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TREXTrex Company, Inc.
$44.13$4.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TREX logo

Trex Company, Inc.

TREX
NYSE · Construction
$44.13
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.59B
P/E24.8x
52W High$54.30
Volume1.64M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Compression and Cyclical Demand Warrant Cautious Stance

Trex's dominant position in composite decking is being tested by a sharp demand normalization, with revenue growth decelerating from 56.5% in 2024Q1 to just 7.8% in 2026Q2 and gross margins contracting 750 basis points to 37.9%. The company's heavy capital exp...

GrowthDecelerating
ProfitabilityStrained
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

TREX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+49% Peers

P/E is 49% above peer median

03

Market leadership

RS 60 · Avg

Average momentum (RS Rating: 60)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TREX+23.16%
S&P 500 (^GSPC)+13.20%
1-Year Return
TREX-15.72%
S&P 500 (^GSPC)+15.98%
3-Year Return
TREX-31.00%
S&P 500 (^GSPC)+81.83%
5-Year Return
TREX-59.02%
S&P 500 (^GSPC)+78.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
24.8x
Forward P/E
24.9x
EV/EBITDA20th %ile
15.0x
FCF YieldCash Flow
2.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
24.8x
33.0x
20th· Low
EV/EBITDA
15.0x
21.5x
20th· Low
Price/FCF
36.8x
118.4x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.30-72.1%
Base (Fair)$24.30-43.1%
Bull$26.07-40.9%
$12.30 Bear$24.30 Base$26.07 Bull
Current Market Price: $44.13
Trades at a 81.6% premium to Base DCF ($24.30)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.17B+2.0% YoY
Net income
$190M-15.9% YoY
Free cash flow
$125M+234.3% YoY
Operating margin
22%-4.6 pts YoY
ROIC (TTM)16.4%
Avg ROIC 5Y-
ROE (TTM)20.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$0.62-2.1%
vs $0.63
$418M+0.6%
vs $416M
Q2 2026
May 7, 2026
$0.59+15.7%
vs $0.51
$343M+1.0%
vs $340M
Q1 2026
Feb 24, 2026
$0.04+382.3%
vs -$0.01
$161M+11.6%
vs $144M
Q4 2025
Nov 4, 2025
$0.51-10.1%
vs $0.57
$285M-5.4%
vs $302M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 16, 2026
2 Wood Stocks Positioned to Weather Industry Challenges

Focus on product innovation and efficient cost management is encouraging for the Zacks Building Products ??? Wood industry players like TREX and WOR despite a challenging macroeconomic backdrop.

Seeking Alpha·Sep 14, 2026
Trex Company, Inc. (TREX) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

Trex Company, Inc. (TREX) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

Seeking Alpha·Sep 8, 2026
Trex Company: I Should Have Upgraded Sooner Despite Profitability Issues

Trex Company is upgraded to a soft ‘buy' based on favorable long-term risk/reward despite near-term profitability pressures. TREX benefits from strong exposure to the resilient repair and remodeling market, supported by high U.S. home equity and aging decks. Management targets $2B annual revenue by 2030, with $1.8–$2.2B capital deployment focused on organic growth, M&A, and buybacks.

GuruFocus·Sep 3, 2026
BlueLinx and Trex® Announce New Distribution Relationship and Inventory Landing Across Key U.S. Growth Markets

BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced a strategic distribution partnership with Trex Co

Filtered for Trex Company, Inc.More Headlines
04

Compare before deciding

Benchmark TREX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Trex Company, Inc. (TREX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TREX logoTREXTrex Company, Inc.Current
$44.13$4.59B24.791.98%16.22%20.21%—
CPRI logoCPRICapri Holdings Limited
$15.19$1.74B19.73-21.79%4.44%86.56%—
UFPI logoUFPIUFP Industries, Inc.
$83.02$4.69B16.60-4.99%3.66%7.27%—
LPX logoLPXLouisiana-Pacific Corporation
$68.02$4.75B32.70-7.92%2.19%3.11%—
MHK logoMHKMohawk Industries, Inc.
$121.23$7.39B20.44-0.48%4.15%5.52%—
AWI logoAWIArmstrong World Industries, Inc.
$163.81$6.92B23.1412.11%18.6%35.36%—

Compare TREX vs Peers

Trex Company, Inc. (TREX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CPRI

Most directly comparable listed peer for TREX.

Scale Benchmark

vs HD

Larger-name benchmark to compare TREX against a more recognizable public peer.

Peer Set

Compare Top 5

vs CPRI, UFPI, LPX, MHK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TREX SEC Filings & Documents

Trex Company, Inc. (TREX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jul 14, 2026·SEC

Material company update

Jul 13, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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TREX Frequently Asked Questions

Trex Company, Inc. (TREX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Trex Company, Inc.'s revenue?

Trex Company, Inc. (TREX) reported $1.21B in revenue for fiscal year 2025. This represents a 3442% increase from $34.1M in 1997.

How fast is Trex Company, Inc. growing?

Trex Company, Inc. (TREX) grew revenue by 2.0% over the past year. Growth has been modest.

Is TREX profitable?

Yes, Trex Company, Inc. (TREX) is profitable, generating $177.4M in net income for fiscal year 2025 (16.2% net margin).

Dividend & Returns
What is TREX's return on equity?

Trex Company, Inc. (TREX) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.

What is Trex Company, Inc.'s free cash flow?

Trex Company, Inc. (TREX) generated $203.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TREX back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →