Valuation dashboard for Trex Company, Inc. (TREX) with P/E 26.32, P/B 4.48, EV/EBITDA 16.54 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
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.
Analysis Summary
Trex Company, Inc. reported revenue of $1.17B in the most recent fiscal year, growing at a 5-year CAGR of 5.9%. Net income reached $190.4M, with a 1.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 38.2%, operating margin 20.2%, net margin 14.7%.
At the current price of $43.56, TREX trades at a P/E of 26.32 and an ROE of 17.38%. Market capitalisation stands at $4.5B.
Balance sheet quality for TREX: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 26.32 |
| Price / Book | 4.48 |
| EV / EBITDA | 16.54 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $6.71 |
| vs Current Price | -84.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TREX | Trex Company, Inc. | $4.5B | 26.32 | 4.48 | 17.4% |
| POWL | Powell Industries, Inc. | $6.7B | 37.35 | 9.44 | 27.5% |
| BZ | Kanzhun Limited | $6.9B | 9.95 | 2.14 | 22.8% |
| ECG | Everus Construction Group, Inc. | $5.9B | 24.82 | 8.15 | 38.2% |
| GVA | Granite Construction Incorporated | $5.2B | 6.97 | 16.4% | |
| ACA | Arcosa, Inc. | $7.2B | 14.65 | 2.41 | 7.9% |
| CPA | Copa Holdings, S.A. | $5.5B | 8.70 | 1.89 | 22.4% |
| FBIN | Fortune Brands Innovations, Inc. | $4.6B | 31.35 | 2.00 | 12.5% |
Price
| Price | $43.56 |
| Market Cap | $4.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 17.38% |
| Return on Invested Capital | 12.53% |
| Return on Assets | 10.90% |
| Gross Margin | 38.20% |
| Operating Margin | 20.17% |
| Net Margin | 14.68% |
Related companies: ACA · BZ · CPA · ECG · FBIN · GVA · KBR
Explore sector: Basic Materials · Construction Materials
More sections of TREX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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