Profitability
Weight: 15%
B+
77
- 5yr Avg ROIC 16.6%
- Operating Margin Trend +0.22 pp/yr
TREX
Trex Company, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 19.6%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 10%
D-
27
- 5yr Revenue CAGR -0.5%
- 5yr EPS CAGR -0.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C-
50
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 0.41x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.70x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.01
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -1.5%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -49%
- Greenblatt increased +45%