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Industrials - Construction - NYSE - US
$ 55.02
-0.65 %
$ 5.9 B
Market Cap
26.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TREX stock under the worst case scenario is HIDDEN Compared to the current market price of 55 USD, Trex Company, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TREX stock under the base case scenario is HIDDEN Compared to the current market price of 55 USD, Trex Company, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TREX stock under the best case scenario is HIDDEN Compared to the current market price of 55 USD, Trex Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TREX

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$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.15 B REVENUE
5.17%
306 M OPERATING INCOME
10.67%
226 M NET INCOME
10.23%
144 M OPERATING CASH FLOW
-63.04%
-237 M INVESTING CASH FLOW
-42.41%
91.9 M FINANCING CASH FLOW
139.34%
168 M REVENUE
-28.28%
15.5 M OPERATING INCOME
-71.54%
9.77 M NET INCOME
-75.90%
-8.47 M OPERATING CASH FLOW
-6.38%
-85.2 M INVESTING CASH FLOW
-8.79%
82.1 M FINANCING CASH FLOW
291.72%
Balance Sheet Trex Company, Inc.
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Current Assets 319 M
Cash & Short-Term Investments 1.29 M
Receivables 88.4 M
Other Current Assets 229 M
Non-Current Assets 1.01 B
Long-Term Investments 0
PP&E 975 M
Other Non-Current Assets 30.3 M
6.67 %17.31 %73.63 %Total Assets$1.3b
Current Liabilities 342 M
Accounts Payable 61.3 M
Short-Term Debt 203 M
Other Current Liabilities 78.6 M
Non-Current Liabilities 132 M
Long-Term Debt 42 M
Other Non-Current Liabilities 89.7 M
12.92 %42.73 %16.58 %8.85 %18.92 %Total Liabilities$474.2m
EFFICIENCY
Earnings Waterfall Trex Company, Inc.
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Revenue 1.15 B
Cost Of Revenue 666 M
Gross Profit 486 M
Operating Expenses 180 M
Operating Income 306 M
Other Expenses 79.3 M
Net Income 226 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(666m)486m(180m)306m(79m)226mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.18% GROSS MARGIN
42.18%
26.55% OPERATING MARGIN
26.55%
19.66% NET MARGIN
19.66%
26.63% ROE
26.63%
17.10% ROA
17.10%
19.11% ROIC
19.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Trex Company, Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 226 M
Depreciation & Amortization 54.7 M
Capital Expenditures 0
Stock-Based Compensation 12.6 M
Change in Working Capital -136 M
Others 14.9 M
Free Cash Flow 144 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Trex Company, Inc.
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Wall Street analysts predict an average 1-year price target for TREX of $83 , with forecasts ranging from a low of $72 to a high of $105 .
TREX Lowest Price Target Wall Street Target
72 USD 30.86%
TREX Average Price Target Wall Street Target
83 USD 50.85%
TREX Highest Price Target Wall Street Target
105 USD 90.84%
Price
Max Price Target
Min Price Target
Average Price Target
11011010010090908080707060605050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Trex Company, Inc.
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Sold
0-3 MONTHS
87.9 K USD 1
3-6 MONTHS
107 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.49 M USD 1
Bought
2.82 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.21 K USD 1
6-9 MONTHS
2.46 K USD 1
9-12 MONTHS
7. News
Tariff Fatigue? Look to These 3 Stocks for Upside Tariff fatigue is a subtle market condition in which prolonged tariffs cause investor fatigue. This fatigue causes investors to look for and take advantage of companies that can withstand or even benefit from the tariffs. marketbeat.com - 1 month ago
Tariff uncertainty weighs on stocks, Trex CEO talks tariffs and potential opportunities Yahoo Finance anchors Josh Lipton and Julie Hyman break down market losses as tariff uncertainty weighs on stocks; Trex CEO describes tariffs as a 'moving target' but says there may be opportunities, plus the latest developments on the possible deal between LIV Golf and the PGA. #youtube #stocks #trump About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life. youtube.com - 1 month ago
Trex CEO: Lumber should see a tailwind from needed deck repairs Bryan Fairbanks, Trex CEO, joins 'The Exchange' to discuss the lumber business and wood-alternatives. youtube.com - 1 month ago
Trex Company Announces March 2025 Investor Conference Schedule WINCHESTER, Va.--(BUSINESS WIRE)--Trex Company, Inc. [NYSE:TREX], the world's largest manufacturer of wood-alternative decking and railing products and a leader in outdoor living products, today announced its participation in the following investor conferences: Loop Capital 6th Annual Investor Conference Location: Virtual Date: Monday, March 10th Trex Management: Brenda Lovcik – Senior Vice President and Chief Financial Officer William Blair Industrials Summit Location: Park City, UT Date: Sund. businesswire.com - 1 month ago
Trex Sees Double-Digit Growth in Premium Products Trex (TREX 0.81%), the leading manufacturer of wood-alternative decking and railing products, recently held its fourth-quarter and full-year 2024 earnings call on February 24, 2025. For investors focused on the long-term potential of this repair and remodel market leader, the call provided important insights into the company's strategic initiatives, product innovations, and financial outlook. fool.com - 1 month ago
Trex Ranked Among Barron's 100 Most Sustainable Companies for 2025 WINCHESTER, Va.--(BUSINESS WIRE)--Trex Company (NYSE:TREX), the world's largest manufacturer of wood-alternative composite decking and railing, and a leader in high-performance, low-maintenance outdoor living products, is proud to announce its inclusion in Barron's 2025 ranking of the 100 Most Sustainable U.S. Companies. In its second consecutive year on the prestigious list, Trex earned the #48 spot, moving up 20 places since its debut appearance in 2024. Barron's, a leading financial publicat. businesswire.com - 1 month ago
Down -16.99% in 4 Weeks, Here's Why Trex (TREX) Looks Ripe for a Turnaround The heavy selling pressure might have exhausted for Trex (TREX) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 1 month ago
Trex (TREX) Q4 Earnings and Revenues Surpass Estimates Trex (TREX) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.20 per share a year ago. zacks.com - 1 month ago
Trex Delivers EPS Win, Revenue Dips Trex Company Inc. (TREX 1.80%), a leading producer of composite decking and railing, released its earnings report for the fourth quarter of 2024 on Feb. 24, 2025. The company disclosed earnings per share (EPS) of $0.09, outperforming the analyst forecast of $0.0428. fool.com - 1 month ago
Trex Company Reports Fourth Quarter and Full Year 2024 Results WINCHESTER, Va.--(BUSINESS WIRE)--Trex Company, Inc. (NYSE:TREX), the world's largest manufacturer of wood-alternative decking and railing products and a leader in outdoor living products, today announced financial results for its fourth quarter and full year of 2024. 2024 Fourth Quarter Financial Highlights Net sales of $168 million Gross margin of 32.7% Net income of $10 million and diluted earnings per share of $0.09 EBITDA of $29 million and EBITDA margin of 17.2% 2024 Full Year Financial H. businesswire.com - 1 month ago
LPX vs. TREX: Which Stock Is the Better Value Option? Investors interested in Building Products - Wood stocks are likely familiar with Louisiana-Pacific (LPX) and Trex (TREX). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Fonon Technologies Brings Cutting-Edge Laser Tech to NOBLE TR/EX 2025 ORLANDO, Fla.--(BUSINESS WIRE)--Fonon Technologies, a marketing and systems integration provider of state-of-the-art laser technologies for material processing and defense infrastructures, today announced its participation in the NOBLE TR/EX 2025 Training/Expo. This event will feature the latest technology from top defense, emergency preparedness/response, and enterprise security manufacturers. Scheduled for February 18-19, 2025, the event offers mission-specific training for active-duty milita. businesswire.com - 1 month ago
8. Profile Summary

Trex Company, Inc. TREX

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COUNTRY US
INDUSTRY Construction
MARKET CAP $ 5.9 B
Dividend Yield 0.00%
Description Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
Contact 160 Exeter Drive, Winchester, VA, 22603-8605 https://www.trex.com
IPO Date April 8, 1999
Employees 1838
Officers Ms. Brenda K. Lovcik Senior Vice President & Chief Financial Officer Mr. Adam Dante Zambanini Executive Vice President & Chief Operating Officer Frank J. De Iuliis Group Vice President of Retail & International Sales Mr. Bryan Horix Fairbanks President, Chief Executive Officer & Director Ms. Amy M. Fernandez Senior Vice President, Chief Legal Officer & Secretary Dr. Anand Kangala Vice President & Chief Information Officer Viktoriia Nakhla AdvisIRy Partner Jacob T. Rudolph Senior Vice President & Chief Human Resources Officer