PortfoliosLab logo
Trex Company, Inc. (TREX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89531P1057

CUSIP

89531P105

IPO Date

Apr 8, 1999

Highlights

Market Cap

$6.44B

EPS (TTM)

$2.09

PE Ratio

28.73

PEG Ratio

1.17

Total Revenue (TTM)

$777.81M

Gross Profit (TTM)

$316.06M

EBITDA (TTM)

$213.73M

Year Range

$49.01 - $92.02

Target Price

$69.23

Short %

9.50%

Short Ratio

3.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Trex Company, Inc. (TREX) returned -16.33% year-to-date (YTD) and -38.17% over the past 12 months. Over the past 10 years, TREX delivered an annualized return of 16.78%, outperforming the S&P 500 benchmark at 10.45%.


TREX

YTD

-16.33%

1M

0.79%

6M

-20.62%

1Y

-38.17%

5Y*

0.07%

10Y*

16.78%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.50%-15.30%-5.82%-0.48%-0.10%-16.33%
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%
202324.55%-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%
20219.62%-0.14%-0.11%17.97%-9.80%4.93%-5.00%13.04%-7.13%4.39%24.78%1.70%61.29%
20209.30%-2.64%-16.22%18.82%26.15%8.28%7.12%7.29%-4.21%-2.88%7.59%11.90%86.29%
201917.52%7.44%-17.92%12.60%-13.64%19.86%14.02%4.62%6.31%-3.34%-2.08%4.44%51.42%
20182.95%-7.34%5.19%-4.50%13.43%6.24%24.21%8.95%-9.11%-20.37%3.96%-6.86%9.53%
20175.17%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TREX is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TREX is 1212
Overall Rank
The Sharpe Ratio Rank of TREX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TREX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TREX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TREX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TREX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trex Company, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.83
  • 5-Year: 0.00
  • 10-Year: 0.37
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Trex Company, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Trex Company, Inc. doesn't pay dividends

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.


Loading data...

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 58.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.53%Jul 28, 20001842Nov 26, 20071490Oct 25, 20133332
-71.58%Dec 13, 2021226Nov 3, 2022
-43.48%Apr 9, 2015121Sep 29, 2015212Aug 2, 2016333
-42.36%Mar 5, 202010Mar 18, 202034May 6, 202044
-39.87%Sep 11, 201873Dec 24, 2018177Sep 9, 2019250

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Trex Company, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 109.3% positive surprise.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.09
0.04
Actual
Estimate

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 28.7. 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 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 5.6. 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 7.6. 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

Values in undefined except per share items