Finnhub•2026-04-21
Trex : Turning Waste Into What's NextTREX — Trex Company Inc
NYSE · Building · Building
$42.18+19.19%Market cap3.94B
- Latest Close
- $42.18
- 30-Day Move
- +19.2%
- Market Cap
- $3.9B
- Shares Outstanding
- 105,740,000
- P/E Ratio
- 20.68
- P/B Ratio
- 3.64
NYSE:TREXBuilding / BuildingDelayed public snapshot
Trex Company Inc
A read-only Alphactor snapshot forTrex Company Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$42.18
30-Day Move
+19.2%
Market Cap
$3.9B
Shares Outstanding
105,740,000
P/E Ratio
20.68
P/B Ratio
3.64
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$42.18
+19.2%last 90 delayed daily bars
Market cap$3.9B
90D High
$45.34
90D Low
$34.27
Avg Volume
1,904,990
What stands out
Gross margin is running at 39.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 16.2%, useful for comparing TREX against peers in Building.
TREX is up 19.2% over the last 30 trading days shown on this page.
Latest operating income is $4M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$30.51
Rule of 40
12.6%
Fundamentals snapshot
Latest Close
$42.18
30-Day Move
+19.2%
Market Cap
$3.9B
Shares Outstanding
105,740,000
P/E Ratio
20.68
P/B Ratio
3.64
ROE
18.4%
ROA
13.1%
Gross Margin
39.4%
Operating Margin
22.0%
Net Margin
16.2%
Debt / Equity
0.13
Current Ratio
1.24
Latest Revenue
$161M
Financial statement snapshot
Revenue
$161M
Gross Profit
$49M
Operating Income
$4M
Net Income
$2M
Gross Margin
3940.0%
Net Margin
1622.0%
Current Ratio
1.24
Debt / Equity
0.13
Valuation snapshot
Fair Value
$30.51
Upside / Downside
-27.7%
Signal
Overvalued
Implied Growth
13.0%
DCF
$15.43
EPV
$22.32
EV/Rev
$53.79
Growth Assumption
2.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$125M
Valuation spread
Current Price
$42.18
Composite Fair Value
$30.51
DCF
$15.43
EPV
$22.32
EV/Rev
$53.79
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
8.81
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
1.88x
Rule of 40
12.6%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.1B | $262M | $185M | $40M |
| 2023-12-31 | $1.1B | $275M | $204M | $223M |
| 2024-12-31 | $1.2B | $322M | $238M | $-93M |
| 2025-12-31 | $1.2B | $258M | $190M | $125M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-21
Turning Waste Into What’s NextYahoo•2026-04-20
Building products sector faces margin squeeze as inflation headwinds mount - WolfeYahoo•2026-04-20
3 Profitable Stocks Walking a Fine LineBenzinga•2026-04-20
B of A Securities Maintains Underperform on Trex Co, Lowers Price Target to $42After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$988,041.83
Sell Value
$432,566.99
Buys
6
Sells
4
Buy Value
$988,041.83
Sell Value
$432,566.99
Buy/Sell Ratio
1.50x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | Keffer David Christian | A | 175 | $36.57 |
| 2026-04-01 | ROSE B ANDREW | A | 700 | $36.57 |
| 2026-03-03 | ROSE B ANDREW | Buy | 11,022 | $40.74 |
| 2026-03-03 | ROSE B ANDREW | Buy | 986 | $40.14 |
| 2026-03-02 | ROSE B ANDREW | Buy | 372 | $40.26 |
| 2026-03-01 | Fernandez Amy M. | F | 4,496 | $41.42 |
| 2026-03-01 | Fernandez Amy M. | J | 1,083 | $41.42 |
| 2026-03-01 | Fernandez Amy M. | A | 1,910 | $41.42 |
Institutional holders snapshot
BlackRock
Filed 2024-05-10
$1.4B
--
Citadel Advisors
Filed 2025-05-15
$91M
--
Capital Research Global Investors
Filed 2025-05-12
$41M
--
Renaissance Technologies
Filed 2025-11-13
$29M
--
Marshall Wace
Filed 2025-11-13
$7M
--
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.