TREX (Trex Co) Cash per Share: $0.06 (As of Jun. 2026)

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TREX Trex Co Inc TREX
83 GF Score
Price $43.34
GF Value $68.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Trex Co Cash per Share?

Trex Co TREX -4.91% 83 Cash per Share is $0.06 as of Jun. 2026. GuruFocus rates TREX with a GF Score™ of 83/100 and a GF Value™ of $68.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Trex Co's Cash per Share for the quarter that ended in Jun. 2026 was $0.06.

Trex Co  (NYSE:TREX) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Trex Co Cash per Share Related Terms

Trex Co Cash per Share Historical Data

* Premium members only.

The historical data trend for Trex Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trex Co Cash per Share Chart

Trex Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 0.11 0.02 0.01 0.04

Trex Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.11 0.04 0.04 0.06
TREX
83GF Score
Trex Co Inc TREX
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Trex Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Trex Co's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=3.807/106
=0.04

Trex Co's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.475/102
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.06 mean?
Trex Co (TREX) has a Cash per Share of $0.06 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Trex Co and its competitors.
Is Trex Co's Cash per Share too high?
Trex Co's current Cash per Share is $0.06. Overall, Trex Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trex Co's Cash per Share compare to GFF and LPX?
Trex Co's Cash per Share of $0.06 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Construction company?
A good Cash per Share depends on the Construction industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Trex Co and its competitors. Trex Co's current Cash per Share is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trex Co stock overvalued right now?
Based on GuruFocus' analysis, Trex Co (TREX) is currently considered Significantly Undervalued. The stock's GF Value™ is $68.86, compared to a current price of $43.34 — trading 37.1% below its estimated fair value. The current Cash per Share is $0.06. Trex Co's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Trex Co (TREX), the current Cash per Share is $0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trex Co (TREX) Overvalued in 2026?

Based on GuruFocus' analysis, Trex Co stock appears to be undervalued. The current stock price of $43.34 is trading 37.1% below its estimated GF Value™ of $68.86. GuruFocus considers Trex Co to be Significantly Undervalued.

Key valuation signals for TREX:

  • Cash per Share: $0.06
  • GF Value™: $68.86 vs. price of $43.34 (37.1% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TREX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trex Co Business Description

Other Exchanges TRR:Germany
Address 2500 Trex Way, Winchester, VA, USA, 22601
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.
83GF Score

Get the complete analysis for TREX

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.34
Price
$68.86
GF Value