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

TREX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. While TREX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TREX does not seem to be growing, but still is valued expensively.


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.
  • Each year in the past 5 years TREX has been profitable.
  • 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 has a Return On Assets of 13.62%. This is amongst the best in 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.
  • The Average Return On Invested Capital over the past 3 years for TREX is significantly above the industry average of 12.37%.
  • The last Return On Invested Capital (16.07%) for TREX is well below the 3 year average (21.94%), which needs to be investigated, but indicates that TREX had better years and this may not be a problem.
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.
  • TREX's Operating Margin has been stable in the last couple of years.
  • TREX has a Gross Margin of 39.69%. This is in the better half of the industry: TREX outperforms 76.19% of its industry peers.
  • TREX's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, TREX has less shares outstanding
  • TREX has a worse debt/assets ratio than last year.
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

  • TREX has an Altman-Z score of 10.08. This indicates that TREX is financially healthy and has little risk of bankruptcy at the moment.
  • TREX's Altman-Z score of 10.08 is amongst the best of 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.
  • TREX has a Debt to FCF ratio of 10.60. This is in the lower half of the industry: TREX underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that TREX is not too dependend on debt financing.
  • TREX's Debt to Equity ratio of 0.11 is amongst the best of the industry. TREX outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.6
Altman-Z 10.08
ROIC/WACC1.78
WACC9.02%
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

  • TREX has a Current Ratio of 1.20. This is a normal value and indicates that TREX is financially healthy and should not expect problems in meeting its short term obligations.
  • TREX has a Current ratio of 1.20. This is amonst the worse of the industry: TREX underperforms 88.10% of its industry peers.
  • TREX has a Quick Ratio of 1.20. This is a bad value and indicates that TREX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TREX has a worse Quick ratio (0.67) than 90.48% of its industry peers.
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.
  • The Revenue has been growing slightly by 0.10% in the past year.
  • 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 -3.22% yearly.
  • TREX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y-10.34%
EPS Next 2Y-10.42%
EPS Next 3Y-3.22%
EPS Next 5YN/A
Revenue Next Year1.2%
Revenue Next 2Y2.41%
Revenue Next 3Y3.93%
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

  • Based on the Price/Earnings ratio of 22.68, the valuation of TREX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TREX is on the same level as its industry peers.
  • TREX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.36, the valuation of TREX can be described as expensive.
  • 61.90% of the companies in the same industry are cheaper than TREX, based on the Price/Forward Earnings ratio.
  • 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 26.36
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TREX.
  • TREX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TREX is more expensive than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 449.43
EV/EBITDA 13.97
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.
  • TREX's earnings are expected to decrease with -3.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y-10.42%
EPS Next 3Y-3.22%

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)02-24
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 Target46.06 (4.68%)
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)3.18%
PT rev (3m)-33.12%
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 26.36
P/S 4
P/FCF 449.43
P/OCF 16.61
P/B 4.53
P/tB 4.66
EV/EBITDA 13.97
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 10.08
F-Score5
WACC9.02%
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-10.42%
EPS Next 3Y-3.22%
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 3Y3.93%
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.