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Trex Co Inc

TREX

44.000USD

+0.970+2.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.72BMarket Cap

23.77P/E TTM



Trex Co Inc

44.000

+0.970+2.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Trex Co Inc

Currency: USD Updated: 2026-02-06

Key Insights

Trex Co Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.15.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trex Co Inc's Score

Industry at a Glance

Industry Ranking

30 / 58

Overall Ranking

117 / 4521

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Trex Co Inc Highlights

StrengthsRisks

Trex Company, Inc. is a manufacturer of wood-alternative decking and residential railing and outdoor living products and accessories, marketed under the brand name Trex. The Company’s segment is Trex Residential. Its product categories include decking and accessories, railing, and fencing. Its decking products are made in a proprietary process that combines reclaimed wood fibers and recycled polyethylene film. Its decking and accessories include Trex Signature decking, Trex Transcend Lineage decking, Trex Transcend decking, Trex Select decking, Trex Enhance decking, Trex Hideaway Fastener Collection, and Trex DeckLighting outdoor lighting system. Its Trex Transcend decking product can also be used as cladding. Its railing products include Trex Signature X-Series railing, Trex Signature Aluminum railing, Trex Transcend railing, Trex Select railing, Trex Select T-Rail, and Trex Enhance railing. Its Trex Seclusions composite fencing product is offered through two specialty distributors.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.15B.

Undervalued

The company’s latest PE is 23.77, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 109.34M shares, decreasing 13.26% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 1.96K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

45.153

Target Price

+3.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Trex Co Inc is 9.09, ranking 9 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 285.35M, representing a year-over-year increase of 22.09%, while its net profit experienced a year-over-year increase of 27.66%.

Score

Industry at a Glance

Previous score

9.09

Change



Financials

8.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Trex Co Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Trex Co Inc is 5.97, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 23.77, which is 139.73% below the recent high of 56.98 and 31.52% above the recent low of 16.28.

Score

Industry at a Glance

Previous score

5.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Trex Co Inc is 7.00, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 40.00, with a high of 66.21 and a low of 32.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

45.153

Target Price

+3.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Trex Co Inc

TREX

Ferguson Enterprises Inc

FERG

Builders FirstSource Inc

BLDR

Masco Corp

MAS

Fortune Brands Innovations Inc

FBIN

Owens Corning

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Trex Co Inc is 8.68, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 46.41 and the support level at 40.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.90

Change

-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

-0.141

Neutral

RSI(14)

66.233

Neutral

STOCH(KDJ)(9,3,3)

69.696

Buy

ATR(14)

1.633

Low Volatility

CCI(14)

111.757

Buy

Williams %R

24.809

Buy

TRIX(12,20)

0.530

Sell

StochRSI(14)

82.287

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

42.950

Buy

MA10

42.390

Buy

MA20

42.592

Buy

MA50

38.246

Buy

MA100

42.046

Buy

MA200

51.047

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Trex Co Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 101.94%, representing a quarter-over-quarter decrease of 8.40%. The largest institutional shareholder is The Vanguard, holding a total of 9.79M shares, representing 9.13% of shares outstanding, with 3.18% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.93M

-0.96%

BlackRock Institutional Trust Company, N.A.

9.41M

+2.48%

AllianceBernstein L.P.

7.54M

+1.92%

Wasatch Global Investors Inc

Star Investors

5.17M

-0.39%

State Street Investment Management (US)

3.19M

-0.94%

ClearBridge Investments, LLC

2.64M

-10.61%

Neuberger Berman, LLC

2.55M

+39.18%

Anomaly Capital Management, LP

2.31M

+17.43%

American Century Investment Management, Inc.

2.19M

+2.50%

Wellington Management Company, LLP

1.97M

+86.83%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trex Co Inc is 4.46, ranking 47 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.