Trex Company, Inc. (TREX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 881 | 1,197 | 1,106 | 1,095 | 1,151 | 1,174 | 1,208 | 1,243 |
| Operating profit | $m | 258 | 244 | ||||||
| Net profit | $m | 176 | 209 | 185 | 205 | 226 | 190 | 177 | 191 |
| EPS reported | $ | 1.78 | 1.68 | ||||||
| Operating cashflow per share | $ | 3.35 | 3.50 | ||||||
| Capex per share | $ | 2.18 | 1.52 | ||||||
| FCF per share | $ | 1.16 | 1.98 | ||||||
| Free cash flow | $m | 125 | 205 | ||||||
| Net debt | $m | 184 | 247 | ||||||
| Book value equity | $m | 1,034 | 1,010 | ||||||
| Book value per share | $ | 9.66 | 9.87 | ||||||
| Number of shares | m | 107.1 | 102.39 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.71 | 26.66 | ||||||
| P/B LTM | x | 3.63 | 3.72 | ||||||
| P/S LTM | x | 3.20 | 3.11 | ||||||
| P/FCF LTM | x | 30.14 | 18.34 | ||||||
| EV/EBITDA LTM | x | 12.40 | 13.49 | ||||||
| EV/Sales LTM | x | 3.39 | 4.37 | ||||||
| Earnings Yield LTM | % | +5.07% | +3.75% | ||||||
| FCF Yield | % | +3.32% | +5.45% | ||||||
| Quality | |||||||||
| ROE | % | +18.41% | +17.38% | ||||||
| ROIC | % | +13.74% | +12.53% | ||||||
| Operating margin | % | +21.97% | +20.17% | ||||||
| Gross margin | % | +39.17% | +38.20% | ||||||
| FCF/Sales | % | +10.61% | +16.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.83% | -19.62% | ||||||
| Sales Growth YoY | % | +1.98% | +4.90% | ||||||
| Net Income Growth YoY | % | -15.89% | -21.66% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -15.61% | -20.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.54 | 0.70 | ||||||
| Net Debt/EBITDA | x | 0.70 | 0.96 | ||||||
| EBIT/Net interest | x | 0.00 | 104.68 | ||||||
| Net debt/market cap | % | +4.99% | +5.06% | ||||||
| Net debt/Equity | x | 0.18 | 0.24 | ||||||
| Gross debt/equity | x | 0.22 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Trex Company, Inc. is a leading U.S. manufacturer and distributor specializing in outdoor living products for both residential and commercial applications. The company's operations are segmented into Trex Residential and Trex Commercial. For its residential clientele, Trex offers a diverse selection of composite decking under names like Trex Transcend, Trex Select, and Trex Enhance, designed for superior resistance against fading, staining, mold, and scratching. Complementing these are the Trex Hideaway hidden fastening system and Trex DeckLighting, which provides dimmable LED lighting for various deck elements. Trex also provides a range of railing systems, including the versatile Trex Transcend Railing, the sleek Trex Select Railing, the Trex Enhance Railing system, and the modern Trex Signature aluminum railing. Furthermore, their residential offerings extend to Trex Seclusions, a comprehensive fencing solution complete with structural components and decorative post caps. In the commercial sector, Trex designs and engineers advanced architectural and aluminum railing systems, alongside staging equipment and accessories. These products cater to a wide array of projects, from general commercial developments to specialized venues like sports stadiums and performing arts centers. Beyond its core manufacturing, Trex extends its brand influence through licensing agreements, enabling third parties to produce and market a variety of Trex-branded outdoor lifestyle products. This portfolio includes items such as Trex Outdoor Furniture, the Trex RainEscape above-joist deck drainage system, Trex Pergola, Trex Latticeworks, Trex Cornhole boards, the specialized Diablo Trex Blade for composite decking, Trex SpiralStairs, and Trex Outdoor Kitchens, Cabinetry, and Storage solutions. Trex employs a multi-channel distribution strategy, selling its products through wholesale distributors, independent retail lumber dealers, and major home improvement chains like Home Depot and Lowe's. The company also leverages its direct sales force, works with independent sales representatives, and actively bids on various projects. Established in 1996, Trex Company, Inc. is headquartered in Winchester, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Trex Company, Inc. is a leading U.S. manufacturer and distributor specializing in outdoor living products for both residential and commercial applications. The company's operations are segmented into Trex Residential and Trex Commercial. For its residential clientele, Trex offers a diverse selection of composite decking under names like Trex Transcend, Trex Select, and Trex Enhance, designed for superior resistance against fading, staining, mold, and scratching. Complementing these are the Trex Hideaway hidden fastening system and Trex DeckLighting, which provides dimmable LED lighting for various deck elements. Trex also provides a range of railing systems, including the versatile Trex Transcend Railing, the sleek Trex Select Railing, the Trex Enhance Railing system, and the modern Trex Signature aluminum railing. Furthermore, their residential offerings extend to Trex Seclusions, a comprehensive fencing solution complete with structural components and decorative post caps. In the commercial sector, Trex designs and engineers advanced architectural and aluminum railing systems, alongside staging equipment and accessories. These products cater to a wide array of projects, from general commercial developments to specialized venues like sports stadiums and performing arts centers. Beyond its core manufacturing, Trex extends its brand influence through licensing agreements, enabling third parties to produce and market a variety of Trex-branded outdoor lifestyle products. This portfolio includes items such as Trex Outdoor Furniture, the Trex RainEscape above-joist deck drainage system, Trex Pergola, Trex Latticeworks, Trex Cornhole boards, the specialized Diablo Trex Blade for composite decking, Trex SpiralStairs, and Trex Outdoor Kitchens, Cabinetry, and Storage solutions. Trex employs a multi-channel distribution strategy, selling its products through wholesale distributors, independent retail lumber dealers, and major home improvement chains like Home Depot and Lowe's. The company also leverages its direct sales force, works with independent sales representatives, and actively bids on various projects. Established in 1996, Trex Company, Inc. is headquartered in Winchester, Virginia.
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