
Net debt / equity	0.29
Net debt / FCF	1.43
Piotroski F-Score	4
Property, plant and equipment	$1.1B
Shareholders' equity	$1B
Tangible book value	$975.1M
Tangible book value per share	$9.57
Total assets	$1.6B
Total cash	$6.5M
Total debt	$303.4M
Total liabilities	$616.4M
WACC	11.72%

Metric

Value

Altman Z-Score

7.65

Book value per share

$9.92

Debt / EBITDA

0.93

Debt / equity

0.3

Debt / FCF

1.46

Goodwill

$15.4M

Interest coverage

104.68

Long-term assets

$1.1B

Long-term liabilities

$166.5M

Net cash (debt)

$-296.9M

Net cash / market cap

-5.91%

Net debt / EBITDA

0.95

Net debt / equity

0.29

Net debt / FCF

1.43

Piotroski F-Score

Property, plant and equipment

$1.1B

Shareholders' equity

$1B

Tangible book value

$975.1M

Tangible book value per share

$9.57

Total assets

$1.6B

Total cash

$6.5M

Total debt

$303.4M

Total liabilities

$616.4M

WACC

11.72%

Metric	Value
Asset turnover	0.76
Current assets	$477.6M
Current liabilities	$449.9M
Current ratio	1.06
Inventory turnover	4.5
Net working capital	$286.7M
Quick ratio	0.6
Working capital	$27.6M
Working capital turnover	39.13

Metric

Value

Asset turnover

0.76

Current assets

$477.6M

Current liabilities

$449.9M

Current ratio

1.06

Inventory turnover

4.5

Net working capital

$286.7M

Quick ratio

0.6

Working capital

$27.6M

Working capital turnover

39.13

Metric	Value
Buyback yield / dilution	2.08%
Dividend yield	0%
Shareholder yield	2.08%

Metric

Value

Buyback yield / dilution

2.08%

Dividend yield

Shareholder yield

2.08%

Metric	Value
10Y price change	281.27%
10Y return CAGR	14.32%
10Y total return	281.27%
150-day SMA	$43.74
15Y price change	2,169.27%
15Y return CAGR	23.14%
15Y total return	2,169.27%
1D price change	-0.76%
1M price change	10.45%
1M total return	10.45%
1W price change	1.31%
1W total return	1.31%
1Y price change	-0.52%
1Y return CAGR	-0.52%
1Y total return	-0.52%
20-day SMA	$46.47
200-day SMA	$43.02
20Y price change	1,468.48%
20Y return CAGR	14.76%
20Y total return	1,468.61%
3M price change	12.43%
3M total return	12.43%
3Y price change	-8.86%
3Y return CAGR	-3.04%
3Y total return	-8.86%
50-day SMA	$45.47
50-day SMA vs 200-day SMA	50over200
52-week high	$51.10
52-week high date	2026-10-22
52-week low	$29.77
52-week low date	2025-11-20
5Y price change	-51.83%
5Y return CAGR	-13.59%
5Y total return	-51.83%
6M price change	16.54%
6M total return	16.54%
All-time high	$140.98
All-time high date	2021-12-08
All-time low	$0.64
All-time low date	2009-03-12
Average true range (ATR)	$1.58
Average volume	1.6M
Beta (1Y)	2.29
Beta (2Y)	1.35
Beta (5Y)	1.48
Change from 52-week high	-3.19%
Change from 52-week low	66.17%
Change from all-time high	-64.91%
Change from all-time low	7,644.21%
Change from open	-0.74%
Day's gap	-0.02%
Dollar volume	$55.5M
High price	$50.52
Low price	$49.15
Monthly RSI	48.28
Open price	$49.84
Position in 52-week range	23.36%
Premarket change	-0.14%
Premarket close	$49.85
Premarket price	$49.78
Previous close	$49.85
Price vs 150-day SMA	13.09%
Price vs 20-day SMA	6.45%
Price vs 200-day SMA	15%
Price vs 50-day SMA	8.79%
Relative volume	0.71
RSI	63.43
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.34
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.05
Volume	1.1M
Weekly RSI	58.58
YTD price change	41.02%
YTD total return	41.02%

Metric

Value

10Y price change

281.27%

10Y return CAGR

14.32%

10Y total return

281.27%

150-day SMA

$43.74

15Y price change

2,169.27%

15Y return CAGR

23.14%

15Y total return

2,169.27%

1D price change

-0.76%

1M price change

10.45%

1M total return

10.45%

1W price change

1.31%

1W total return

1.31%

1Y price change

-0.52%

1Y return CAGR

-0.52%

1Y total return

-0.52%

20-day SMA

$46.47

200-day SMA

$43.02

20Y price change

1,468.48%

20Y return CAGR

14.76%

20Y total return

1,468.61%

3M price change

12.43%

3M total return

12.43%

3Y price change

-8.86%

3Y return CAGR

-3.04%

3Y total return

-8.86%

50-day SMA

$45.47

50-day SMA vs 200-day SMA

50over200

52-week high

$51.10

52-week high date

2026-10-22

52-week low

$29.77

52-week low date

2025-11-20

5Y price change

-51.83%

5Y return CAGR

-13.59%

5Y total return

-51.83%

6M price change

16.54%

6M total return

16.54%

All-time high

$140.98

All-time high date

2021-12-08

All-time low

$0.64

All-time low date

2009-03-12

Average true range (ATR)

$1.58

Average volume

1.6M

Beta (1Y)

2.29

Beta (2Y)

1.35

Beta (5Y)

1.48

Change from 52-week high

-3.19%

Change from 52-week low

66.17%

Change from all-time high

-64.91%

Change from all-time low

7,644.21%

Change from open

-0.74%

Day's gap

-0.02%

Dollar volume

$55.5M

High price

$50.52

Low price

$49.15

Monthly RSI

48.28

Open price

$49.84

Position in 52-week range

23.36%

Premarket change

-0.14%

Premarket close

$49.85

Premarket price

$49.78

Previous close

$49.85

Price vs 150-day SMA

13.09%

Price vs 20-day SMA

6.45%

Price vs 200-day SMA

15%

Price vs 50-day SMA

8.79%

Relative volume

0.71

RSI

63.43

Sharpe ratio

0.18

Sharpe ratio (3Y)

0.06

Sharpe ratio (5Y)

-0.12

Sortino ratio

0.34

Sortino ratio (3Y)

0.2

Sortino ratio (5Y)

-0.05

Volume

1.1M

Weekly RSI

58.58

YTD price change

41.02%

YTD total return

41.02%

Metric	Value
Float	95.6M
Float percentage	93.81%
Shares change (QoQ)	-2.61%
Shares change (YoY)	-2.08%
Shares held by insiders	0.65%
Shares held by institutions	103.01%
Shares outstanding	101.9M
Short % of float	10.96%
Short % of shares	10.28%
Short ratio	6.6 days

Metric

Value

Float

95.6M

Float percentage

93.81%

Shares change (QoQ)

-2.61%

Shares change (YoY)

-2.08%

Shares held by insiders

0.65%

Shares held by institutions

103.01%

Shares outstanding

101.9M

Short % of float

10.96%

Short % of shares

10.28%

Short ratio

6.6 days

Trex Company, Inc. (TREX)

Price

Financial snapshot

Fair-value bridge

Latest news · TREX

Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on TREX

Frequently asked questions