Trex Company (TREX) Panoramica del titolo
Trex Company, Inc. produce e vende prodotti per decking e ringhiere in materiale composito negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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TREX Community Fair Values
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Analyst Price Targets
Capital Goods opportunity
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Fair Value from
CA$5.257.0% sottovalutato sconto intrinseco
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeConcorrenti di Trex Company, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$39.19 |
| Massimo di 52 settimane | US$68.78 |
| Minimo di 52 settimane | US$29.77 |
| Beta | 1.51 |
| Variazione di 1 mese | 10.55% |
| Variazione a 3 mesi | -10.93% |
| Variazione di 1 anno | -32.78% |
| Variazione a 3 anni | -32.54% |
| Variazione a 5 anni | -61.22% |
| Variazione dall'IPO | 2,656.22% |
Notizie e aggiornamenti recenti
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.Recent updates
Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Seeking Alpha • Jan 24
Trex: Soft Demand And Limited Upside In A Stubborn Repair And Remodel Downturn
Summary Trex Company faces persistent headwinds in repair and remodel demand, with shares down a third over the past year. Q3 results missed expectations, and management cut full-year guidance, citing ongoing consumer softness and channel inventory reductions. Margin expansion opportunities are constrained by rising SG&A, competitive pressures, and limited top-line growth until housing activity rebounds. At 15.1x EV/EBITDA and modest upside to consensus targets, I rate TREX a 'hold' given current risk/reward. Read the full article on Seeking AlphaAggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| TREX | US Building | US Mercato | |
|---|---|---|---|
| 7D | -0.03% | -1.3% | 2.1% |
| 1Y | -32.8% | 11.8% | 30.6% |
Ritorno vs Industria: TREX ha avuto una performance inferiore rispetto al US Building che ha registrato un rendimento 11.8 % nell'ultimo anno.
Rendimento vs Mercato: TREX ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.6 % nell'ultimo anno.
Volatilità dei prezzi
| TREX volatility | |
|---|---|
| TREX Average Weekly Movement | 5.3% |
| Building Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: TREX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di TREX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1996 | 1,839 | Adam Zambanini | www.trex.com |
Trex Company, Inc. produce e vende prodotti per decking e ringhiere in materiale composito negli Stati Uniti. Offre prodotti per decking e accessori che possono essere utilizzati per la protezione contro lo sbiadimento, le macchie, la muffa e i graffi, tra cui Trex Transcend, che sono prodotti per decking che possono essere utilizzati anche come rivestimento; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; e Trex DeckLighting, un sistema di illuminazione per esterni che comprende un tappo per palo, una ringhiera, un montante, un intradosso e una luce da incasso per decking. L'azienda offre anche prodotti per ringhiere, come Trex Signature X-Series Railing, Trex Signature in alluminio, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; e prodotti per recinzioni, tra cui Trex Seclusions, che consiste in pali strutturali, binari inferiori, picchetti, binari superiori e cappucci decorativi.
Trex Company, Inc. Riepilogo dei fondamenti
| TREX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$4.15b |
| Utili (TTM) | US$191.38m |
| Ricavi(TTM) | US$1.18b |
21.3x
Rapporto P/E3.5x
Rapporto P/STREX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| TREX Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.18b |
| Costo del fatturato | US$716.42m |
| Profitto lordo | US$461.26m |
| Altre spese | US$269.87m |
| Utili | US$191.38m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.84 |
| Margine lordo | 39.17% |
| Margine di profitto netto | 16.25% |
| Rapporto debito/patrimonio netto | 38.4% |
Come si è comportato TREX nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 17:23 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Trex Company, Inc. è coperta da 28 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Timothy Wojs | Baird |
| Matthew Bouley | Barclays |
| Reuben Garner | Benchmark Company |