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Trex Company, Inc.NYSE:TREX Rapport sur les actions

Capitalisation boursière US$3.8b
Prix de l'action
US$38.25
US$44.35
13.8% sous-évalué décote intrinsèque
1Y-32.7%
7D0.7%
Valeur du portefeuille
Voir

Trex Company, Inc.

NYSE:TREX Rapport sur les actions

Capitalisation boursière : US$3.8b

Trex Company (TREX) Aperçu de l'action

Trex Company, Inc. fabrique et vend des terrasses et des rampes en matériaux composites aux États-Unis. Plus de détails

TREX analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future0/6
Performances passées2/6
Santé financière5/6
Dividendes0/6

Récompenses

Analyse des risques

TREX ont passé avec succès nos contrôles de risques.

TREX Community Fair Values

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

Trex Company, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Trex Company
Historique des cours de bourse
Prix actuel de l'actionUS$38.25
Plus haut sur 52 semainesUS$68.78
Plus bas sur 52 semainesUS$29.77
Bêta1.51
Variation sur 1 mois-12.09%
Variation sur 3 mois-7.88%
Variation sur 1 an-32.71%
Variation sur 3 ans-28.97%
Variation sur 5 ans-60.71%
Évolution depuis l'introduction en bourse2,590.11%

Nouvelles et mises à jour récentes

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
Article d’analyse 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
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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

Rendement pour les actionnaires

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

Rendement vs Industrie: TREX a sous-performé le secteur US Building qui a rapporté 5.2 % au cours de l'année écoulée.

Rendement vs marché: TREX a sous-performé le marché US qui a rapporté 26.7 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: TREX n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de TREX ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19961,839Adam Zambaniniwww.trex.com

Trex Company, Inc. fabrique et vend des terrasses et des rampes en matériaux composites aux États-Unis. Elle propose des produits de terrasse et des accessoires qui peuvent être utilisés pour la protection contre la décoloration, les taches, la moisissure et les rayures, notamment Trex Transcend, qui sont des produits de terrasse qui peuvent également être utilisés comme revêtement ; Trex Signature ; Trex Transcend Lineage ; Trex Select ; Trex Enhance ; Trex Hideaway fastener collection ; et Trex DeckLighting, un système d'éclairage extérieur qui comprend un capuchon de poteau, une rampe de terrasse, une contremarche, un soffite et un éclairage encastré de la terrasse. La société propose également des garde-corps, tels que Trex Signature X-Series Railing, Trex Signature aluminium railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing ; et des produits de clôture, dont Trex Seclusions qui comprend des poteaux structurels, des traverses inférieures, des piquets, des traverses supérieures et des capuchons de poteaux décoratifs.

Trex Company, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Trex Company se comparent-ils à sa capitalisation boursière ?
TREX statistiques fondamentales
Capitalisation boursièreUS$3.77b
Bénéfices(TTM)US$191.38m
Recettes(TTM)US$1.18b
20.8x
Ratio P/E
3.4x
Ratio P/S

Le site TREX est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
TREX compte de résultat (TTM)
RecettesUS$1.18b
Coût des recettesUS$716.42m
Marge bruteUS$461.26m
Autres dépensesUS$269.87m
Les revenusUS$191.38m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.84
Marge brute39.17%
Marge bénéficiaire nette16.25%
Ratio dettes/capitaux propres38.4%

Quelles ont été les performances à long terme de TREX?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 16:45
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Trex Company, Inc. est couverte par 28 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Timothy WojsBaird
Matthew BouleyBarclays
Reuben GarnerBenchmark Company