$40.99
▲ +$0.49
(+1.21%)
Vol 101K
Mkt Cap
$4.1B
P/E
21.3
ROE
19.2%
Margin
16.2%
Beta
1.58
52W
$30–$69
Wall Street Consensus
28 analysts · Apr 20265
Strong Buy
10
Buy
11
Hold
2
Sell
0
Strong Sell
53.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.02 | $0.04 | +$0.06 |
| Sep 2025 | $0.58 | $0.51 | $-0.07 |
| Jun 2025 | $0.72 | $0.73 | +$0.01 |
| Mar 2025 | $0.61 | $0.61 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $167.6M | $340.0M | $387.8M | $285.3M | $161.1M |
| Net Income | — | $9.8M | $60.4M | $75.9M | $51.8M | $2.3M |
Key Ratios
ROA (TTM)
12.5%
P/S (TTM)
3.45
P/B
3.6
EPS (TTM)
$1.77
CF/Share
$2.22
Rev Growth 3Y
+2.0%
52W High
$68.78
52W Low
$29.77
$29.77
52-Week Range
$68.78
Financial Health
Free Cash Flow
$20.4M
Net Debt
$183.5M
Cash
$3.8M
Total Debt
$187.3M
As of Dec 31, 2025
How does TREX compare to Building peers?
Peer group: Peers · Building (Peers) · 10 companies
TREX valuation vs Building peers
P/E ratio
21.3
▼
0%
below
peers
(21.3)
vs Peers
vs Industry
Fair value
P/S ratio
3.5
▲
22%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
P/B ratio
3.6
▲
12%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Strong yield
TREX profitability vs Building peers
ROE
19.2%
▲
52%
above
peers
(12.6%)
vs Peers
vs Industry
Top tier
Net margin
16.2%
▲
33%
above
peers
(12.2%)
vs Peers
vs Industry
Top tier
Gross margin
39.4%
▼
2%
below
peers
(40.0%)
vs Peers
vs Industry
In line
ROA
12.5%
▲
60%
above
peers
(7.8%)
vs Peers
vs Industry
Top tier
TREX financial health vs Building peers
D/E ratio
—
▼
0%
below
peers
(7.4)
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼
34%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
15%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
TREX fundamentals radar
TREX
Peer median
Industry
TREX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TREX vs peers: key metrics
Insider Activity
BullishBuys
12
$6103499
Sells
0
ROSE B. ANDREW
Director · Apr 01
award
700 shs
KEFFER DAVID CHRISTIAN
Director · Apr 01
award
175 shs
ROSE B. ANDREW
Director · Mar 03
purchase
12380 shs
ZAMBANINI ADAM DANTE
Chief Operating Officer · Feb 27
award
3623 shs
FAIRBANKS BRYAN HORIX
Chief Executive Officer · Feb 27
award
9609 shs
FERNANDEZ AMY M
Officer · Feb 27
award
1910 shs
RUDOLPH JACOB T
Officer · Feb 27
award
1250 shs
ZAMBANINI ADAM DANTE
Chief Operating Officer · Feb 24
award
37828 shs
GANDHI PRITHVI
Chief Financial Officer · Feb 24
award
45790 shs
FERNANDEZ AMY M
Officer · Feb 24
award
20362 shs
Last 90 days
Insider Buy Returns
ROSE B. ANDREW
Mar 03, 2026
$503560
+2.12%
GANDHI PRITHVI
Nov 14, 2025
$478840
+28.41%
Top Holders
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10.04%
$407.1M
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9.45%
$383.5M
Wellington Management Group…
6.95%
$282.2M
Alliancebernstein L.P.
6.26%
$254.0M
AQR Capital Management, LLC
3.75%
$152.1M
As of Dec 31, 2025