Loading...
TREX logo

Trex Company, Inc.NYSE:TREX Aktienübersicht

Marktkapitalisierung US$3.8b
Aktienkurs
US$38.25
US$44.35
13.8% unterbewertet intrinsischer Abschlag
1Y-32.7%
7D0.7%
Wert des Portfolios
Siehe

Trex Company, Inc.

NYSE:TREX Lagerbericht

Marktkapitalisierung: US$3.8b

Trex Company (TREX) Aktienübersicht

Trex Company, Inc. produziert und vertreibt in den Vereinigten Staaten Terrassendielen und Geländer aus Verbundwerkstoffen. Mehr Details

TREX grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum0/6
Vergangene Leistung2/6
Finanzielle Gesundheit5/6
Dividenden0/6

Belohnungen

Risikoanalyse

TREX unsere Risikoprüfungen bestanden.

TREX Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Trex Company, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Trex Company
Historische Aktienkurse
Aktueller AktienkursUS$38.25
52-Wochen-HochUS$68.78
52-Wochen-TiefUS$29.77
Beta1.51
1 Monat Veränderung-12.09%
3 Monate Veränderung-7.88%
1 Jahr Veränderung-32.71%
3 Jahre Veränderung-28.97%
5 Jahre Veränderung-60.71%
Veränderung seit IPO2,590.11%

Aktuelle Nachrichten und Updates

Seeking Alpha May 19

Trex Company: Growth Is Intact, Valuation Is The Problem

Summary Trex Company has outperformed the S&P 500, rising 20.6% since November, but I maintain a "Hold" rating. Revenue growth remains slow, with higher prices offset by lower volumes and margin compression due to fixed costs. Management is investing in AI, digital tools, and product innovation, targeting expansion in decking, railing, and adjacent markets. Despite long-term catalysts and a relatively low valuation versus peers, near-term profitability headwinds and economic uncertainty warrant caution. Read the full article on Seeking Alpha
Analyseartikel May 09

Results: Trex Company, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Trex Company, Inc. ( NYSE:TREX ) last week reported its latest quarterly results, which makes it a good time for...

Recent updates

Seeking Alpha May 19

Trex Company: Growth Is Intact, Valuation Is The Problem

Summary Trex Company has outperformed the S&P 500, rising 20.6% since November, but I maintain a "Hold" rating. Revenue growth remains slow, with higher prices offset by lower volumes and margin compression due to fixed costs. Management is investing in AI, digital tools, and product innovation, targeting expansion in decking, railing, and adjacent markets. Despite long-term catalysts and a relatively low valuation versus peers, near-term profitability headwinds and economic uncertainty warrant caution. Read the full article on Seeking Alpha
Analyseartikel May 09

Results: Trex Company, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Trex Company, Inc. ( NYSE:TREX ) last week reported its latest quarterly results, which makes it a good time for...
Narrativ-Update May 03

TREX: Contractor Demand And New Leadership Will Support Multi Year Rebound Potential

Analysts trimmed the blended price target for Trex Company by a small amount to $58. This reflects slightly higher discount rate assumptions and mixed recent research that includes modest target cuts alongside supportive contractor survey findings and updated models following the latest Q4 results and 2026 guidance.
Narrativ-Update Apr 18

TREX: Contractor Demand And New Leadership Will Drive Long-Term Upside

Analysts nudged the Trex Company fair value estimate to $58.00 from $57.00, citing stronger contractor survey data, Q4 results that topped expectations, and updated models that reflect higher revenue growth, firmer profit margins, and a lower future P/E assumption. Analyst Commentary Recent research updates around Trex point to a cluster of higher price targets, an upgrade in rating, and generally constructive commentary following the latest Q4 report and 2026 outlook.
Narrativ-Update Apr 04

TREX: 2026 Guidance And Fire Safety Focus Will Shape Balanced Outlook

Analysts have nudged the fair value estimate for Trex Company in line with a wave of higher Street price targets in the $37.50 to $58 range, citing Q4 results, updated 2026 guidance, and management's focus on product innovation and category growth as key supports for their revised views. Analyst Commentary Recent research updates on Trex show a mixed but generally constructive tone, with many firms lifting price targets following the Q4 report and 2026 guidance.
Narrativ-Update Mar 21

TREX: 2026 Outlook And Fire Safety Products Will Balance Margin Concerns

Analysts have raised Trex Company's average price target into the low to mid $40s, citing better-than-expected Q4 results, 2026 guidance that is in line with or above prior models, and a stronger outlook for product innovation, margins, and category growth. Analyst Commentary Recent Street research around Trex Company skews constructive, with several firms lifting price targets into the low to high US$40s and US$50s range after the Q4 report and 2026 outlook.
Narrativ-Update Mar 06

TREX: Higher 2026 Outlook And Mixed Margin Confidence Will Shape Future Returns

We are lifting our Trex Company fair value estimate to $39 from $32, reflecting analysts' higher $39 to $58 price targets following the Q4 report and updated 2026 outlook, along with adjustments to our margin and discount rate assumptions. Analyst Commentary Recent Street research on Trex Company has centered on the Q4 report and the updated 2026 outlook, with a cluster of price target changes and rating moves across major firms.
Narrativ-Update Feb 20

TREX: Slower Revenue And Margin Recovery Will Restrain Future Upside Potential

Analysts have reset their fair value estimate for Trex Company to $32.00, reflecting updated assumptions for slower revenue growth and lower profit margins, while also acknowledging the potential for above-market expansion and strong margins cited in recent upgrades from multiple firms. Analyst Commentary Recent Street research on Trex Company reflects a split view, with several upgrades citing the potential for above market growth and solid margins, while other voices highlight valuation and execution risks that could limit upside from current levels.
Narrativ-Update Feb 06

TREX: Margin Strength New Products And Execution Risk Will Shape Returns

Narrative Update: Trex Company The analyst price target for Trex has been adjusted from US$42.80 to US$44.35, as analysts factor in expectations for revenue growth above the broader market, continued margin strength, and what they view as a discounted valuation relative to the company’s leading position in composite decking. Analyst Commentary Recent research updates on Trex highlight a mix of optimism around growth, margins, and valuation, balanced by some hesitation around execution and the time it may take for confidence to rebuild.
Narrativ-Update Jan 23

TREX: Margin Recovery And Share Repurchases Will Drive Long-Term Upside

Analysts maintained their fair value estimate for Trex Company at US$57.00, citing recent upgrades and higher price targets that highlight confidence in the company’s ability to sustain attractive margins and reduce perceived risks around competition, pricing, and longer term earnings estimates. Analyst Commentary Recent research updates on Trex Company show a mix of optimism and caution, with several firms turning more positive on the shares while others highlight execution risks and softer demand trends.
Narrativ-Update Jan 09

TREX: Margin Recovery Share Buybacks And Mixed Outlook Will Shape Returns

The updated analyst price target for Trex Company has been revised slightly lower to US$42.80 from US$43.58, as analysts weigh a modestly reduced fair value and revenue growth outlook against higher assumed profit margins and a slightly lower future P/E multiple, following recent mixed rating changes and commentary on margins, demand, and valuation. Analyst Commentary Recent rating changes and target moves for Trex highlight a split view on how quickly the company can execute on its margin plans and regain growth momentum, and what that means for valuation from here.
Analyseartikel Jan 02

Here's Why Trex Company (NYSE:TREX) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Narrativ-Update Dec 25

TREX: Margin Recovery And Buybacks Will Support Long-Term Upside Potential

Analysts have reduced their fair value estimate for Trex Company from about $89.50 to $57.00 per share. This reflects lower expectations for revenue growth and margins amid softer demand, channel destocking, and a more competitive, marketing driven industry backdrop, even as some still highlight longer term margin recovery and cash flow support.
Narrativ-Update Dec 11

TREX: Margin Recovery And Buybacks Will Support Future Share Price Upside

Analysts made a modest downward revision to Trex Company's price target, trimming fair value by about $0.16, as recent downgrades, reduced price objectives, and concerns over softer demand and escalating competitive pressures tempered conviction in the near term, despite an improving long term margin and cash flow outlook. Analyst Commentary Recent research updates present a mixed picture for Trex, as analysts weigh near term execution risks against a still constructive longer term growth and margin story.
Narrativ-Update Nov 27

TREX: Margin Recovery And Share Buyback Will Support Share Price Rebound

Analysts have lowered their average price target for Trex Company due to recent downgrades and cautious outlooks. Targets have dropped notably from prior highs as concerns over demand softness and competitive pressures weigh on sentiment.
Narrativ-Update Nov 11

TREX: Margin Recovery And Share Buyback Will Drive Upside Momentum

Analysts have sharply reduced their average price target for Trex Company from approximately $68 to $44. This change reflects concerns around lower growth forecasts, margin pressures, and a more challenging industry outlook following recent quarterly results and sector downgrades.
Analyseartikel Nov 07

Trex Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

It's shaping up to be a tough period for Trex Company, Inc. ( NYSE:TREX ), which a week ago released some disappointing...
Narrativ-Update Oct 28

Eco Friendly Home Improvement Trends Will Shape Composite Decking Demand Ahead

Analysts have modestly reduced their fair value estimate for Trex Company to $68.41 from $70.00, citing ongoing softness in core decking project growth. This is only partially offset by stable industry indicators and the company's strong market position.
Narrativ-Update Oct 13

Eco Friendly Trends Will Drive Composite Decking Demand

The analyst price target for Trex Company has been reduced by $2 to $70, as analysts cite a modest softening in reported growth, balanced by long-term strengths in the decking market. Analyst Commentary Recent analyst updates on Trex Company highlight a mix of optimism about the company's long-term prospects and caution regarding shorter-term market signals.
Analyseartikel Sep 09

Calculating The Fair Value Of Trex Company, Inc. (NYSE:TREX)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Trex Company fair value estimate is US$53.20 With US$63.14...
Analyseartikel Jul 21

Here's Why Trex Company (NYSE:TREX) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Jul 03

Shareholders Should Be Pleased With Trex Company, Inc.'s (NYSE:TREX) Price

With a price-to-earnings (or "P/E") ratio of 32.1x Trex Company, Inc. ( NYSE:TREX ) may be sending very bearish signals...
Analyseartikel Jun 15

Here's What's Concerning About Trex Company's (NYSE:TREX) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analyseartikel Apr 30

Trex Company, Inc.'s (NYSE:TREX) CEO Will Probably Find It Hard To See A Huge Raise This Year

Key Insights Trex Company to hold its Annual General Meeting on 6th of May Total pay for CEO Bryan Fairbanks includes...
Analyseartikel Apr 16

These 4 Measures Indicate That Trex Company (NYSE:TREX) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 18

Trex Company, Inc.'s (NYSE:TREX) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 27.3x Trex Company, Inc. ( NYSE:TREX ) may be sending very bearish signals...
Analyseartikel Mar 03

Trex Company's (NYSE:TREX) Profits Appear To Have Quality Issues

Trex Company, Inc.'s ( NYSE:TREX ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Analyseartikel Feb 27

Earnings Update: Trex Company, Inc. (NYSE:TREX) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Last week, you might have seen that Trex Company, Inc. ( NYSE:TREX ) released its full-year result to the market. The...
Analyseartikel Jan 28

A Look At The Intrinsic Value Of Trex Company, Inc. (NYSE:TREX)

Key Insights The projected fair value for Trex Company is US$71.65 based on 2 Stage Free Cash Flow to Equity With...
Seeking Alpha Jan 19

Ignore Trex's Third Quarter: Better Revenue And Earnings Are Coming

Summary Trex Company, Inc. reported lower Q3 2024 revenue and earnings due to seasonal factors and high capex for its Arkansas plant, but growth is expected post-2025. The company’s competitive edge lies in its cost-efficient manufacturing process, its scale, and use of recycled materials. Despite current declines, Trex’s cost-cutting initiatives and increased capacity from the new plant position it for double-digit earnings growth by late 2025 or early 2026. With a one-year target price of $77.24, I maintain a Buy rating, anticipating strong growth once capex decreases and additional revenue streams kick in. Read the full article on Seeking Alpha
Analyseartikel Jan 15

Trex Company (NYSE:TREX) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jan 02

What Does Trex Company, Inc.'s (NYSE:TREX) Share Price Indicate?

Trex Company, Inc. ( NYSE:TREX ), is not the largest company out there, but it received a lot of attention from a...
Analyseartikel Dec 06

Trex Company (NYSE:TREX) Knows How To Allocate Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analyseartikel Nov 24

Unpleasant Surprises Could Be In Store For Trex Company, Inc.'s (NYSE:TREX) Shares

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Seeking Alpha Nov 04

Trex Company: The Bottom Is In (Rating Upgrade)

Summary With numerous headwinds in the rearview, market sentiment is improving for Trex Company. Trex has 3 tailwinds: growth in Restore & Remodel, a new opportunity in railing, and growth in FCF. At $70, Trex stock is undervalued by >15% compared to historical valuation metrics. Read the full article on Seeking Alpha

Aktionärsrenditen

TREXUS BuildingUS Markt
7D0.7%-3.8%-0.3%
1Y-32.7%5.2%26.7%

Rendite im Vergleich zur Industrie: TREX unter dem Niveau der Branche US Building , die im vergangenen Jahr eine Rendite von 5.2% erzielte.

Rendite vs. Markt: TREX hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.7 erzielte.

Preisvolatilität

Is TREX's price volatile compared to industry and market?
TREX volatility
TREX Average Weekly Movement5.9%
Building Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: TREX hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TREXDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19961,839Adam Zambaniniwww.trex.com

Trex Company, Inc. produziert und vertreibt in den Vereinigten Staaten Terrassendielen und Geländer aus Verbundwerkstoffen. Das Unternehmen bietet Terrassenprodukte und Zubehör an, die zum Schutz vor Ausbleichen, Flecken, Schimmel und Kratzern verwendet werden können, darunter Trex Transcend, ein Terrassenprodukt, das auch als Verkleidung verwendet werden kann, Trex Signature, Trex Transcend Lineage, Trex Select, Trex Enhance, die Trex Hideaway Befestigungskollektion und Trex DeckLighting, ein Außenbeleuchtungssystem, das eine Pfostenkappe, ein Terrassengeländer, eine Setzstufe, eine Untersicht und eine Terrasseneinbauleuchte umfasst. Darüber hinaus bietet das Unternehmen Geländerprodukte wie Trex Signature X-Series Railing, Trex Signature Aluminium Railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing und Zaunprodukte wie Trex Seclusions an, die aus Strukturpfosten, Untergittern, Pfosten, Obergittern und dekorativen Pfostenkappen bestehen.

Trex Company, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Trex Company im Vergleich zum Marktanteil des Unternehmens?
TREX grundlegende Statistiken
MarktanteilUS$3.77b
Gewinn(TTM)US$191.38m
Umsatz(TTM)US$1.18b
20.8x
Kurs-Gewinn-Verhältnis
3.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TREX Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.18b
Kosten der EinnahmenUS$716.42m
BruttogewinnUS$461.26m
Sonstige AusgabenUS$269.87m
GewinnUS$191.38m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.84
Bruttomarge39.17%
Nettogewinnspanne16.25%
Schulden/Eigenkapital-Verhältnis38.4%

Wie hat sich TREX auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 04:21
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Trex Company, Inc. wird von 28 Analysten beobachtet. 19 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Timothy WojsBaird
Matthew BouleyBarclays
Reuben GarnerBenchmark Company