Trex Co. Inc. TREX
Forest Products · data as of November 13, 2026
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
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
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 margin | 13.9% | 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.