Trex Company, Inc. (TREX)
Company Info
| ISIN | US89531P1057 |
|---|---|
| CUSIP | 89531P105 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $7.68B |
|---|---|
| EPS (TTM) | $2.32 |
| PE Ratio | 30.44 |
| PEG Ratio | 1.17 |
| Total Revenue (TTM) | $1.18B |
| Gross Profit (TTM) | $501.56M |
| EBITDA (TTM) | $358.95M |
| Year Range | $58.68 - $101.91 |
| Target Price | $78.09 |
| Short % | 5.30% |
| Short Ratio | 4.07 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TREX vs. FND, TREX vs. WIX, TREX vs. SPY, TREX vs. VOO, TREX vs. META, TREX vs. POOL, TREX vs. UFPI, TREX vs. PHM, TREX vs. AZEK, TREX vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trex Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trex Company, Inc. had a return of -14.77% year-to-date (YTD) and 25.53% in the last 12 months. Over the past 10 years, Trex Company, Inc. had an annualized return of 20.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.77% | 21.88% |
| 1 month | 5.98% | 0.89% |
| 6 months | -20.84% | 15.85% |
| 1 year | 25.53% | 38.63% |
| 5 years (annualized) | 9.57% | 13.69% |
| 10 years (annualized) | 20.75% | 11.18% |
Monthly Returns
The table below presents the monthly returns of TREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 12.62% | 8.71% | -11.23% | -2.34% | -14.29% | 12.83% | -23.78% | 4.46% | -14.77% | |||
| 2023 | 24.55% | -3.02% | -4.81% | 12.31% | -6.06% | 27.67% | 5.46% | 3.23% | -13.65% | -8.79% | 25.01% | 17.82% | 95.58% |
| 2022 | -32.26% | 0.40% | -28.87% | -10.93% | 9.50% | -14.60% | 18.56% | -27.48% | -6.09% | 9.44% | -4.57% | -7.76% | -68.65% |
| 2021 | 9.62% | -0.14% | -0.11% | 17.97% | -9.80% | 4.93% | -5.00% | 13.04% | -7.13% | 4.39% | 24.78% | 1.70% | 61.29% |
| 2020 | 9.30% | -2.64% | -16.22% | 18.82% | 26.15% | 8.28% | 7.12% | 7.29% | -4.21% | -2.88% | 7.59% | 11.90% | 86.29% |
| 2019 | 17.52% | 7.44% | -17.92% | 12.60% | -13.64% | 19.86% | 14.02% | 4.62% | 6.31% | -3.34% | -2.08% | 4.44% | 51.42% |
| 2018 | 2.95% | -7.34% | 5.19% | -4.50% | 13.43% | 6.24% | 24.21% | 8.95% | -9.11% | -20.37% | 3.96% | -6.86% | 9.53% |
| 2017 | 5.17% | 0.41% | 2.03% | 5.48% | -12.19% | 5.27% | 11.16% | 1.05% | 18.51% | 21.52% | 7.59% | -7.96% | 68.31% |
| 2016 | -1.26% | 14.67% | 11.28% | -1.00% | -4.81% | -0.55% | 7.97% | 27.71% | -5.20% | -8.36% | 22.26% | -2.11% | 69.30% |
| 2015 | -0.12% | 18.39% | 8.30% | -13.96% | 7.84% | -2.31% | -8.21% | -14.46% | -14.12% | 17.22% | 10.83% | -12.15% | -10.66% |
| 2014 | -11.57% | 11.22% | -6.47% | 7.33% | -21.27% | -6.76% | -2.32% | 33.57% | -8.06% | 24.39% | -2.00% | 1.04% | 7.08% |
| 2013 | 13.48% | 11.81% | 4.11% | -1.02% | 14.15% | -14.54% | -0.32% | -6.48% | 11.88% | 41.77% | 3.09% | 9.86% | 113.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TREX is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trex Company, Inc. (TREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trex Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trex Company, Inc. was 90.53%, occurring on Nov 26, 2007. Recovery took 1490 trading sessions.
The current Trex Company, Inc. drawdown is 49.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.53% | Jul 28, 2000 | 1842 | Nov 26, 2007 | 1490 | Oct 25, 2013 | 3332 |
| -71.58% | Dec 13, 2021 | 226 | Nov 3, 2022 | — | — | — |
| -43.48% | Apr 9, 2015 | 121 | Sep 29, 2015 | 212 | Aug 2, 2016 | 333 |
| -42.36% | Mar 5, 2020 | 10 | Mar 18, 2020 | 34 | May 6, 2020 | 44 |
| -39.87% | Sep 11, 2018 | 73 | Dec 24, 2018 | 177 | Sep 9, 2019 | 250 |
Volatility
Volatility Chart
The current Trex Company, Inc. volatility is 9.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Trex Company, Inc. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TREX in comparison to other companies of the Building Products & Equipment industry. Currently, TREX has a PE value of 30.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TREX in comparison to other companies of the Building Products & Equipment industry. Currently, TREX has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trex Company, Inc..
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Income Statement
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