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    • Trex Inc. logo

    Trex Inc.

    TREX | NYSE
    Chart Builder DCF Calculator
    $42.90
    +$0.21 (+0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $42.90
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.44B
    Enterprise Value
    $4.74B
    Beta
    1.47
    Average Volume
    1.98M
    Shares Outstanding (Diluted)
    102.39M
    Shares Change YoY
    -4.58%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US89531P1057

    Price Performance

    Price Change 1M
    -9.3%
    Price Change 3M
    -5.4%
    Price Change 6M
    15.0%
    Price Change YTD
    19.7%
    Price Change 1Y
    -18.1%
    Price Change 3Y
    -32.9%
    Price Change 5Y
    -60.0%
    1M CAGR (ann.)
    -11.8%
    1Y CAGR (ann.)
    -20.7%
    5Y CAGR (ann.)
    -17.6%
    All-Time CAGR
    15.1%

    Valuation

    PE Ratio
    25.54
    Forward PE
    20.53
    PEG Ratio
    -8.79
    Forward PEG
    1.81
    PS Ratio
    3.69
    Forward PS
    3.40
    PB Ratio
    4.41
    P/FCF Ratio
    21.96
    P/Adj. FCF Ratio
    23.02
    P/OCF Ratio
    12.26
    EV/Sales
    3.93
    EV/EBIT
    19.46
    EV/EBITDA
    16.08
    EV/FCF
    23.36
    Earnings Yield
    3.9%
    FCF Yield
    4.5%
    Adj. FCF Yield
    4.3%

    Financial Health

    Net Debt
    $246.53M
    Total Debt
    $290.8M
    Cash & Short-Term Investments
    $6.48M
    Total Assets
    $1.63B
    Current Ratio
    1.06
    Quick Ratio
    0.64
    Debt / Equity Ratio
    0.29
    Debt / EBITDA
    0.99
    Debt / FCF
    1.43
    OCF / Debt
    1.23
    Interest Coverage
    104.68
    Altman Z-Score
    7.22
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    38.2%
    Operating Profit Margin
    20.2%
    EBITDA Margin
    24.4%
    Net Profit Margin
    14.7%
    FCF Margin
    16.8%
    Adj. FCF Margin
    16.0%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -4.6%

    Returns

    Return on Assets
    10.9%
    Return on Equity
    17.4%
    Return on Invested Capital
    12.5%
    Return on Capital Employed
    20.7%
    Return on Tangible Assets
    11.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.4%
    Revenue CAGR 5Y
    3.5%
    Revenue CAGR 10Y
    10.1%
    EPS CAGR 3Y
    8.7%
    EPS CAGR 5Y
    -0.1%
    EPS CAGR 10Y
    12.9%
    FCF CAGR 3Y
    32.3%
    FCF CAGR 5Y
    -25.5%
    FCF CAGR 10Y
    8.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    34
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.48
    EPS Growth Est (next Q)
    -5.9%
    Revenue Est (next Q)
    $314.12M
    Revenue Growth Est (next Q)
    10.1%

    Fair Value Estimates

    Graham Number
    $19.32
    Graham Upside
    -55.0%
    Lynch Fair Value
    $8.40
    Lynch Upside
    -80.4%
    Price Target
    $52.89
    Price Target Upside
    23.3%

    Cash Flow

    Operating Cash Flow
    $358.11M
    Free Cash Flow
    $202.98M
    Adj. Free Cash Flow
    $193.64M
    FCF Per Share
    $2
    OCF Per Share
    $3.50
    OCF/S Ratio
    29.6%

    Income Statement

    Revenue
    $1.21B
    Gross Profit
    $461.47M
    Operating Income
    $243.6M
    EBITDA
    $294.87M
    Net Income
    $177.35M
    EPS (Diluted)
    $1.68
    Revenue / Employee
    $656.82K
    Profit / Employee
    $96.44K
    Employees
    1,839

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