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Company Analysis

Trex Company, Inc. TREX

A comprehensive view of key metrics, scores, and financial health for Trex Company, Inc.

Overview of Trex Company, Inc.

TREX NYQ
Industrials Building Products & Equipment Mid Cap
Trex Company, Inc. (TREX), is a Mid Cap company, in the Building Products & Equipment industry, last closed at $37.49, about 48.0% overvalued vs fair value, -34.9% 1Y return, ranked 315/658 in sector.
$37.49
0.40%
As of March 13, 2026
Previous close • Vol 90d: 70.4%
52-Week Range
Market Cap
$3.97B
Enterprise Value
$4.19B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.trex.com
HQ Winchester, VA
Employees 1,839
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$20
$22
Current: $37.49 -48% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
2%%
Gross Profit
$460.0M
-5.3%%
Operating Income
$258.0M
-15.6%%
Net Income
$190.4M
-15.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-48.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trex Company, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TREX's balance between Growth (31.7%), Profitability (50.5%), and Safety (17.9%). Growth 32% Safety 18% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 2.0% 61p Revenue CAGR 3Y 2.0% 54p EPS Growth YoY 10.7% 50p EPS CAGR 3Y 5.0% 43p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($55.2K, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (22.0%, 90th percentile)
  • Roic in top 20% of peers (21.5%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trex Company, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.51
- - -
-48.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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