TREX COMPANY INC (TREX) Fundamental Analysis & Valuation

NYSE:TREX • US89531P1057

38.77 USD
-1.44 (-3.58%)
At close: Mar 5, 2026
38.77 USD
0 (0%)
After Hours: 3/5/2026, 5:23:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TREX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TREX. TREX was compared to 42 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making TREX a very profitable company, without any liquidiy or solvency issues. TREX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. TREX Profitability Analysis

1.1 Basic Checks

  • TREX had positive earnings in the past year.
  • In the past year TREX had a positive cash flow from operations.
  • Each year in the past 5 years TREX has been profitable.
  • TREX had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.10%, TREX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • TREX's Return On Equity of 18.41% is fine compared to the rest of the industry. TREX outperforms 73.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.76%, TREX belongs to the top 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 19.34%. This is significantly above the industry average of 11.86%.
  • The last Return On Invested Capital (14.76%) for TREX is well below the 3 year average (19.34%), which needs to be investigated, but indicates that TREX had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.1%
ROE 18.41%
ROIC 14.76%
ROA(3y)17.45%
ROA(5y)18.96%
ROE(3y)24.59%
ROE(5y)27.64%
ROIC(3y)19.34%
ROIC(5y)21.79%
TREX Yearly ROA, ROE, ROICTREX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • TREX's Profit Margin of 16.22% is amongst the best of the industry. TREX outperforms 92.86% of its industry peers.
  • TREX's Profit Margin has declined in the last couple of years.
  • TREX has a Operating Margin of 22.71%. This is amongst the best in the industry. TREX outperforms 97.62% of its industry peers.
  • In the last couple of years the Operating Margin of TREX has declined.
  • Looking at the Gross Margin, with a value of 39.40%, TREX is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • TREX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.71%
PM (TTM) 16.22%
GM 39.4%
OM growth 3Y-1.41%
OM growth 5Y-3.05%
PM growth 3Y-0.96%
PM growth 5Y-4.05%
GM growth 3Y2.56%
GM growth 5Y-0.7%
TREX Yearly Profit, Operating, Gross MarginsTREX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TREX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TREX is creating value.
  • TREX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TREX has been reduced compared to 5 years ago.
  • The debt/assets ratio for TREX has been reduced compared to a year ago.
TREX Yearly Shares OutstandingTREX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 9.27 indicates that TREX is not in any danger for bankruptcy at the moment.
  • TREX has a Altman-Z score of 9.27. This is amongst the best in the industry. TREX outperforms 97.62% of its industry peers.
  • TREX has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
  • The Debt to FCF ratio of TREX (1.07) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that TREX is not too dependend on debt financing.
  • TREX's Debt to Equity ratio of 0.13 is amongst the best of the industry. TREX outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.07
Altman-Z 9.27
ROIC/WACC1.65
WACC8.97%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that TREX should not have too much problems paying its short term obligations.
  • The Current ratio of TREX (1.24) is worse than 85.71% of its industry peers.
  • A Quick Ratio of 0.29 indicates that TREX may have some problems paying its short term obligations.
  • The Quick ratio of TREX (0.29) is worse than 95.24% of its industry peers.
  • TREX does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.29
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 2025 100M 200M 300M 400M

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

4

3. TREX Growth Analysis

3.1 Past

  • TREX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.13%.
  • The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
  • The Revenue has been growing slightly by 1.98% in the past year.
  • The Revenue has been growing slightly by 5.92% on average over the past years.
EPS 1Y (TTM)-9.13%
EPS 3Y5.06%
EPS 5Y4.05%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y2.02%
Revenue growth 5Y5.92%
Sales Q2Q%-3.88%

3.2 Future

  • Based on estimates for the next years, TREX will show a small growth in Earnings Per Share. The EPS will grow by 5.71% on average per year.
  • Based on estimates for the next years, TREX will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y-11.15%
EPS Next 2Y-0.41%
EPS Next 3Y5.71%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y5.32%
Revenue Next 3Y6.68%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2028 500M 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 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. TREX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.51, TREX is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as TREX.
  • When comparing the Price/Earnings ratio of TREX to the average of the S&P500 Index (26.74), we can say TREX is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 23.09 indicates a rather expensive valuation of TREX.
  • TREX's Price/Forward Earnings ratio is in line with the industry average.
  • TREX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.51
Fwd PE 23.09
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.
  • 61.90% of the companies in the same industry are cheaper than TREX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.92
EV/EBITDA 12.89
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

  • The excellent profitability rating of TREX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.07
EPS Next 2Y-0.41%
EPS Next 3Y5.71%

More info and screens

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

0

5. TREX Dividend Analysis

5.1 Amount

  • TREX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TREX Fundamentals: All Metrics, Ratios and Statistics

TREX COMPANY INC

NYSE:TREX (3/5/2026, 5:23:38 PM)

After market: 38.77 0 (0%)

38.77

-1.44 (-3.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners106.94%
Inst Owner Change-0.67%
Ins Owners0.67%
Ins Owner Change14.36%
Market Cap4.10B
Revenue(TTM)1.17B
Net Income(TTM)190.41M
Analysts72.14
Price Target46.34 (19.53%)
Short Float %7.91%
Short Ratio4.16
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)173.8%
Min EPS beat(2)-11.93%
Max EPS beat(2)359.54%
EPS beat(4)3
Avg EPS beat(4)87.31%
Min EPS beat(4)-11.93%
Max EPS beat(4)359.54%
EPS beat(8)7
Avg EPS beat(8)58.95%
EPS beat(12)11
Avg EPS beat(12)43.94%
EPS beat(16)13
Avg EPS beat(16)30.36%
Revenue beat(2)1
Avg Revenue beat(2)1.21%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)9.35%
Revenue beat(4)3
Avg Revenue beat(4)1.1%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)9.35%
Revenue beat(8)5
Avg Revenue beat(8)0.45%
Revenue beat(12)7
Avg Revenue beat(12)1.16%
Revenue beat(16)9
Avg Revenue beat(16)0.89%
PT rev (1m)1.59%
PT rev (3m)1.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-177.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.75%
Valuation
Industry RankSector Rank
PE 20.51
Fwd PE 23.09
P/S 3.49
P/FCF 32.92
P/OCF 11.45
P/B 3.96
P/tB 4.09
EV/EBITDA 12.89
EPS(TTM)1.89
EY4.87%
EPS(NY)1.68
Fwd EY4.33%
FCF(TTM)1.18
FCFY3.04%
OCF(TTM)3.39
OCFY8.74%
SpS11.11
BVpS9.78
TBVpS9.48
PEG (NY)N/A
PEG (5Y)5.07
Graham Number20.39
Profitability
Industry RankSector Rank
ROA 13.1%
ROE 18.41%
ROCE 22.17%
ROIC 14.76%
ROICexc 14.8%
ROICexgc 15.16%
OM 22.71%
PM (TTM) 16.22%
GM 39.4%
FCFM 10.61%
ROA(3y)17.45%
ROA(5y)18.96%
ROE(3y)24.59%
ROE(5y)27.64%
ROIC(3y)19.34%
ROIC(5y)21.79%
ROICexc(3y)19.38%
ROICexc(5y)23.04%
ROICexgc(3y)19.89%
ROICexgc(5y)23.65%
ROCE(3y)28.67%
ROCE(5y)33.07%
ROICexgc growth 3Y-13.27%
ROICexgc growth 5Y-16.28%
ROICexc growth 3Y-13.33%
ROICexc growth 5Y-14.21%
OM growth 3Y-1.41%
OM growth 5Y-3.05%
PM growth 3Y-0.96%
PM growth 5Y-4.05%
GM growth 3Y2.56%
GM growth 5Y-0.7%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.07
Debt/EBITDA 0.4
Cap/Depr 371.01%
Cap/Sales 19.89%
Interest Coverage 250
Cash Conversion 108.64%
Profit Quality 65.4%
Current Ratio 1.24
Quick Ratio 0.29
Altman-Z 9.27
F-Score6
WACC8.97%
ROIC/WACC1.65
Cap/Depr(3y)378.26%
Cap/Depr(5y)395.21%
Cap/Sales(3y)18.54%
Cap/Sales(5y)16.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.13%
EPS 3Y5.06%
EPS 5Y4.05%
EPS Q2Q%-55.56%
EPS Next Y-11.15%
EPS Next 2Y-0.41%
EPS Next 3Y5.71%
EPS Next 5YN/A
Revenue 1Y (TTM)1.98%
Revenue growth 3Y2.02%
Revenue growth 5Y5.92%
Sales Q2Q%-3.88%
Revenue Next Year4.49%
Revenue Next 2Y5.32%
Revenue Next 3Y6.68%
Revenue Next 5YN/A
EBIT growth 1Y-12.76%
EBIT growth 3Y0.57%
EBIT growth 5Y2.68%
EBIT Next Year21.32%
EBIT Next 3Y14.42%
EBIT Next 5YN/A
FCF growth 1Y234.33%
FCF growth 3Y46.03%
FCF growth 5Y53.74%
OCF growth 1Y148.81%
OCF growth 3Y18.32%
OCF growth 5Y13.84%

TREX COMPANY INC / TREX FAQ

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

ChartMill assigns a fundamental rating of 6 / 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 8 / 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 -11.15% in the next year.