Trex Company, Inc. (TREX) is a Construction company in the Industrials sector, currently trading at $41.29. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TREX = $20.87 (-49.5% from the current price, the stock appears overvalued). Analyst consensus target is TREX = $44 (+7.6% upside).
Valuation: TREX trades at a trailing Price-to-Earnings (P/E) of 21 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.76.
Financials: revenue is $1.2B, +2%/yr average growth. Net income is $190M, growing at +1.9%/yr. Net profit margin is 16.2% (healthy). Gross margin is 39.2% (+2.7 pp trend).
Balance sheet: total debt is $229M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 1.24 (adequate). Debt-to-assets is 15.4%. Total assets: $1.5B.
Analyst outlook: 9 / 31 analysts rate TREX as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 60/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).
