# Trex Company Inc. (TREX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Building Products. Price $50.00, market value $5.1 billion.

## Valuation
- **P/E (trailing): 29.4×** (5-yr avg 39.2×, 3-yr avg 31.7×). Trex Company Inc. trades at 29.4× trailing earnings, well below its own five-year average of 39.2×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 24.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.2×**. Each dollar of revenue is priced at 4.2×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 16.2×**. Enterprise value is 16.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.1%** (5-yr avg 1.3%). Free cash flow equals 4.1% of the market value, above its five-year average of 1.3%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 3.4%**. The inverse of the P/E: 3.4% of the price is earned each year.

## Profitability
- **Gross margin: 38.2%**. Trex Company Inc. keeps 38.2% of revenue after the direct cost of what it sells.
- **Operating margin: 20.2%**. 20.2% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 16.2%**. 16.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.4%**. 18.4% on shareholders' equity is solid.
- **Return on invested capital: 18.7%**. Return on all capital, debt included, is 18.7%: comfortably above what that capital costs.
- **Return on assets: 12.2%**. Each dollar of assets produces 12.2% of profit.

## Growth
- **Revenue growth (1 yr): 2.0%** (3-yr 2.0%/yr, 5-yr 5.9%/yr). Revenue grew 2.0% over the last year, against 5.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -19.1%** (3-yr 2.6%/yr, 5-yr 3.3%/yr). Earnings per share fell 19.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 49.8%/yr**. Free cash flow has compounded at 49.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Trex Company Inc. holds more cash than debt.
- **Current ratio: 1.24** (quick 1.24). Current assets cover the next year's liabilities 1.24 times.
- **Altman Z-score: 9.73**. A Z-score of 9.73 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Trex Company Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (19 analysts). 19 analysts cover Trex Company Inc.; the consensus is buy, with an average price target of $55.53 (+11% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 4.3%** (YTD 42.5%, 3-mo 6.3%). The shares are up 4.3% over twelve months including dividends.
- **From 52-week high: -4.5%** (68.0% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 1.39** (volatility 50%). Beta of 1.39 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TREX · Page: https://foliofundamentals.com/stocks/trex

Not investment advice.