$40,99
▲ +$0,49
(+1,21%)
Vol 101K
Kap. Pasar
$4.1B
P/E
21,3
ROE
19,2%
Margin
16,2%
Beta
1,58
52W
$30–$69
Konsensus Wall Street
28 analis · Apr 20265
Beli Kuat
10
Beli
11
Tahan
2
Jual
0
Jual Kuat
53,6%
Peringkat Beli
Grafik Harga
Saham Serupa
SSD
Simpson Manufacturing Co Inc
P/E 21,1
$7.3B
REZI
Resideo Technologies Inc
$5.7B
UFPI
UFP Industries Inc
P/E 15,9
$5.3B
CSW
CSW Industrials Inc
P/E 37,7
$4.8B
FBIN
Fortune Brands Innovations Inc
P/E 16,2
$4.8B
AZZ
AZZ Inc
P/E 12,7
$4.1B
GFF
Griffon Corp
P/E 81,6
$3.6B
HAYW
Hayward Holdings Inc
P/E 20,6
$3.1B
ROCK
Gibraltar Industries Inc
P/E 346,3
$1.5B
MBC
Masterbrand Inc
P/E 40,8
$1.1B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $167.6M | $340.0M | $387.8M | $285.3M | $161.1M |
| Laba Bersih | — | $9.8M | $60.4M | $75.9M | $51.8M | $2.3M |
Rasio Utama
ROA (TTM)
12,5%
P/S (TTM)
3,45
P/B
3,6
EPS (TTM)
$1,77
CF/Share
$2,22
Pertumbuhan Pendapatan 3T
+2,0%
52W High
$68,78
52W Low
$29,77
$29,77
Rentang 52 Minggu
$68,78
Kesehatan Keuangan
Arus Kas Bebas
$20.4M
Utang Bersih
$183.5M
Kas
$3.8M
Total Utang
$187.3M
Per tanggal Des 31, 2025
Як TREX виглядає на тлі конкурентів у Building?
Група порівняння: Peers · Building (Peers) · 10 компаній
Оцінка TREX vs аналоги Building
P/E
21,3
▼
0%
di bawah
rekan
(21,3)
vs Rekan
vs Industri
Nilai wajar
P/S
3,5
▲
22%
di atas
rekan
(2,8)
vs Rekan
vs Industri
Overvalued
P/B
3,6
▲
12%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,9%)
vs Rekan
vs Industri
Yield kuat
Прибутковість TREX vs аналоги Building
ROE
19,2%
▲
52%
di atas
rekan
(12,6%)
vs Rekan
vs Industri
Tingkat atas
Net margin
16,2%
▲
33%
di atas
rekan
(12,2%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
39,4%
▼
2%
di bawah
rekan
(40,0%)
vs Rekan
vs Industri
Sejajar
ROA
12,5%
▲
60%
di atas
rekan
(7,8%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя TREX vs аналоги Building
D/E ratio
—
▼
0%
di bawah
rekan
(7,4)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,2
▼
34%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,6
▲
15%
di atas
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів TREX
TREX
Median rekan
Industri
TREX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TREX vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
12
$6103499
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
ROSE B. ANDREW
Mar 03, 2026
$503560
+2,12%
GANDHI PRITHVI
Nov 14, 2025
$478840
+28,41%
Pemegang Terbesar
Top 5: 36,45%Blackrock Inc.
10,04%
$407.1M
Vanguard Group Inc
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
Per tanggal Des 31, 2025