NYSE · Construction

Trex Company, Inc. (TREX) Stock

$44.78 +0.77% NYSE: TREX Industrials

Valuation

MetricValue
Price$44.78
Market Cap$4.65B
P/E Ratio25.93
P/B Ratio4.41
P/S Ratio3.75
EPS (TTM)$1.78
52-Week High$54.30
52-Week Low$29.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.38%
ROA10.90%
ROCE20.70%
Gross Margin21.98%
Operating Margin21.98%
Net Margin14.68%
Debt/Equity0.29
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.1B$1.1B$1.2B$1.2B
Operating Profit$275.0M$247.0M$276.0M$306.0M$258.0M
Net Profit$209.0M$185.0M$205.0M$226.0M$190.0M
EPS$1.80$1.65$1.89$2.09$1.78
Op Margin23.0%22.3%25.2%26.6%22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$920.0M$934.0M$933.0M$1.3B$1.5B
Total Liabilities$195.0M$415.0M$216.0M$474.0M$457.0M
Cash$141.0M$12.0M$2.0M$1.0M$4.0M
Borrowings$35.0M$253.0M$32.0M$255.0M$229.0M

Latest News

Here's Why Trex (TREX) Is a Great 'Buy the Bottom' Stock Now Zacks · Jul 22, 2026 Trex, Fencing Supply Group Sign Distribution Agreement MT Newswires · Jul 20, 2026 Trex Selects Fencing Supply Group as Exclusive National Distributor for Trex Fencing Business Wire · Jul 20, 2026 Trex (TREX): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 16, 2026 New Strong Buy Stocks for July 16th Zacks · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$258.0M$216.0M$389.0M$144.0M$358.0M
Investing Cash Flow$-317.0M$-345.0M$-332.0M$-473.0M$-467.0M
Financing Cash Flow$-81.0M$-398.0M$-17.0M$-106.0M$-54.0M
Net Cash Flow$19.0M$-129.0M$-10.0M$-1.0M$3.0M
Free Cash Flow$99.0M$40.0M$223.0M$-93.0M$125.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.97
EV / EBITDA16.31
FCF Yield4.52%
Quick Ratio0.64
Interest Coverage104.68
Return 1Y-27.19%
Return 3Y-35.85%
Return 5Y-58.28%

Ownership

Insiders Held0.83%
Institutions Held107.28%
Institutions Float Held108.18%
Institutional HolderSharesReport Date
Blackrock Inc.10,361,1592026-03-31
Wellington Management Group, LLP8,358,7782026-03-31
Alliancebernstein L.P.6,430,9782026-03-31
Vanguard Capital Management LLC4,748,4122026-03-31
Vanguard Portfolio Management LLC4,484,6952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACAArcosa, Inc. $147.18 +0.46% 14.67 $7.23B 0.14%
BZKanzhun Limited $15.40 -2.44% 14.17 $7.04B 0.00%
CPACopa Holdings, S.A. $134.23 -0.22% 8.70 $5.53B 5.09%
ECGEverus Construction Group, Inc. $122.44 +0.22% 24.82 $6.25B 0.00%
FBINFortune Brands Innovations, Inc. $39.01 -0.76% 31.35 $4.65B 2.70%

About Trex Company, Inc.

Trex Company, Inc. (TREX) stock trades at $44.78 with a market capitalization of $4.65B. The stock is valued at a price-to-earnings (P/E) ratio of 25.93, price-to-book of 4.41, price-to-sales of 3.75. Over the past 52 weeks the stock has ranged between $29.77 and $54.30, and currently trades 17.5% below its 52-week high.

On profitability, Trex Company, Inc. generates a return on equity (ROE) of 17.38%, above the typical market average, return on capital employed of 20.70%, an operating margin of 21.98%, a net profit margin of 14.68%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $962.56 +1.65% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $270.88 +0.06% PWR Quanta Services, Inc. $705.94 +3.01%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides