Stock Analiz

Trex Co. Inc. TREX

Forest Products · data as of November 13, 2026

$52.76Market cap $5.3B
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Trex Co. Inc. (TREX) is a materials company listed in the US with a market value of about $5.3B. In the twelve months to September 30, 2026 it had revenue of $1.3B and net income of $178M, a net margin of 13.9%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (5/5); the weakest is value (0/5).

Key numbers: a P/E of 30.5, a price to free cash flow of 26.2, 5-year revenue growth of 6% a year, a 5-year average ROIC of 23%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 55% below the current price.

Score: 2.4 / 5

Value0/5
Future growth1/5
Track record3/5
Financial health5/5
Shareholder returns3/5

Checks passed

  • 3-year free cash flow growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)30.5
Forward P/E29.7
P/FCF26.2
P/S4.1
P/B5.2
EV/EBITDA16.9
PEG9.13
Dividend yield0.00%
FCF yield3.8%
Shareholder yield1.0%
Intrinsic value vs. price−55%

Growth and quality

Revenue growth (1 yr)2.0%
Revenue growth (5 yrs, per year)5.9%
EPS growth (5 yrs, per year)3.3%
FCF growth (3 yrs, per year)49.8%
Net margin (5-yr avg.)17.9%
ROIC (5-yr avg.)22.7%
Profitable years (of last 10)10
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.3B$1.2B$1.2B$1.1B$1.1B$1.2B$881M$745M$684M$565M$480M
Net income$178M$190M$238M$204M$185M$209M$176M$145M$135M$95M$68M
Free cash flow$201M$135M-$88M$223M$40M$99M$14M$89M$104M$87M$71M
EPS (diluted)$1.73$1.78$2.20$1.88$1.65$1.80$1.51$1.24$1.14$0.81$0.57
Net margin13.9%16.2%20.7%18.6%16.7%17.4%19.9%19.4%19.7%16.8%14.1%
ROIC—15.6%20.9%26.4%23.1%27.5%28.0%29.3%39.2%41.3%51.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 19 analysts is $63.05, 20% above the current price; targets range from $46.00 to $75.00; the consensus rating is “Buy”; expected EPS is $1.88 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Trex Co.’s P/E ratio?

About 30.5, based on the last twelve months of diluted earnings per share (forward P/E about 29.7).

Is Trex Co. stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 55% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Trex Co. pay a dividend?

Not currently.

Is Trex Co. a good stock to buy?

We do not give buy or sell advice. Trex Co. scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.