NYSE · Construction

TREX (TREX) Stock

$49.17 +1.53% NYSE: TREX Industrials

Valuation

MetricValue
Price$49.17
Market Cap$5.11B
P/E Ratio20.36
P/B Ratio3.64
P/S Ratio3.20
EPS (TTM)$1.78
52-Week High$68.78
52-Week Low$29.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.38%
ROA12.74%
ROCE24.95%
Gross Margin21.98%
Operating Margin21.98%
Net Margin16.25%
Debt/Equity0.44
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$-473.0M$-457.0M
Financing Cash Flow$-81.0M$-398.0M$-17.0M$-105.0M$-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$135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.43
FCF Yield6.36%
Quick Ratio0.62
Interest Coverage—
Return 1Y-34.99%
Return 3Y-35.51%
Return 5Y-56.92%

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
ACA $145.26 -0.03% 29.53 $7.13B 0.15%
BZKanzhun Limited $15.40 -2.44% 14.17 $7.04B 0.00%
CPA $150.78 +2.82% 8.47 $6.22B 4.77%
ECG $118.39 -7.19% 37.03 $6.04B 0.00%
FBIN $52.31 -0.80% 13.52 $6.24B 3.02%

About TREX

TREX stock trades at $49.17 with a market capitalization of $5.11B. The stock is valued at a price-to-earnings (P/E) ratio of 20.36, price-to-book of 3.64, price-to-sales of 3.20. Over the past 52 weeks the stock has ranged between $29.77 and $68.78, and currently trades 28.5% below its 52-week high.

On profitability, TREX generates a return on equity (ROE) of 18.38%, above the typical market average, return on capital employed of 24.95%, an operating margin of 21.98%, a net profit margin of 16.25%.

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