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Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

TREX stock hub

Trex Company, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.2B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
TREX
In the news

Latest news · TREX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24
P25 14.6P50 20.6P75 30.4
Trailing P/E22.4
P25 17.1P50 27.2P75 47.6
ROE20.1
P25 -16.4P50 5.9P75 16.4
ROIC14.5
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TREX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
263
Groups with data
11
Currency
USD
Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$4.6B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Building Products & Equipment
IPO Date
1999-04-08
Isin
US89531P1057
Last refreshed
2026-05-10
Market cap
$4.2B
Market cap category
Mid-Cap
Price
$40.2
Price currency
USD
Rev Per Employee
640,389.89x
Sector
Industrials
Sic
2400
Symbol
TREX
Website
https://www.trex.com

Valuation

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

17
MetricValue
Earnings Yield
4.58%
EV Earnings
24.01x
EV Sales Forward
3.65x
EV/EBIT
17.69x
EV/EBITDA
14.09x
EV/FCF
20.29x
EV/Sales
3.9x
FCF yield
5.42%
Forward P/E
23.98x
P/B ratio
4.19x
P/E ratio
22.37x
P/S ratio
3.55x
PE Ratio10 Y
35.45x
PE Ratio3 Y
32.8x
PE Ratio5 Y
35.99x
PEG ratio
8.67x
PS Forward
3.32x

Profitability

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

27
MetricValue
EBIT Margin
22.06%
EBITDA Margin
27.7%
FCF margin
19.23%
Gross margin
39.17%
Gross Profit
$461.3M
Gross Profit Growth
1.65%
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
-3.22%
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 Years
14
ROA
9.63
Roa5y
17.73
ROCE
22.33
ROE
20.08
Roe5y
28.82
ROIC
14.54
Roic5y
28.07

Growth

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

22
MetricValue
Cagr10y
13.35%
Cagr15y
17.24%
Cagr1y
-28.94%
Cagr20y
12.33%
Cagr3y
-10.04%
Cagr5y
-18.06%
EPS Growth
-1.65
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.

21
MetricValue
Asset Turnover
$0.7
Assets
$1.7B
Cash
$4.5M
Current Assets
$580M
Current Liabilities
$566.4M
Debt
$422.6M
Debt EBITDA
$1.25
Debt Equity
$0.42
Debt FCF
$1.87
Equity
$995.8M
Liabilities
$734.1M
Long Term Assets
$1.1B
Long Term Liabilities
$167.7M
Net Cash
$-418.1M
Net Cash By Market Cap
$-10.01
Net Debt EBITDA
$1.28
Net Debt Equity
$0.42
Net Debt FCF
$1.85
Tangible Book Value
$962.9M
Tangible Book Value Per Share
$9.27
WACC
11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.02
Inventory Turnover
3.53
Net Working Capital
$391.6M
Quick ratio
0.59
Working Capital
$13.6M
Working Capital Turnover
$553

Dividends and buybacks

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

2
MetricValue
Buyback Yield
1.29%
Dividend Yield
0%

Performance and technicals

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

42
MetricValue
10Y total return
250.1%
1Y total return
-28.93%
200-day SMA
45.14
3Y total return
-27.21%
50-day SMA
38.79
50-day SMA vs 200-day SMA
50under200
5Y total return
-63.06%
All Time High
141
All Time High Change
-71.48%
All Time High Date
2021-12-08
All Time Low
0.64
All Time Low Change
6,193.05%
All Time Low Date
2009-03-12
ATR
1.89
Beta
1.51
Beta1y
1.87
Beta2y
1.3
Ch YTD
14.6
High
41.28
High52
68.78
High52 Date
2025-07-28
High52ch
-41.55%
Low
39.34
Low52
29.77
Low52 Date
2025-11-20
Low52ch
35.04%
Ma50ch
3.65%
Premarket Change Percent
0.55
Premarket Price
$39.4
Premarket Volume
202
Price vs 200-day SMA
-10.94%
RSI
52.37
RSI Monthly
39.74
RSI Weekly
46.96
Sharpe ratio
-0.49x
Sortino ratio
-0.51
Total Return
1.29%
Tr YTD
14.6
Tr15y
987.22%
Tr1m
13.4%
Tr1w
3.64%
Tr3m
-8.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
17
Analyst Count Top
5
Analyst Price Target Top
$43.6
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.51
Earnings EPS Estimate Growth
-15
Earnings Revenue Estimate
339,886,816x
Earnings Revenue Estimate Growth
1.76x
Operating Income
$259.8M
Operating Income Growth
-3.18
Operating Income Growth Q
2.26
Operating Income Growth3 Y
5.04
Operating Income Growth5 Y
1.41
Operating margin
22.06
Price target
$49.75
Price Target Change
$23.76
Price Target Change Top
$8.46

Ownership and float

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

11
MetricValue
Float
103,237,044%
Float Percent
99.36%
Net Borrowing
-61,447,000
Shares Insiders
0.56%
Shares Institutions
101.21%
Shares Out
103,898,577
Shares Qo Q
-1.26%
Shares Yo Y
-1.29%
Short Float
9.48%
Short Ratio
5.94
Short Shares
9.42

Other indicators

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

72
MetricValue
Adjusted FCF
$217.1M
Average Volume
1,960,514.4x
Bv Per Share
9.58
CAPEX
$-167.2M
Ch10y
250.1
Ch15y
987.1
Ch1m
13.4
Ch1w
3.64
Ch1y
-28.93
Ch20y
923.9
Ch3m
-8.64
Ch3y
-27.21
Ch5y
-63.06
Ch6m
21.93
Change
2.58%
Change From Open
1.85
Close
39.19
Days Gap
0.71
Depreciation Amortization
66,379,000
Dollar Volume
102,375,531
Earnings Date
2026-05-07
Earnings Time
bmo
EBIT
$259.8M
EBITDA
$326.2M
EPS
$1.8
F Score
5
FCF
$226.5M
FCF EV Yield
4.93x
FCF Per Share
$2.18
Financing CF
-216,008,000
Fiscal Year End
December
Founded
1,996
Graham Number
19.68714
Graham Upside
-51.03
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
-77.64
Ma150
40.07
Ma150ch
0.32%
Ma20
40.65
Ma20ch
-1.11%
Net CF
-471,000
Next Earnings Date
2026-08-03
Open
39.47
Optionable
Yes
P FCF Ratio
18.44
P OCF Ratio
10.61
Position In Range
44.33
Ppne
1,106,228,000
Pre Close
39.19
Price Date
2026-05-08
Price EBITDA
$12.8
Ptbv Ratio
4.34
Relative Volume
1.3x
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
923.88%
Tr6m
21.93%
Us State
Virginia
Volume
2,546,655
Z Score
7.03
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TREX pay a dividend?

Capital-return profile for this ticker.

Performance

TREX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-28.9%
S&P 500 1Y: n/a
3Y total return
-27.2%
S&P 500 3Y: n/a
5Y total return
-63.1%
S&P 500 5Y: n/a
10Y total return
+250.1%
S&P 500 10Y: n/a
Ownership

Who owns TREX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+101.2%
Float: +99.4% of shares outstanding
Insider ownership
+0.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+9.5%
5.9 days to cover
Y/Y dilution
-1.3%
Negative means the company is buying back shares.
Technical

TREX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
52.4
Neutral momentum band
Price vs 200-day MA
-10.9%
50/200-day relationship not available
Beta (5Y)
1.51
More volatile than the market
Sharpe ratio
-0.49
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TREX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Verkopen
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Verkopen
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Verkopen
Questions

About TREX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TREX stock rating?

Trex Company, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TREX analysis?

The full report lives at /stocks/TREX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TREX?

The latest report frames TREX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TREX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.