Business Description
Trex Co Inc
NAICS : 321999
SIC : 2499
ISIN : BRT2REBDR006
Share Class Description:
BSP:T2RE34: BRDRTotal Employee Number:
1,839Description
Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 104.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.68 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | 48.2 | |||||
3-Year Book Growth Rate | 27.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 92.84 | |||||
Days Sales Outstanding | 66.04 | |||||
Days Payable | 26.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 4.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.2 | |||||
Operating Margin % | 20.17 | |||||
Net Margin % | 14.68 | |||||
EBITDA Margin % | 26.02 | |||||
FCF Margin % | 16.41 | |||||
OCF Margin % | 29.8 | |||||
ROE % | 17.48 | |||||
ROA % | 11.37 | |||||
ROIC % | 12.58 | |||||
3-Year ROIIC % | -1.17 | |||||
ROC (Joel Greenblatt) % | 17.97 | |||||
ROCE % | 20.89 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.67 | |||||
Forward PE Ratio | 1.6 | |||||
PE Ratio without NRI | 28.17 | |||||
Shiller PE Ratio | 27.05 | |||||
Price-to-Owner-Earnings | 30.01 | |||||
PEG Ratio | 4.62 | |||||
PS Ratio | 4.18 | |||||
PB Ratio | 4.88 | |||||
Price-to-Tangible-Book | 5.06 | |||||
Price-to-Free-Cash-Flow | 25.3 | |||||
Price-to-Operating-Cash-Flow | 14.11 | |||||
EV-to-EBIT | 21.41 | |||||
EV-to-EBITDA | 16.6 | |||||
EV-to-Forward-EBITDA | 15.25 | |||||
EV-to-Revenue | 4.32 | |||||
EV-to-Forward-Revenue | 4.18 | |||||
EV-to-FCF | 26.22 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 2.88 | |||||
Price-to-DCF (Earnings Based) | 0.06 | |||||
Price-to-DCF (FCF Based) | 0.05 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 2.52 | |||||
Earnings Yield (Greenblatt) % | 4.68 | |||||
FCF Yield % | 4.05 | |||||
Forward Rate of Return (Yacktman) % | 4.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Trex Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6,347.202 | ||
| EPS (TTM) (R$) | 8.79 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (R$) | 0.049319 | ||
| 20-Day SMA (R$) | 14.016 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 12.56 - 14.63 | ||
| Shares Outstanding (Mil) | 101.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trex Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trex Co Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 85 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 84 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:00 | 14.52 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 06:30 | 14.52 (+0.00%) | ||
| Trex Company Distribution Update | 2026-07-13 17:00 | 12.84 (+0.00%) | ||
| Guidance call for 2026 | 2026-06-16 | 12.84 (+0.00%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-03 11:20 | 12.84 (+0.00%) | ||
| Guidance call for 2026 | 2026-06-02 | 12.84 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 06:30 | -- |
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Trex Co Inc Frequently Asked Questions
What is Trex Co Inc(BSP:T2RE34)'s stock price today?
The current price of BSP:T2RE34 is R$14.52. The 52 week high of BSP:T2RE34 is R$14.63 and 52 week low is R$12.56.
When is next earnings date of Trex Co Inc(BSP:T2RE34)?
The next earnings date of Trex Co Inc(BSP:T2RE34) is 2026-11-04 Est..
Does Trex Co Inc(BSP:T2RE34) pay dividends? If so, how much?
Trex Co Inc(BSP:T2RE34) does not pay dividend.
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