TREX

Trex Company, Inc.
$45.63
+1.94 (+4.44%)
Mkt Cap 4.74B
Volume 923,065
52W Range 29.77-64.69
Sector Basic Materials
Beta 1.47
EPS (TTM) 1.68 USD
P/E Ratio 27.16
Revenue (TTM) 1.21B USD
Rev Growth (5Y) +5.9%
EPS Growth (5Y) +3.2%
AlphaVal · Fair Value
What we estimate one share is worth
$32.40
Overvalued strong signal
40.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Cyclical & Capital-Intensive
73.9 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.17B 1.15B 1.09B 1.11B 1.20B 880.83M 745.35M 684.25M 565.15M 479.62M 440.80M 391.66M
Net Income 190.41M 226.39M 205.38M 184.63M 208.74M 175.63M 144.74M 134.57M 95.13M 67.85M 48.10M 41.52M
EPS 1.78 2.09 1.89 1.65 1.81 1.52 1.24 1.15 0.81 0.58 0.38 0.32
Free Cash Flow 124.54M (92.71M) 223.33M 39.99M 98.67M 14.47M 89.09M 104.31M 86.83M 70.74M 39.30M 45.67M
FCF / Share 1.16 -0.86 2.05 0.36 0.85 0.12 0.76 0.89 0.74 0.60 0.31 0.35
Operating CF 358.11M 143.93M 389.42M 216.22M 258.06M 187.29M 156.35M 138.12M 101.86M 85.29M 62.63M 58.64M
Total Assets 1.49B 1.32B 932.88M 933.71M 920.32M 770.49M 592.24M 465.12M 326.23M 221.43M 212.00M 195.82M
Total Debt 229.09M 255.38M 32.00M 253.46M 35.33M 35.29M 41.32M 0 0 0 7.00M 0
Cash & Equiv 3.81M 1.29M 1.96M 12.32M 141.05M 121.70M 148.83M 105.70M 30.51M 18.66M 6.00M 9.54M
Book Value 1.03B 850.14M 716.67M 518.35M 725.03M 588.53M 449.18M 342.96M 231.25M 134.16M 116.46M 113.39M
Return on Equity 0.18 0.27 0.29 0.36 0.29 0.30 0.32 0.39 0.41 0.51 0.41 0.37
TREX News
BlueLinx and Trex® Announce New Distribution Relationship and Inventory Landing Across Key U.S. Growth Markets
Sep 03, 2026 05:00 AM · gurufocus.com
BlueLinx and Trex® Announce New Distribution Relationship and Inventory Landing Across Key U.S. Growth Markets
Sep 03, 2026 04:00 AM · businesswire.com
Trex Celebrates 30 Years of Innovation with Vision to Own the Backyard
Aug 27, 2026 04:30 AM · businesswire.com
BlackRock Inc. Purchases New Shares in Trex Company, Inc. $TREX
Aug 25, 2026 12:42 AM · defenseworld.net
Trex Company Appoints Brian J. Taylor as Chief Commercial Officer
Aug 24, 2026 06:00 AM · gurufocus.com
Trex Company Appoints Brian J. Taylor as Chief Commercial Officer
Aug 24, 2026 05:00 AM · businesswire.com
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
Aug 21, 2026 04:26 AM · zacks.com
Trex Company Announces September 2026 Investor Conference Schedule
Aug 17, 2026 05:00 AM · businesswire.com
BlueLinx: Finally, A Housing Market Recovery? Trex Adds Options
Aug 09, 2026 04:45 AM · seekingalpha.com
Trex Q2 Earnings Call Highlights
Aug 09, 2026 03:04 AM · marketbeat.com