Profitability
Weight: 15%
A
87
- 5yr Avg ROIC 23.8%
- 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+
95
- 5yr Avg ROE 27.6%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 10%
C
56
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR 3.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C-
49
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 0.40x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.70x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.32
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -45.7%
- New buys
- 0
- Full exits
- 1