(TREX) Trex - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89531P1057
TREX: Decking, Railing, Fencing, Lighting, Furniture
Trex Company, Inc. (NYSE:TREX) is a leading manufacturer of composite decking and railing products, operating in the United States since 1996. The company specializes in high-performance, low-maintenance outdoor living products designed to withstand fading, staining, mold, and scratching. Its product portfolio includes Trex Transcend, Trex Signature, Trex Transcend Lineage, Trex Select, Trex Enhance, and Trex Hideaway fasteners. Additionally, Trex offers a range of railing products such as Trex Signature X-Series Railing and Trex Select Railing, as well as fencing solutions like Trex Seclusions. The company also licenses its brand for products like Trex Outdoor Furniture, Trex RainEscape, and Trex Protect, expanding its reach into deck drainage systems, protective tapes, and specialty tools like Trex Blade saw blades. Trex distributes its products through wholesale distributors, retail lumber dealers, and major retailers such as Home Depot and Lowes. Headquartered in Winchester, Virginia, Trex has established itself as a key player in the composite decking market, emphasizing sustainability and innovation in its products.
From a technical perspective, TREX stock shows a Last Price of 57.74, with a 20-day SMA of 55.82 and a 50-day SMA of 58.41, indicating recent price strength. The 200-day SMA of 67.35 suggests longer-term downward momentum. The ATR of 3.08 reflects moderate volatility. On the fundamental side, the company has a Market Cap of 5,962.50M USD, with a P/E of 26.61 and a forward P/E of 25.25, signaling expectations of future earnings growth. The P/B of 7.01 and P/S of 5.18 highlight premium valuations, while an RoE of 26.63 underscores strong profitability.
3-Month Forecast: - Month 1: Price consolidation expected near the 55-60 range, with potential upside driven by strong Q3 earnings. - Month 2: Breakout above 60 likely if macroeconomic conditions stabilize and housing trends improve. - Month 3: Continued growth anticipated, with targets near 65-70, supported by positive momentum in the building products sector.Additional Sources for TREX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TREX Stock Overview
Market Cap in USD | 6,433m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 1999-04-08 |
TREX Stock Ratings
Growth Rating | -22.5 |
Fundamental | 18.7 |
Dividend Rating | 0.0 |
Rel. Strength | -32.2 |
Analysts | 3.67/5 |
Fair Price Momentum | 49.34 USD |
Fair Price DCF | - |
TREX Dividends
No Dividends PaidTREX Growth Ratios
Growth Correlation 3m | -56.6% |
Growth Correlation 12m | -69.8% |
Growth Correlation 5y | -26.8% |
CAGR 5y | -0.14% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -0.46 |
Alpha | -46.21 |
Beta | 0.965 |
Volatility | 45.92% |
Current Volume | 1892.4k |
Average Volume 20d | 1213k |
As of May 09, 2025, the stock is trading at USD 58.30 with a total of 1,892,436 shares traded.
Over the past week, the price has changed by +0.57%, over one month by +15.40%, over three months by -16.99% and over the past year by -35.79%.
Neither. Based on ValueRay Fundamental Analyses, Trex is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TREX as of May 2025 is 49.34. This means that TREX is currently overvalued and has a potential downside of -15.37%.
Trex has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold TREX.
- Strong Buy: 6
- Buy: 1
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TREX Trex will be worth about 55.4 in May 2026. The stock is currently trading at 58.30. This means that the stock has a potential downside of -5.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 69.2 | 18.7% |
Analysts Target Price | 80.6 | 38.3% |
ValueRay Target Price | 55.4 | -5% |