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Trex Company, Inc.

TREX

Last
$44.78
Day
+0.8%
1y
-15.3%
5y
-56.6%
52w
-18.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0425d
EMA 21
44.23
EMA 50
44.67
EMA 200
44.73
20d high
-2.3%
5y high
-68.5%
5y range
13th
Website · 1,839 employees · United States

Positions held

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Score
-13
Hold
avoid
Signal
Sell
Target
$47.25
Stop
$42.10
Stop distance
6.0%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Trex Company is well-positioned in the growing building products industry, focusing on sustainable materials that appeal to environmentally conscious consumers.
  • Revenue increased by 22% compared to the prior quarter, reaching $418 million.
  • Despite a slight decline in gross margin to 37.9%, the company maintains a strong operating margin of 20.6%.
Bear case
  • The company's earnings growth has declined by 15.2%, indicating potential challenges in maintaining profitability.
  • The current score indicates a 'Sell' signal with a score of -13.00, reflecting negative market sentiment.
  • Operating margin has compressed from 24.3% in the previous quarter to 20.6%, suggesting increasing cost pressures.

Fundamentals

Market cap$4.53BEnterprise value$4.82BTrailing P/E26.14Forward P/E21.99
PEG1.00Price / book4.64Beta1.48Dividend yield0.00%
Revenue growth7.8%Earnings growth-15.2%Gross margin38.2%Operating margin20.6%
Profit margin14.7%ROE17.7%ROA9.6%Debt / equity0.30
Current ratio1.06Free cash flow$69.67MAnalyst recommendationbuyMean target$55.26
52w high$54.3052w low$29.77

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$418M$343M$161M$285M$388M—
Op margin20.6%24.3%2.2%24.7%26.4%—
Net income$61.9M$61.4M$2.3M$51.8M$75.9M—
Gross margin37.9%40.5%30.2%40.5%40.8%—
Gross profit$158M$139M$48.7M$115M$158M—
Operating income$86.2M$83.5M$3.5M$70.4M$102M—
  • Revenue +22% vs prior quarter ($418M vs $343M).
  • Gross margin 37.9% (was 40.5% prior quarter).
  • Operating margin compressed to 20.6%.

Yearly (6y)

20252024202320222021
Revenue$1.2B$1.2B$1.1B$1.1B—
Op margin22.0%28.0%25.1%23.7%—
Net income$190M$238M$204M$185M—
Gross margin39.2%43.6%41.2%36.5%—
Gross profit$460M$502M$451M$404M—
Operating income$258M$322M$275M$262M—
Headline scan

Headlines — watch

• [WARN · legal] 3 Stocks Under $50 Walking a Fine Line

News

TREX · daily+0.7% over 13 sessions
Close EMA21 EMA50 EMA200
41.9242.8643.8044.7345.672026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$105M$209M$314M$418M0%20%41%2025-Q22025-Q32025-Q42026-Q12026-Q2