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Trex Co Inc

TREX

59.880USD

-0.570-0.94%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

6.42BMarket Cap

34.40P/E TTM



Trex Co Inc

59.880

-0.570-0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 56

Overall Ranking

107 / 4724

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

71.186

Target Price

+17.76%

Upside Space

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

Company 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 Products. Trex Residential Products manufactures outdoor living products, consisting of composite decking and railing products, hidden fasteners, and a broad offering of outdoor living accessories. The Company offers a range of products, such as Trex Outdoor Furniture; Trex Pergola; Trex Lattice; Trex Cornhole; Trex Blade; Trex Outdoor Kitchens, and others. Its principal decking products are Trex Signature, Trex Transcend Lineage, Trex Transcend, Trex Select, and Trex Enhance. Trex Outdoor Kitchens cabinetry is manufactured and sold by Danver Outdoor Kitchens. Its Trex Seclusions composite fencing product is offered through two specialty distributors. This product consists of structural posts, bottom rails, pickets, top rails and decorative post caps.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.62.

Fairly Valued

The company’s latest PE is 34.33, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 118.97M shares, decreasing 0.62% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.03M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.54, which is lower than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 339.99M, representing a year-over-year decrease of 9.00%, while its net profit experienced a year-over-year decrease of 32.15%.

Score

Industry at a Glance

Previous score

6.54

Change

2.17



Financials

5.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.78

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 36.35, which is 5.00% below the recent high of 38.16 and 15.47% above the recent low of 30.72.

Score

Industry at a Glance

Previous score

4.87

Change

0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/56

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.10, which is lower than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Trex Co Inc is 70.00, with a high of 92.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

7.10

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

71.186

Target Price

+17.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Trex Company Inc

TREX

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Builders FirstSource Inc

BLDR

Fortune Brands Innovations Inc

FBIN

Owens Corning

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 8.79, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 67.22 and the support level at 58.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.05

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.514

Sell

RSI(14)

44.470

Neutral

STOCH(KDJ)(9,3,3)

17.077

Sell

ATR(14)

2.039

High Vlolatility

CCI(14)

-79.143

Neutral

Williams %R

89.428

Oversold

TRIX(12,20)

-0.130

Sell

StochRSI(14)

10.032

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

60.512

Sell

MA10

61.254

Sell

MA20

62.107

Sell

MA50

62.845

Sell

MA100

60.047

Sell

MA200

62.969

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 110.94%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 10.03M shares, representing 9.35% of shares outstanding, with 1.47% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.11M

-0.57%

BlackRock Institutional Trust Company, N.A.

9.92M

-0.07%

T. Rowe Price Associates, Inc.

Star Investors

7.18M

+137.15%

AllianceBernstein L.P.

8.04M

-25.66%

Wasatch Global Investors Inc

Star Investors

5.59M

+21.52%

State Street Global Advisors (US)

3.30M

+0.33%

ClearBridge Investments, LLC

3.20M

-4.25%

BlackRock Investment Management (UK) Ltd.

2.16M

-0.38%

American Century Investment Management, Inc.

1.97M

+66.10%

Conestoga Capital Advisors, LLC

2.00M

+1.76%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 4.71, which is higher than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.