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TREX

BUY

Trex Company, Inc. · Industrials · United States · $4.5B · Avg Vol: $89M/d

67
StockRank
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Q
74
V
30
M
56
P/E (TTM)
25.1x
ROE
20.1%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Trex Company, Inc. is the world's largest manufacturer of high-performance, wood-alternative decking and railing products, made from 95% recycled materials. The company maintains a dominant market leadership position through its strong brand recognition, superior product durability, and significant commitment to sustainability, offering a low-maintenance alternative to traditional wood.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.1B1.2B1.2B2.0%1.2B1.2B1.3B5.5%
EPS1.811.651.892.091.78-0.4%1.721.671.831.4%
Shares108.7M108.6M107.2M105.7M-2.8%103.9M
Debt253.5M32.0M255.4M187.3M-9.6%435.2M
Equity518.3M716.7M887.1M1.0B25.9%
Op CF216.2M389.4M143.9M358.1M18.3%393.7M
Inv CF-168.9M-166.1M-236.5M-233.2M
Fin CF-176.1M-233.7M91.9M-122.4M
Loading 1Y...
PRICE (1Y)-3.6%
42.3844.3046.2148.1350.04Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$44.00
RSI (14)
38.4
52W High
$68.78
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
21.4%91.6
ROE
20.1%86.0
GP/Assets
31.7%82.7
Op. Margin
24.3%91.7
FCF/Assets
6.7%73.6
Piotroski
653.9
Int. Cover
50.0x87.1
D/E Ratio
0.44x44.7
Current Ratio
1.02x15.0
Value
30
P/E (TTM)
25.1x40.8
EV/EBITDA
15.1x38.1
P/FCF
46.5x25.4
P/B
4.5x19.9
P/S
3.8x21.4
Div Yield
N/A
Momentum
56
52W High %
64%36.4
RS 6M
-4%63.9
SMA 50/200
1.08x69.2
EPS Rev 4W
+3.9%94.3
EPS Rev 12W
+5.8%86.0
EPS Improve
+12%26.1
Q Growth
2%40.8

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
22.4x
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TREX are excluded.

TickerCompanyMkt CapStockRankSignal
TREXTrex Company, Inc.(you)$4.5B67BUY
GFFGriffon Corporation$4.2B69BUY
AWIArmstrong World Industries, Inc.$6.9B67BUY
FBINFortune Brands Innovations, Inc.$6.1B56HOLD
SPXCSPX Technologies, Inc.$11.0B63HOLD
CSLCarlisle Companies Incorporated$13.6B69BUY
WMSAdvanced Drainage Systems, Inc.$10.9B59HOLD
OCOwens Corning$11.5B59HOLD
NPKINPK International Inc.$1.2B71BUY
ARLOArlo Technologies, Inc.$1.4B58HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Trex Company, Inc. (TREX) — Stock Score Summary

Trex Company, Inc. (TREX) has a MoatMap StockRank of 67/100 based on Quality (74/100), Value (30/100), and Momentum (56/100) factor scores. The current signal is BUY.

Trex Company, Inc. is the world's largest manufacturer of high-performance, wood-alternative decking and railing products, made from 95% recycled materials. The company maintains a dominant market leadership position through its strong brand recognition, superior product durability, and significant commitment to sustainability, offering a low-maintenance alternative to traditional wood.

Key Financial Metrics

Price$44.00
Market Cap$4.5B
P/E (TTM)25.10
P/E (Forward)22.39
Price/Book4.51
Return on Equity20.1%
Return on Invested Capital21.4%
Debt/Equity0.44x
Gross Margin39.2%
Operating Margin24.3%
Revenue Growth1.0%
Free Cash Flow$97M

Trex Company, Inc. operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Trex Company, Inc.’s (TREX) StockRank?
MoatMap’s StockRank for Trex Company, Inc. (TREX) is 67/100, with a Buy signal. It is a composite of Quality (74), Value (30), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trex Company, Inc. have an economic moat?
Trex Company, Inc. (TREX) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trex Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for Trex Company, Inc. (TREX) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Trex Company, Inc. in?
Trex Company, Inc. (TREX) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).