TREX COMPANY INC (TREX) Stock Fundamental Analysis

NYSE:TREX • US89531P1057

40.16 USD
-0.52 (-1.28%)
At close: Mar 3, 2026
40.16 USD
0 (0%)
After Hours: 3/3/2026, 5:42:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TREX gets a fundamental rating of 6 out of 10. We evaluated TREX against 42 industry peers in the Building Products industry. TREX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, TREX is valued expensive at the moment.


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 2025 0 100M 200M 300M

1.2 Ratios

  • TREX has a better Return On Assets (13.10%) than 85.71% of its industry peers.
  • With a decent Return On Equity value of 18.41%, TREX is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.76%, TREX belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TREX is significantly above the industry average of 11.86%.
  • The 3 year average ROIC (19.34%) for TREX is well above the current ROIC(14.76%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of TREX (16.22%) is better than 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of TREX has declined.
  • TREX has a better Operating Margin (22.71%) than 97.62% of its industry peers.
  • TREX's Operating Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of TREX has remained more or less at the same level.
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. 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 an improved debt to assets ratio.
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 9.34 indicates that TREX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TREX (9.34) is better than 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.
  • TREX has a better Debt to FCF ratio (1.07) 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 has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. TREX outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.07
Altman-Z 9.34
ROIC/WACC1.64
WACC8.98%
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.
  • Looking at the Quick ratio, with a value of 0.29, TREX is doing worse than 95.24% of the companies in the same industry.
  • 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. Growth

3.1 Past

  • The earnings per share for TREX have decreased by -9.13% in the last year.
  • 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.
  • TREX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
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.
  • The Revenue is expected to grow by 6.68% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.25, the valuation of TREX can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as TREX.
  • TREX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.91, which indicates a rather expensive current valuation of TREX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TREX.
  • TREX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.25
Fwd PE 23.91
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

  • TREX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TREX is cheaper than 61.90% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TREX indicates a slightly more expensive valuation: TREX is more expensive than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.1
EV/EBITDA 13.04
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.
PEG (NY)N/A
PEG (5Y)5.25
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. Dividend

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 COMPANY INC

NYSE:TREX (3/3/2026, 5:42:56 PM)

After market: 40.16 0 (0%)

40.16

-0.52 (-1.28%)

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 Cap4.25B
Revenue(TTM)1.17B
Net Income(TTM)190.41M
Analysts72.14
Price Target46.34 (15.39%)
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 21.25
Fwd PE 23.91
P/S 3.62
P/FCF 34.1
P/OCF 11.86
P/B 4.11
P/tB 4.23
EV/EBITDA 13.04
EPS(TTM)1.89
EY4.71%
EPS(NY)1.68
Fwd EY4.18%
FCF(TTM)1.18
FCFY2.93%
OCF(TTM)3.39
OCFY8.43%
SpS11.11
BVpS9.78
TBVpS9.48
PEG (NY)N/A
PEG (5Y)5.25
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 9.34
F-Score6
WACC8.98%
ROIC/WACC1.64
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 Year17.34%
EBIT Next 3YN/A
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 3 / 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.