Stock Scorecard
Stock Summary for TREX Co. Inc (TREX) - $34.86 as of 12/15/2025 8:51:33 PM EST
Total Score
12 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TREX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TREX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TREX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TREX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TREX (50 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TREX
Financial Details for TREX
Company Overview |
|
|---|---|
| Ticker | TREX |
| Company Name | TREX Co. Inc |
| Country | USA |
| Description | Trex Company, Inc. is a leading manufacturer and distributor of wood-plastic composite products, specializing in innovative decking and railing solutions for residential applications. Headquartered in Winchester, Virginia, Trex has distinguished itself through a strong commitment to sustainability and eco-friendly practices, catering to the growing demand for environmentally responsible materials. As a trusted leader in the outdoor living space market, the company is well-positioned to capitalize on the increasing consumer preference for durable and low-maintenance building materials. With robust brand equity and a focus on quality, Trex is strategically positioned for sustained growth and market expansion in this dynamic sector. |
| Sector Name | INDUSTRIALS |
| Industry Name | BUILDING PRODUCTS & EQUIPMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/2/2026 |
Stock Price History |
|
| Last Day Price | 34.86 |
| Price 4 Years Ago | 135.03 |
| Last Day Price Updated | 12/15/2025 8:51:33 PM EST |
| Last Day Volume | 1,789,438 |
| Average Daily Volume | 3,625,483 |
| 52-Week High | 78.38 |
| 52-Week Low | 29.77 |
| Last Price to 52 Week Low | 17.10% |
Valuation Measures |
|
| Trailing PE | 19.27 |
| Industry PE | 53.17 |
| Sector PE | 42.63 |
| 5-Year Average PE | 38.74 |
| Free Cash Flow Ratio | 316.91 |
| Industry Free Cash Flow Ratio | 74.75 |
| Sector Free Cash Flow Ratio | 58.67 |
| Current Ratio Most Recent Quarter | 1.20 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 9.72 |
| Price to Book Ratio | 3.61 |
| Industry Price to Book Ratio | 15.27 |
| Sector Price to Book Ratio | 5.73 |
| Price to Sales Ratio Twelve Trailing Months | 3.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 42.33 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 107,255,000 |
| Market Capitalization | 3,738,909,300 |
| Institutional Ownership | 106.91% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.70% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 29.70% |
| Annual Earnings Growth | 10.23% |
| Reported EPS 12 Trailing Months | 1.82 |
| Reported EPS Past Year | 1.82 |
| Reported EPS Prior Year | 2.08 |
| Net Income Twelve Trailing Months | 197,885,000 |
| Net Income Past Year | 226,392,000 |
| Net Income Prior Year | 205,384,000 |
| Quarterly Revenue Growth YOY | 22.10% |
| 5-Year Revenue Growth | 9.09% |
| Operating Margin Twelve Trailing Months | 24.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,357,000 |
| Total Cash Past Year | 1,292,000 |
| Total Cash Prior Year | 1,959,000 |
| Net Cash Position Most Recent Quarter | -30,622,000 |
| Net Cash Position Past Year | -40,687,000 |
| Long Term Debt Past Year | 41,979,000 |
| Long Term Debt Prior Year | 18,840,000 |
| Total Debt Most Recent Quarter | 41,979,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 850,142,000 |
| Total Stockholder Equity Prior Year | 716,671,000 |
| Total Stockholder Equity Most Recent Quarter | 1,042,482,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -63,358,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.59 |
| Free Cash Flow Past Year | -92,712,000 |
| Free Cash Flow Prior Year | 223,331,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.54 |
| MACD Signal | -3.65 |
| 20-Day Bollinger Lower Band | 27.22 |
| 20-Day Bollinger Middle Band | 51.33 |
| 20-Day Bollinger Upper Band | 75.44 |
| Beta | 1.58 |
| RSI | 41.53 |
| 50-Day SMA | 57.91 |
| 150-Day SMA | 66.15 |
| 200-Day SMA | 63.91 |
System |
|
| Modified | 12/13/2025 11:21:33 AM EST |