Loading...
TREX logo

Trex Company, Inc.NYSE:TREX Aktierapport

Marknadsvärde US$4.1b
Aktiekurs
US$39.65
US$44.35
10.6% undervärderad intrinsisk rabatt
1Y-30.5%
7D-4.6%
1D
Portföljens värde
Utsikt

Trex Company, Inc.

NYSE:TREX Aktierapport

Börsvärde: US$4.1b

Trex Company (TREX) Aktievy

Trex Company, Inc. tillverkar och säljer trall- och räckesprodukter i kompositmaterial i USA. Mer information

TREX fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt0/6
Tidigare resultat2/6
Finansiell hälsa5/6
Utdelningar0/6

Belöningar

Riskanalys

Inga risker upptäckta för TREX från våra riskkontroller.

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. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Trex Company
Historiska aktiekurser
Aktuell aktiekursUS$39.65
52 veckors högstaUS$68.78
52 veckors lägstaUS$29.77
Beta1.51
1 månads förändring-1.37%
3 månaders förändring6.41%
1 års förändring-30.54%
3 års förändring-32.13%
5 års förändring-60.37%
Förändring sedan börsintroduktionen2,688.57%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 02

TREX: Execution Risks Around 2026 Plans Will Challenge Optimistic Sentiment

Analysts have trimmed the Trex Company fair value estimate from $39.00 to about $36.24, as a slightly higher discount rate offsets modest tweaks to revenue growth, profit margin and future P/E assumptions, even as recent research cites compelling valuation, solid channel checks and longer term product and category plans in updating views and price targets around the stock. Analyst Commentary Recent research around Trex Company highlights a mix of optimism on long term plans and caution on execution and valuation.
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
Analysartikel 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

Uppdatering av berättelse Jun 02

TREX: Execution Risks Around 2026 Plans Will Challenge Optimistic Sentiment

Analysts have trimmed the Trex Company fair value estimate from $39.00 to about $36.24, as a slightly higher discount rate offsets modest tweaks to revenue growth, profit margin and future P/E assumptions, even as recent research cites compelling valuation, solid channel checks and longer term product and category plans in updating views and price targets around the stock. Analyst Commentary Recent research around Trex Company highlights a mix of optimism on long term plans and caution on execution and valuation.
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
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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

Aktieägarnas avkastning

TREXUS BuildingUS Marknad
7D-4.6%1.6%-2.5%
1Y-30.5%7.2%22.7%

Avkastning vs industri: TREX presterade sämre än US Building branschen som gav 7.2 % under det senaste året.

Avkastning vs Marknaden: TREX presterade sämre än US marknaden som gav 22.7 % under det senaste året.

Prisvolatilitet

Is TREX's price volatile compared to industry and market?
TREX volatility
TREX Average Weekly Movement5.7%
Building Industry Average Movement5.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: TREX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: TREX s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19961,839Adam Zambaniniwww.trex.com

Trex Company, Inc. tillverkar och säljer trall- och räckesprodukter i kompositmaterial i USA. Företaget erbjuder trallprodukter och tillbehör som kan användas för att skydda mot blekning, fläckar, mögel och repor, inklusive Trex Transcend, som är trallprodukter som också kan användas som beklädnad, Trex Signature, Trex Transcend Lineage, Trex Select, Trex Enhance, Trex Hideaway fästelementskollektion och Trex DeckLighting, ett utomhusbelysningssystem som inkluderar en stolphatt, ett däckräcke, en stigare, en soffit och en infälld däckbelysning. Företaget erbjuder också räckesprodukter, såsom Trex Signature X-Series Railing, Trex Signature aluminiumräcke, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; och stängselprodukter, som inkluderar Trex Seclusions som består av strukturella stolpar, nedre skenor, pinnar, övre skenor och dekorativa stolplock.

Trex Company, Inc. Sammanfattning av grunderna

Hur förhåller sig Trex Company:s resultat och omsättning till dess börsvärde?
TREX grundläggande statistik
BörsvärdeUS$4.12b
Vinst(TTM)US$191.38m
Intäkter(TTM)US$1.18b
21.5x
P/E-förhållande
3.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
TREX resultaträkning (TTM)
IntäkterUS$1.18b
Kostnad för intäkterUS$716.42m
BruttovinstUS$461.26m
Övriga kostnaderUS$269.87m
IntäkterUS$191.38m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.84
Bruttomarginal39.17%
Nettovinstmarginal16.25%
Skuld/egenkapitalförhållande38.4%

Hur har TREX utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/08 14:02
Aktiekurs vid dagens slut2026/06/05 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Trex Company, Inc. bevakas av 28 analytiker. 19 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Timothy WojsBaird
Matthew BouleyBarclays
Reuben GarnerBenchmark Company