WallStSmart
TREX

Trex Company Inc

NYSE: TREX · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT

$39.63
-3.37% today

Updated 2026-04-29

Market cap
$4.12B
P/E ratio
22.26
P/S ratio
3.51x
EPS (TTM)
$1.78
Dividend yield
52W range
$30 – $69
Volume
1.9M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
2.7
Growth
F
5.8
Quality
C+
7.0
Profitability
B+
8.0
Valuation
A
2/9
Piotroski F-Score
Weak
4.2
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$48.10
+21.37%
12-Month target
$36.40
-8.15%
Intrinsic (DCF)
$101.25
Margin of safety
+56.47%
0 Strong Buy10 Buy8 Hold0 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.24 — safe zone
+ 56.47% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-145.81M
- Revenue declining -3.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.11B$1.09B$1.15B$1.17B$1.17B
Net income$184.63M$205.38M$226.39M$190.41M$2.30M
EPS$1.78
Free cash flow$39.99M$223.33M$-92.71M$134.52M$-145.81M
Profit margin16.69%18.76%19.66%16.22%16.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TREX$4.12B512.77.08.05.8+56.47%Buy
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Trex Company Inc trades at $39.63. representing a P/E of 22.26x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 4.24, it sits in the safe zone. TTM revenue stands at $1.17B. with profit margins at 16.20%. Our DCF model estimates intrinsic value at $101.25.

Frequently asked questions

What is Trex Company Inc's stock price?
Trex Company Inc (TREX) trades at $39.63.
Is Trex Company Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $101.25.
What is the price target of Trex Company Inc (TREX)?
The analyst target price is $48.10, representing +21.4% upside from the current price of $39.63.
What is the intrinsic value of Trex Company Inc (TREX)?
Based on our DCF model, intrinsic value is $101.25, a +56.5% margin of safety versus $39.63.
What is Trex Company Inc's revenue?
TTM revenue is $1.17B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
4.24 — safe zone.

Company info

SectorINDUSTRIALS
IndustryBUILDING PRODUCTS & EQUIPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.51x
ROE19.80%
Beta1.61
50D MA$39.16
200D MA$45.99
Shares out0.10B
Float0.11B
Short ratio
Avg volume1.9M

Performance

1 week
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YTD
1 year
3 years
5 years