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Trex Company Inc

TREX | US

42.37

USD

0.48

1.15%

TREX | US

About Trex Company Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

23/04/2026

Close

42.37

Open

41.88

High

43.16

Low

41.88

Trex Company Inc. manufactures and distributes composite decking railing and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend Trex Select and Trex Enhance for protection against fading staining mold and scratching; Trex Hideaway a hidden fastening system; and Trex DeckLighting a LED dimmable deck lighting for use on posts floors and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition it offers Trex Seclusions a fencing product that includes structural posts bottom and top rails pickets and decorative post caps. In addition it designs engineers and markets architectural and aluminum railing systems and staging equipment and accessories for the commercial market as well as sports stadiums and performing arts venues. Further the company 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 Pergola a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens Cabinetry and Storage products. It sells its products through wholesale distributors retail lumber dealers and Home Depot and Lowe's stores as well as through its direct sales staff independent sales representatives and bidding on projects. Trex Company Inc. was founded in 1996 and is headquartered in Winchester Virginia.

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TREX | US

Risk
39.5
Sharpe
-0.57
Luna's Score
55/100
Recommendation
Hold

Luna says (TREX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.7%

1 month

39.5%

3 months

32.8%

6 months

56.0%

Returns

Fundamental Ratios

PE

26.70

Fwd. PE

29.33

Price to book

7.85

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

17.64

Ent. to rev.

5.70

PEG

1.17

Other Fundamentals

EBITDA

403.60M

MarketCap

4.61B

MarketCap(USD)

4.61B

Div. yield

-

Op. margin

31.05

Erngs. growth

13.00

Rev. growth

5.60

Ret. on equity

34.68

Short ratio

4.23

Short perc.

4.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.53

Range1M

9.10

Range3M

10.23

Volumes: Market Activity

Rel. volume

0.88

Price X volume

59.92M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
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  • 1

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Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
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Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.283.27B-1.79%167.63209.12%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
DBRGDBRGReal Estate Services15.612.91B0.00%6.1517.23%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.64-Expensive
Ent. to Revenue5.70-Expensive
PE Ratio26.7022.83Par
Price to Book7.859.41Par
Dividend Yield---
Std. Deviation (3M)32.78-Lower Risk
Debt to Equity0.11-3.37Expensive
Debt to Assets0.080.28Cheaper
Market Cap4.61B-Emerging
  • 1

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