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TREX US Equity
TREX CO INC
44.78USD▲ 0.77%
Industrials
Building Products & Equipment
96)Comparar97)Tesis →
Market Cap
$4.7B
Shares Outstanding
104M
— Annual —FY2025
Revenue
$1.2B
Gross Margin
39.2%
Operating Margin
22.0%
Net Margin
16.2%
FCF Margin
11.5%
ROE
18.4%
ROCE
21.4%
Current Ratio
1.24
FCF / Share
1.29
Book Value / Share
9.95
TREX US Equity
44.78USD▲ 0.77%
Tesis →

TREX CO INC (TREX): análisis fundamental y valoración

TREX CO INC cotiza a 44.78 USD y tiene una capitalización bursátil de $4.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,839Beta1.47Web↗ www.trex.com

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex S…

Múltiplos de Valoración
P/E (Annual)
24.4×
P/E (TTM)
—
P/FCF (Annual)
34.6×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
4.0×
P/Book
4.5×
Rentabilidad (Último Anual)
Gross Margin
39.2%
Operating Margin
22.0%
Net Margin
16.2%
FCF Margin
11.5%
ROE
18.4%
ROCE
21.4%
ROA
13.1%
Effective Tax Rate
26.2%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.24
Interest Coverage
—
Working Capital
$60M
Book Value / Share
9.95
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+2.0%
Net Income YoY
-15.9%
FCF YoY
+252.2%
EPS Diluted YoY
-14.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.29
CapEx % Revenue
19.0%
Rev / Employee
638,535
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.62$0.59$0.04
Estimado$0.48$0.63$0.51$-0.01
Sorpresa—-1.6%+15.7%+500.0%
Empresas similares
Smart Money
vs Sector: Industrials (748 empresas)
MétricaTREXMediana SectorΔ
Gross Margin39.2%28.8%+10.4%
Operating Margin22.0%3.5%+18.4%
Net Margin16.2%2.0%+14.2%
FCF Margin11.5%3.3%+8.1%
ROE18.4%5.7%+12.7%
ROA13.1%1.3%+11.8%
Current Ratio1.241.69-0.45
Debt / Equity—0.44—
Scoring Fundamental
Piotroski F-Score
5/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
9.83
x1_working_capital0.041
x2_retained_earnings1.232
x3_ebit0.177
x4_market_equity11.099
x5_sales0.808
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos