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Trex Company, Inc.NYSE:TREX 주식 보고서

시가총액 US$3.8b
주가
US$38.25
US$44.35
13.8% 저평가 내재 할인율
1Y-32.7%
7D0.7%
포트폴리오 가치
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Trex Company, Inc.

NYSE:TREX 주식 리포트

시가총액: US$3.8b

Trex Company (TREX) 주식 개요

는 미국에서 복합 데크 및 난간 제품을 제조 및 판매하는 회사입니다. 자세히 보기

TREX 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장0/6
과거 실적2/6
재무 건전성5/6
배당0/6

강점

위험 분석

TREX가 우리의 위험 점검을 통과했습니다.

TREX Community Fair Values

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Trex Company, Inc. 경쟁사

가격 이력 및 성과

Trex Company 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$38.25
52주 최고가US$68.78
52주 최저가US$29.77
베타1.51
1개월 변동-12.09%
3개월 변동-7.88%
1년 변동-32.71%
3년 변동-28.97%
5년 변동-60.71%
IPO 이후 변동2,590.11%

최근 뉴스 및 업데이트

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
분석 기사 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
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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

주주 수익률

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

수익률 대 산업: TREX은 지난 1년 동안 5.2%의 수익을 기록한 US Building 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TREX은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: TREX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TREX의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19961,839Adam Zambaniniwww.trex.com

는 미국에서 복합 데크 및 난간 제품을 제조 및 판매하는 회사입니다. 클래딩으로도 사용할 수 있는 데크 제품인 트렉스 트랜센드, 트렉스 시그니처, 트렉스 트랜센드 리니지, 트렉스 셀렉트, 트렉스 인핸스, 트렉스 하이드어웨이 패스너 컬렉션, 포스트 캡, 데크 레일, 라이저, 소핏, 매입형 데크 조명으로 구성된 야외 조명 시스템인 트렉스 데크라이팅 등 변색, 얼룩, 곰팡이, 긁힘 방지용으로 사용할 수 있는 데크 제품 및 액세서리를 판매합니다. 또한 트렉스 시그니처 X-시리즈 레일링, 트렉스 시그니처 알루미늄 레일링, 트렉스 트랜센드 레일링, 트렉스 셀렉트 레일링, 트렉스 셀렉트 티레일, 트렉스 인핸스 레일링과 같은 레일 제품과 구조용 포스트, 하단 레일, 피켓, 상단 레일 및 장식용 포스트 캡으로 구성된 트렉스 세클루션 등의 펜싱 제품도 제공합니다.

Trex Company, Inc. 기초 지표 요약

Trex Company의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TREX 기초 통계
시가총액US$3.77b
순이익 (TTM)US$191.38m
매출 (TTM)US$1.18b
20.8x
주가수익비율(P/E)
3.4x
주가매출비율(P/S)

TREX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TREX 손익계산서 (TTM)
매출US$1.18b
매출원가US$716.42m
총이익US$461.26m
기타 비용US$269.87m
순이익US$191.38m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.84
총이익률39.17%
순이익률16.25%
부채/자본 비율38.4%

TREX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 07:23
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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분석가 소스

Trex Company, Inc.는 28명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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Matthew BouleyBarclays
Reuben GarnerBenchmark Company