Trex Company, Inc. logo TREX - Trex Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 11
HOLD 19
SELL 3
STRONG
SELL
0
| PRICE TARGET: $52.89 DETAILS
HIGH: $61.00
LOW: $42.00
MEDIAN: $55.00
CONSENSUS: $52.89
UPSIDE: 15.91%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B 73.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A 87.1
  • 5yr Avg ROIC 23.8% 98/100
  • Operating Margin Trend +0.22 pp/yr 61/100
Contributes 13.1 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 94.6
  • 5yr Avg ROE 27.6% 100/100
  • 5yr Share-Count CAGR -1.6% 85/100
Contributes 14.2 pts toward composite.

Growth Quality

Weight: 10%
C 56.0
  • 5yr Revenue CAGR 5.9% 65/100
  • 5yr EPS CAGR 3.3% 43/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.6 pts toward composite.

Cash Generation

Weight: 15%
C- 49.2
  • 5yr FCF Margin 7.0% 58/100
  • 5yr FCF/NI Conversion 0.40x 39/100
Contributes 7.4 pts toward composite.

Balance Sheet

Weight: 25%
A+ 94.6
  • Net Debt / EBITDA 0.70x 88/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 9.32 100/100
Contributes 23.6 pts toward composite.

Stability

Weight: 20%
C- 49.9
  • EPS Volatility (σ/μ) 0.42 40/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 10.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 3 trimmed; 1 full exit.

Holders
3
Avg Δ position
-45.7%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.