TREX Co IncTREX
Price$43.50Intrinsic value$46.547% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $46.54median of 6 methods · middle span $36-$61based on filings through 30 Jun 2026
Market Price $43.50Price as of 1 Oct 2026
Margin of Safety +7.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -9.8% (near-term consensus, capped) · years 2–5: 13.6%/yr (balance of the path).8.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.2%Yr 710.7%Yr 89.2%Yr 97.7%Yr 106.2%
13.6% → 6.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.9%Yr 125.6%Yr 135.2%Yr 144.9%Yr 154.6%Yr 164.3%Yr 174.0%Yr 183.6%Yr 193.3%Yr 203.0%
6.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.2%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTREX Co IncTREXIndustrials
Valuation
P/E25.6×
P/S3.7×
P/B4.5×
EV / Revenue4.0×
EV / EBITDA16.3×
Profitability
Gross margin40.5%
Operating margin24.3%
Net margin14.7%
FCF margin17.2%
Returns
ROE17.6%
ROA10.9%
ROIC12.8%
Growth
Revenue growth (YoY)4.9%
5-yr fwd EPS growth8.5%
Financial strength
Debt / Equity0.38×
Current ratio1.06×
Altman Z-Score7.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.