Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 72% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 20.3% with 17.8% net margin
Trex Company Inc (TREX) is a Basic Materials company operating in Lumber & Wood Products (No Furniture), listed on the NYSE , with a market capitalisation of $3.8 billion . Key value metrics: P/E ratio 18.1, P/B ratio 3.68, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Trex Company Inc — Fundamental Analysis Summary
Trex Company Inc (TREX) is currently trading 72% above its Graham Number of $20.90, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 18.1x.
On financial health, TREX shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 20.3% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.41.
StockPik's composite Value Score for TREX is 74/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TREX reports a solid gross margin of 40.8% (sector average: 12.8%) and a strong operating margin of 24.2%.
TREX shows revenue growing at 2% year-over-year, with earnings declining at 16%.