Is Trex Company, Inc. (TREX) Overvalued?
We dive into why Trex Company, Inc. (TREX) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Rosalio Madrigal
Tudor Pop
Michael Rose
Michael Rose
| Share Statistics | TREX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,564.3 | $5,257.5 | 66% |
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| Shares Out (Mil) | 105.1 | 62.3 | 63% |
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| Institutional Ownership | 99.5% | 95.3% | 89% |
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| Float (Mil) | 103.2 | 71.1 | 62% |
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| Beta | 1.51 | 1.20 | 83% |
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| Avg Daily Volume (000s) | 2,054 | 313 | 82% |
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| Price Change (52-week) |
(34.6%) | 77.3% | 22% |
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| Growth | TREX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.9% | 6.1% | 40% |
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| Net Income (5yr) | 1.6% | 5.6% | 42% |
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| EPS (5yr) | 3.3% | 4.1% | 35 |
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| Dividends (5yr) | 0.0% | 2.9% | 0% |
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| Cash Flow (5yr) | 15.9% | (16.3%) | 75% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 20 | 20 | |
| Current EPS | $0.633 | $1.768 | $1.937 | |
| Month Ago EPS | $0.618 | $1.678 | $1.855 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.633 | $1.636 | $1.823 | |
| Year/Year Chg | 9.1% | (0.6%) | 31.2% | |
| Financials | TREX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,178 | $3,050 | 53% |
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| Net Income (TTM) (Mil) | $191 | $156 | 68% |
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| EPS (TTM) | $1.797 | $1.700 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $394 | $351 | 68% |
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| Net Cash Flow (TTM) (Mil) | ($1) | ($12) | 41% |
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| Long-Term Debt (Q1) (Mil) | $40 | $844 | 37% |
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| Enterprise Value (Q1) (Mil) | $4,196 | $6,790 | 60% |
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| Valuation | TREX | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.59 | 3.07 | 76% |
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| P/E | 24.4 | 21.9 | 60% |
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| Dividend Yield | 0.0% | 0.6% | 0% |
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| PEG (5yr hist) | 7.4 | 1.6 | 91% |
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| Ratios | TREX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 39.2% | 34.9% | 49% |
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| Net Margin | 16.3% | 5.5% | 75% |
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| ROA | 11.4% | 5.0% | 89% |
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| ROE | 20.1% | 9.5% | 80% |
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| Liabilities to Assets | 42.4% | 55.0% | 33% |
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| F-Score | 6 | 5 | 69% |
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Trex Company, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors