- ISIN
- US89531P1057
- CUSIP
- 89531P105
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Apr 8, 1999
Highlights
- Market Cap
- $4.51B
- Enterprise Value
- $5.31B
- EPS (TTM)
- $1.80
- PE Ratio
- 24.09
- PEG Ratio
- 66.21
- Total Revenue (TTM)
- $1.18B
- Gross Profit (TTM)
- $461.26M
- EBITDA (TTM)
- $308.51M
- Year Range
- $29.77 - $66.36
- Target Price
- $46.67
- ROA (TTM)
- 11.06%
- ROE (TTM)
- 19.22%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $92.94M
Share Price Chart
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Performance
TREX Performance Chart
Trex Company, Inc. (TREX) is up 23.6% since the beginning of the year. At $43 per share, TREX is trading 34.7% below its 52-week high of $66. Investors who bought $1,000 worth of TREX shares 5 years ago would now be looking at an investment worth $447.
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Returns By Period
Trex Company, Inc. (TREX) has returned 23.60% so far this year and -31.63% over the past 12 months. Over the last ten years, TREX has returned 11.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Trex Company, Inc.
- 1D
- -1.30%
- 1M
- -10.54%
- 6M
- 4.68%
- YTD
- 23.60%
- 1Y
- -31.63%
- 3Y*
- -17.04%
- 5Y*
- -14.89%
- 10Y*
- 11.78%
- ALL TIME*
- 13.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TREX Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 1999, TREX's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 1999 with a return of +60.0%, while the worst month was Aug 2000 at -42.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, TREX closed higher 51% of trading days. The best single day was Jul 30, 2008 with a return of +25.9%, while the worst single day was Nov 3, 2000 at -33.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.07% | 0.00% | -12.07% | 7.63% | 5.61% | 20.87% | -13.35% | 23.60% | |||||
| 2025 | 5.50% | -15.30% | -5.82% | -0.48% | -3.37% | -2.67% | 18.13% | -4.06% | -16.16% | -6.48% | -27.61% | 0.29% | -49.18% |
| 2024 | -1.58% | 12.62% | 8.71% | -11.23% | -2.34% | -14.29% | 12.83% | -23.78% | 4.46% | 6.41% | 5.90% | -8.00% | -16.62% |
| 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% |
Benchmark Metrics
Trex Company, Inc. has an annualized alpha of 19.08%, beta of 1.20, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 08, 1999.
- This stock captured 158.15% of S&P 500 Index gains and 116.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.08%
- Beta
- 1.20
- R²
- 0.19
- Upside Capture
- 158.15%
- Downside Capture
- 116.68%
Return for Risk
Risk / Return Rank
TREX ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Trex Company, Inc. (TREX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TREX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.25 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.00 | -2.60 |
| Martin ratioReturn relative to average drawdown | -0.92 | 8.49 | -9.41 |
Dividends
Dividend History
Drawdowns
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.
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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 69.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.53%Nov 2007 | 7y 4mo | 5y 11mo | 13y 3moJul 2000 - Oct 2013 | Financial crisis2007–2009 |
-78.58%Nov 2025 | 3y 11mo | — | 4y 7moDec 2021 - now | — |
-43.48%Sep 2015 | 5mo 23d | 10mo 8d | 1y 3moApr 2015 - Aug 2016 | — |
-42.36%Mar 2020 | 13d | 1mo 19d | 2mo 2dMar 2020 - May 2020 | COVID crash2020 |
-39.87%Dec 2018 | 3mo 14d | 8mo 19d | 12mo 3dSep 2018 - Sep 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.53% | -56.78% | -33.75% |
Max Drawdown (1Y)Largest decline over 1 year | -54.23% | -9.10% | -45.13% |
Max Drawdown (3Y)Largest decline over 3 years | -69.90% | -18.90% | -51.00% |
Max Drawdown (5Y)Largest decline over 5 years | -78.58% | -25.43% | -53.15% |
Max Drawdown (10Y)Largest decline over 10 years | -78.58% | -33.92% | -44.66% |
Current DrawdownCurrent decline from peak | -69.18% | -1.58% | -67.60% |
Average DrawdownAverage peak-to-trough decline | -38.90% | -10.70% | -28.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.27% | 2.14% | +33.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Trex Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Trex Company, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TREX, comparing it with other companies in the Building Products & Equipment industry. Currently, TREX has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TREX compared to other companies in the Building Products & Equipment industry. TREX currently has a PEG ratio of 66.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TREX relative to other companies in the Building Products & Equipment industry. Currently, TREX has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TREX in comparison with other companies in the Building Products & Equipment industry. Currently, TREX has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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