Industrials
Live Price
Offline$47.13
+3.70% today
1Y Change
-12.38%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trex Company, Inc. (TREX) is a Industrials stock with a market cap of $4.03B and listed on NYSE. The stock last traded around $47.13 and down 12.4% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +2.0%, EPS growth of -14.8%, a dividend yield of 0.0%. What stands out right now is revenue +2.0%, EPS -14.8%, free cash flow +245.1% with operating margin 22.0% and ROIC 13.7%. Valuation is more restrained than many high-expectation growth names at P/E 21.7 and price/sales 3.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TREX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TREX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TREX Max Drawdown
-56.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TREX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
+8.2% YoY
FY Net Income
$208.7M
+13.1% YoY
Free Cash Flow
$98.7M
+146.7% YoY
Revenue Growth
+2.0%
EPS Growth
-14.8%
Gross Margin
39.2%
Net Margin
16.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| Gross Profit | 460M | 486M | 452M | 404M | 461M |
| Operating Income | 258M | 306M | 276M | 247M | 275M |
| EBITDA | 321M | 360M | 326M | 306M | 357M |
| Net Income | 190M | 226M | 205M | 185M | 209M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 1M | 2M | 12M | 141M |
| Total Assets | 1.5B | 1.3B | 933M | 934M | 920M |
| Total Liabilities | 457M | 474M | 216M | 415M | 195M |
| Shareholder Equity | 1.0B | 850M | 717M | 518M | 725M |
| Total Debt | 229M | 255M | 32M | 253M | 35M |
| Net Debt | 225M | 254M | 30M | 241M | -106M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
258M
+19.4% YoY
Capital Expenditures
159M
+9.6% YoY
Free Cash Flow
99M
+146.7% YoY
Key ratios
Gross Margin
39.2%
Operating Margin
22.0%
Net Margin
16.2%
ROE
19.2%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.