TREX COMPANY INC (TREX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TREX • US89531P1057

44 USD
+0.98 (+2.28%)
At close: Feb 6, 2026
43.83 USD
-0.17 (-0.39%)
After Hours: 2/6/2026, 8:09:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TREX scores 5 out of 10 in our fundamental rating. TREX was compared to 42 industry peers in the Building Products industry. TREX has an excellent profitability rating, but there are some minor concerns on its financial health. TREX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TREX was profitable.
  • In the past year TREX had a positive cash flow from operations.
  • TREX had positive earnings in each of the past 5 years.
  • In the past 5 years TREX always reported a positive cash flow from operatings.
TREX Yearly Net Income VS EBIT VS OCF VS FCFTREX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • TREX's Return On Assets of 13.62% is amongst the best of the industry. TREX outperforms 83.33% of its industry peers.
  • TREX's Return On Equity of 18.98% is fine compared to the rest of the industry. TREX outperforms 69.05% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.07%, TREX belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • TREX had an Average Return On Invested Capital over the past 3 years of 21.94%. This is significantly above the industry average of 12.37%.
  • The 3 year average ROIC (21.94%) for TREX is well above the current ROIC(16.07%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.62%
ROE 18.98%
ROIC 16.07%
ROA(3y)19.63%
ROA(5y)20.87%
ROE(3y)30.3%
ROE(5y)29.91%
ROIC(3y)21.94%
ROIC(5y)24.11%
TREX Yearly ROA, ROE, ROICTREX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • TREX has a Profit Margin of 16.76%. This is amongst the best in the industry. TREX outperforms 90.48% of its industry peers.
  • TREX's Profit Margin has been stable in the last couple of years.
  • TREX has a better Operating Margin (23.50%) than 97.62% of its industry peers.
  • In the last couple of years the Operating Margin of TREX has remained more or less at the same level.
  • With a decent Gross Margin value of 39.69%, TREX is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TREX has remained more or less at the same level.
Industry RankSector Rank
OM 23.5%
PM (TTM) 16.76%
GM 39.69%
OM growth 3Y-0.33%
OM growth 5Y1.01%
PM growth 3Y4.08%
PM growth 5Y0.25%
GM growth 3Y3.11%
GM growth 5Y0.51%
TREX Yearly Profit, Operating, Gross MarginsTREX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TREX is creating value.
  • The number of shares outstanding for TREX has been reduced compared to 1 year ago.
  • TREX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TREX has a worse debt to assets ratio.
TREX Yearly Shares OutstandingTREX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TREX Yearly Total Debt VS Total AssetsTREX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.93 indicates that TREX is not in any danger for bankruptcy at the moment.
  • TREX has a Altman-Z score of 9.93. This is amongst the best in the industry. TREX outperforms 97.62% of its industry peers.
  • The Debt to FCF ratio of TREX is 10.60, which is on the high side as it means it would take TREX, 10.60 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.60, TREX is doing worse than 66.67% of the companies in the same industry.
  • TREX has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, TREX belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.6
Altman-Z 9.93
ROIC/WACC1.78
WACC9.01%
TREX Yearly LT Debt VS Equity VS FCFTREX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that TREX should not have too much problems paying its short term obligations.
  • The Current ratio of TREX (1.20) is worse than 88.10% of its industry peers.
  • A Quick Ratio of 0.67 indicates that TREX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, TREX is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.67
TREX Yearly Current Assets VS Current LiabilitesTREX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TREX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.42%.
  • Measured over the past years, TREX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.63% on average per year.
  • TREX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
  • The Revenue has been growing by 9.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.42%
EPS 3Y-1.7%
EPS 5Y10.63%
EPS Q2Q%37.84%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y-1.28%
Revenue growth 5Y9.09%
Sales Q2Q%22.09%

3.2 Future

  • TREX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.31% yearly.
  • TREX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y-10.34%
EPS Next 2Y-10.43%
EPS Next 3Y-3.31%
EPS Next 5YN/A
Revenue Next Year1.2%
Revenue Next 2Y2.41%
Revenue Next 3Y3.9%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TREX Yearly Revenue VS EstimatesTREX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TREX Yearly EPS VS EstimatesTREX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.68 indicates a rather expensive valuation of TREX.
  • TREX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, TREX is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 26.37, the valuation of TREX can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TREX indicates a slightly more expensive valuation: TREX is more expensive than 61.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, TREX is valued at the same level.
Industry RankSector Rank
PE 22.68
Fwd PE 26.37
TREX Price Earnings VS Forward Price EarningsTREX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TREX is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TREX is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 449.43
EV/EBITDA 13.66
TREX Per share dataTREX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • TREX has an outstanding profitability rating, which may justify a higher PE ratio.
  • TREX's earnings are expected to decrease with -3.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y-10.43%
EPS Next 3Y-3.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TREX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TREX COMPANY INC

NYSE:TREX (2/6/2026, 8:09:02 PM)

After market: 43.83 -0.17 (-0.39%)

44

+0.98 (+2.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-04
Earnings (Next)02-23
Inst Owners106.94%
Inst Owner Change-1.98%
Ins Owners0.67%
Ins Owner Change5.22%
Market Cap4.72B
Revenue(TTM)1.18B
Net Income(TTM)197.88M
Analysts70
Price Target45.62 (3.68%)
Short Float %7.32%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.54%
Min EPS beat(2)-11.93%
Max EPS beat(2)0.85%
EPS beat(4)3
Avg EPS beat(4)21.26%
Min EPS beat(4)-11.93%
Max EPS beat(4)95.34%
EPS beat(8)7
Avg EPS beat(8)14.34%
EPS beat(12)10
Avg EPS beat(12)9.07%
EPS beat(16)13
Avg EPS beat(16)8.58%
Revenue beat(2)1
Avg Revenue beat(2)-3.15%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)0.63%
Revenue beat(4)3
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)2.48%
Revenue beat(8)4
Avg Revenue beat(8)-0.81%
Revenue beat(12)7
Avg Revenue beat(12)0.52%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)2.2%
PT rev (3m)-33.75%
EPS NQ rev (1m)-3.57%
EPS NQ rev (3m)-104.83%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)-17.56%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-27.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.75%
Valuation
Industry RankSector Rank
PE 22.68
Fwd PE 26.37
P/S 4
P/FCF 449.43
P/OCF 16.61
P/B 4.53
P/tB 4.66
EV/EBITDA 13.66
EPS(TTM)1.94
EY4.41%
EPS(NY)1.67
Fwd EY3.79%
FCF(TTM)0.1
FCFY0.22%
OCF(TTM)2.65
OCFY6.02%
SpS11.01
BVpS9.72
TBVpS9.44
PEG (NY)N/A
PEG (5Y)2.13
Graham Number20.6
Profitability
Industry RankSector Rank
ROA 13.62%
ROE 18.98%
ROCE 23.71%
ROIC 16.07%
ROICexc 16.21%
ROICexgc 16.61%
OM 23.5%
PM (TTM) 16.76%
GM 39.69%
FCFM 0.89%
ROA(3y)19.63%
ROA(5y)20.87%
ROE(3y)30.3%
ROE(5y)29.91%
ROIC(3y)21.94%
ROIC(5y)24.11%
ROICexc(3y)22.08%
ROICexc(5y)26.54%
ROICexgc(3y)22.55%
ROICexgc(5y)28.02%
ROCE(3y)34.9%
ROCE(5y)35.69%
ROICexgc growth 3Y-18.02%
ROICexgc growth 5Y-16.48%
ROICexc growth 3Y-17.77%
ROICexc growth 5Y-12.92%
OM growth 3Y-0.33%
OM growth 5Y1.01%
PM growth 3Y4.08%
PM growth 5Y0.25%
GM growth 3Y3.11%
GM growth 5Y0.51%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.6
Debt/EBITDA 0.33
Cap/Depr 459.77%
Cap/Sales 23.18%
Interest Coverage 250
Cash Conversion 84.31%
Profit Quality 5.31%
Current Ratio 1.2
Quick Ratio 0.67
Altman-Z 9.93
F-Score5
WACC9.01%
ROIC/WACC1.78
Cap/Depr(3y)387.2%
Cap/Depr(5y)514.08%
Cap/Sales(3y)17.22%
Cap/Sales(5y)16.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.42%
EPS 3Y-1.7%
EPS 5Y10.63%
EPS Q2Q%37.84%
EPS Next Y-10.34%
EPS Next 2Y-10.43%
EPS Next 3Y-3.31%
EPS Next 5YN/A
Revenue 1Y (TTM)0.1%
Revenue growth 3Y-1.28%
Revenue growth 5Y9.09%
Sales Q2Q%22.09%
Revenue Next Year1.2%
Revenue Next 2Y2.41%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y-12.82%
EBIT growth 3Y-1.61%
EBIT growth 5Y10.19%
EBIT Next Year10.71%
EBIT Next 3Y5.65%
EBIT Next 5YN/A
FCF growth 1Y-86.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.27%
OCF growth 3Y-17.69%
OCF growth 5Y-1.65%

TREX COMPANY INC / TREX FAQ

Can you provide the ChartMill fundamental rating for TREX COMPANY INC?

ChartMill assigns a fundamental rating of 5 / 10 to TREX.


What is the valuation status for TREX stock?

ChartMill assigns a valuation rating of 2 / 10 to TREX COMPANY INC (TREX). This can be considered as Overvalued.


What is the profitability of TREX stock?

TREX COMPANY INC (TREX) has a profitability rating of 8 / 10.


What is the financial health of TREX COMPANY INC (TREX) stock?

The financial health rating of TREX COMPANY INC (TREX) is 5 / 10.


What is the expected EPS growth for TREX COMPANY INC (TREX) stock?

The Earnings per Share (EPS) of TREX COMPANY INC (TREX) is expected to decline by -10.34% in the next year.