Financhill
Sell
33

TREX Quote, Financials, Valuation and Earnings

Last price:
$41.75
Seasonality move :
5.3%
Day range:
$41.12 - $42.97
52-week range:
$29.77 - $68.78
Dividend yield:
0%
P/E ratio:
22.63x
P/S ratio:
3.79x
P/B ratio:
4.29x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
-35.79%
Market cap:
$4.5B
Revenue:
$1.2B
EPS (TTM):
$1.84

Analysts' Opinion

  • Consensus Rating
    Trex Co., Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 9 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.58, Trex Co., Inc. has an estimated upside of 6.83% from its current price of $41.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $41.73.

Fair Value

  • According to the consensus of 18 analysts, Trex Co., Inc. has 6.83% upside to fair value with a price target of $44.58 per share.

TREX vs. S&P 500

  • Over the past 5 trading days, Trex Co., Inc. has underperformed the S&P 500 by -3.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Trex Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Trex Co., Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Trex Co., Inc. reported revenues of $285.3M.

Earnings Growth

  • Trex Co., Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Trex Co., Inc. reported earnings per share of $0.48.
Enterprise value:
4.6B
EV / Invested capital:
--
Price / LTM sales:
3.79x
EV / EBIT:
17.13x
EV / Revenue:
3.92x
PEG ratio (5yr expected):
2.79x
EV / Free cash flow:
462.13x
Price / Operating cash flow:
447.66x
Enterprise value / EBITDA:
14.03x
Gross Profit (TTM):
$466M
Return On Assets:
13.63%
Net Income Margin (TTM):
16.76%
Return On Equity:
21.14%
Return On Invested Capital:
16.52%
Operating Margin:
24.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.1B $1.2B $1.2B $233.7M $285.3M
Gross Profit $447.3M $501.6M $466M $93.2M $115.4M
Operating Income $278.1M $318.3M $269.9M $54.3M $70.4M
EBITDA $326.3M $372.6M $329.4M $67.9M $86.4M
Diluted EPS $1.78 $2.19 $1.84 $0.37 $0.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $413M $245.4M $273.1M $352.7M $337.8M
Total Assets $953.5M $841.9M $996.8M $1.3B $1.5B
Current Liabilities $156M $180.7M $182.3M $251.2M $282.2M
Total Liabilities $232.6M $285.4M $305.2M $379.3M $410M
Total Equity $720.8M $556.5M $691.7M $887.9M $1B
Total Debt $29.7M $27.9M $20.2M $26.8M $35.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $260.1M $253.6M $283.7M $132.8M $196.9M
Cash From Investing -$173.7M -$204.5M -$273.3M -$78.3M -$57.1M
Cash From Financing -$87.6M -$40.9M -$11.8M -$42.8M -$133.9M
Free Cash Flow $79.1M $48.9M $10M $54.5M $139.6M
TREX
Sector
Market Cap
$4.5B
$477M
Price % of 52-Week High
60.67%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
0.75%
1.68%
1-Year Price Total Return
-35.79%
--
Beta (5-Year)
1.585
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $42.68
200-day SMA
Sell
Level $50.35
Bollinger Bands (100)
Buy
Level 34.12 - 48.14
Chaikin Money Flow
Sell
Level -2.3M
20-day SMA
Sell
Level $42.58
Relative Strength Index (RSI14)
Sell
Level 49.02
ADX Line
Buy
Level 9.84
Williams %R
Neutral
Level -76.9723
50-day SMA
Buy
Level $39.71
MACD (12, 26)
Buy
Level 7.84
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -1.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (11.8895)
Buy
CA Score (Annual)
Level (1.9237)
Sell
Beneish M-Score (Annual)
Level (-1.6787)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.918)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. Its products include deck framing and drainage, outdoor lighting, furniture, pergola and outdoor kitchens, fencing, collections, and accessory hardware. It operates through the following segments Trex Residential Products and Trex Commercial Products. The Trex Residential segment offers Fencing, Railing, Decking and Accessories. The Trex Commercial Products segment offers Architectural Railing System, Aluminum Railing Systems, Staging Equipment and Accessories. The company was founded by Andrew U. Ferrari and Roger A. Wittenberg on September 4, 1998, and is headquartered in Winchester, VA.

Stock Forecast FAQ

In the current month, TREX has received 9 Buy ratings 9 Hold ratings, and 0 Sell ratings. The TREX average analyst price target in the past 3 months is $44.58.

  • Where Will Trex Co., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Trex Co., Inc. share price will rise to $44.58 per share over the next 12 months.

  • What Do Analysts Say About Trex Co., Inc.?

    Analysts are divided on their view about Trex Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trex Co., Inc. is a Sell and believe this share price will drop from its current level to $32.00.

  • What Is Trex Co., Inc.'s Price Target?

    The price target for Trex Co., Inc. over the next 1-year time period is forecast to be $44.58 according to 18 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is TREX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Trex Co., Inc. is a Leans Bullish. 9 of 18 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of TREX?

    You can purchase shares of Trex Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trex Co., Inc. shares.

  • What Is The Trex Co., Inc. Share Price Today?

    Trex Co., Inc. was last trading at $41.75 per share. This represents the most recent stock quote for Trex Co., Inc.. Yesterday, Trex Co., Inc. closed at $41.73 per share.

  • How To Buy Trex Co., Inc. Stock Online?

    In order to purchase Trex Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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