TREX
Trex Company, Inc.
Industrials · Building Products & Equipment · NYQ
$39.65
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.3B
Total market value of the company
Trailing P/E
23.07
Premium valuation
Forward P/E
22.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.0%
Year-over-year revenue change
Profit Margin
16.3%
How much profit the company keeps from each dollar of revenue
ROE
20.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$49.00
+24% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 19 analysts covering this stock
About Trex Company, Inc.

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

https://www.trex.com

Country: United States Employees: 1,839 Industry: Building Products & Equipment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
-0.469
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0487
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.456
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-29.7%
Historical annualised return based on price data
Max Drawdown
-65.2%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
119
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.51
Significantly more volatile than the market
52W High
$68.78
42% below the year high
52W Low
$29.77
33% above the year low
Avg Volume
1,915,314
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.5%
Moderate short interest
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$1.80
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
43.71
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.02
Adequate but worth monitoring
Quick Ratio
0.59
Like current ratio but excludes inventory — stricter test
Gross Margin
39.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
24.3%
Profit from core operations before interest and tax
Free Cash Flow
$97M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.2B
Total revenue over the last 12 months
Net Income
$191M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$59.00
Target Median
$49.00
Target Low
$36.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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