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Trex Company, Inc.NYSE:TREX Voorraadrapport

Marktkapitalisatie US$4.0b
Prijs aandeel
US$38.87
US$44.35
12.4% ondergewaardeerd intrinsieke korting
1Y-32.0%
7D0.7%
1D
Portefeuillewaarde
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Trex Company, Inc.

NYSE:TREX Voorraadrapport

Marktkapitalisatie: US$4.0b

Trex Company (TREX) Aandelenoverzicht

Trex Company, Inc. produceert en verkoopt terrasplanken en leuningen van composietmateriaal in de Verenigde Staten. Meer informatie

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Risicoanalyse

TREX onze risicocontroles hebben doorstaan.

TREX Community Fair Values

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Trex Company, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Trex Company
Historische aandelenkoersen
Huidige aandelenkoersUS$38.87
52 Week HoogtepuntUS$68.78
52 Week LaagUS$29.77
Bèta1.51
1 maand verandering-7.85%
3 maanden verandering-6.85%
1 Jaar Verandering-32.02%
3 jaar verandering-26.16%
5 jaar verandering-59.97%
Verandering sinds IPO2,633.71%

Recent nieuws en 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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...
Narratiefupdate 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.
Narratiefupdate 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

Rendement voor aandeelhouders

TREXUS BuildingUS Markt
7D0.7%-3.8%-0.3%
1Y-32.0%5.2%26.7%

Rendement versus industrie: TREX presteerde slechter dan de US Building -sector, die het afgelopen jaar een rendement van 5.2 % opleverde.

Rendement versus markt: TREX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.7 % opleverde.

Prijsvolatiliteit

Is TREX's price volatile compared to industry and market?
TREX volatility
TREX Average Weekly Movement5.8%
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%

Stabiele aandelenkoers: TREX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van TREX is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19961,839Adam Zambaniniwww.trex.com

Trex Company, Inc. produceert en verkoopt in de Verenigde Staten terrasplanken en leuningen van composietmateriaal. Het bedrijf biedt terrasproducten en accessoires die kunnen worden gebruikt voor bescherming tegen verbleken, vlekken, schimmel en krassen, waaronder Trex Transcend, terrasproducten die ook als gevelbekleding kunnen worden gebruikt; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway bevestigingscollectie; en Trex DeckLighting, een verlichtingssysteem voor buiten dat bestaat uit een paalkap, terrasrail, stootbord, een soffit en een verzonken terrasverlichting. Het bedrijf biedt ook railingproducten aan, zoals Trex Signature X-Series Railing, Trex Signature aluminium railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; en omheiningsproducten, waaronder Trex Seclusions dat bestaat uit structurele palen, onderrails, piketten, bovenrails en decoratieve paalkappen.

Trex Company, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Trex Company zich tot de beurswaarde?
TREX fundamentele statistieken
MarktkapitalisatieUS$3.97b
Inkomsten(TTM)US$191.38m
Inkomsten(TTM)US$1.18b
21.1x
Koers/Winstverhouding
3.4x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TREX resultatenrekening (TTM)
InkomstenUS$1.18b
Kosten van inkomstenUS$716.42m
BrutowinstUS$461.26m
Overige uitgavenUS$269.87m
InkomstenUS$191.38m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.84
Brutomarge39.17%
Nettowinstmarge16.25%
Schuld/Eigen Vermogen Verhouding38.4%

Hoe presteerde TREX op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 03:22
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Trex Company, Inc. wordt gevolgd door 28 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Timothy WojsBaird
Matthew BouleyBarclays
Reuben GarnerBenchmark Company