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TREX CO INC (TREX) Stock Forecast 2025 - AI Price Prediction & Analysis


TREX CO INC (TREX) AI Stock Price Forecast & Investment Analysis

TREX CO INC Stock Price Chart and Technical Analysis

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TREX CO INC (TREX) - Comprehensive Stock Analysis & Investment Research

Deep dive into TREX CO INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TREX CO INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TREX CO INC: TREX CO INC operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

TREX CO INC (Stock Symbol: TREX) is a leading company in the Manufacturing sector , specifically operating within the Lumber & Wood Products (No Furniture) industry.

The organization employs approximately 1022 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TREX CO INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TREX CO INC: With $1180M in annual revenue and 17.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1180 million generating a 17.9% net profit margin .

Market Capitalization: $3762 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 35.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TREX CO INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TREX CO INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TREX CO INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TREX CO INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TREX CO INC: Strong free cash flow generation demonstrates solid operational efficiency.

TREX CO INC strategically competes in the highly dynamic Lumber & Wood Products (No Furniture) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $351 million annually, complemented by impressive 19.8% year-over-year cash flow growth.

The company maintains a healthy 38.7% gross margin, indicating strong pricing power and operational efficiency.

TREX CO INC (TREX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TREX CO INC stock analysis.

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Deep dive into TREX CO INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TREX CO INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TREX CO INC: With a P/E ratio of 19.01, the market moderately values the company's earnings.

P/E Ratio 19.01x
P/B Ratio 3.61x
Market Cap $3762M
EPS $1.74
Book Value/Share $9.72
Revenue/Share $11.01
FCF/Share $-0.52
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TREX CO INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TREX CO INC: An ROE of 35.3% demonstrates excellent shareholder value creation.

ROE 35.3%
ROA 24.7%
ROIC 30.5%
Gross Margin 38.7%
Operating Margin 27.3%
Net Margin 17.9%
EBT Margin 23.7%
Tax Rate 24.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TREX CO INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TREX CO INC: A current ratio of 3.06 indicates strong liquidity.

Current Ratio 3.06x
Quick Ratio 2.28x
D/E Ratio 0.04x
Financial Leverage 1.35x
Interest Coverage 0.1x
Working Capital $216M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TREX CO INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TREX CO INC: Free cash flow of $351M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $475M
Free Cash Flow $351M
Capital Spending $-124M
OCF Growth YoY 19.8%
FCF Growth YoY -83.8%
FCF/Sales 27.2%
CapEx/Sales 9.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TREX CO INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TREX CO INC: An asset turnover of 1.38x demonstrates efficient asset utilization.

Asset Turnover 1.38x
Receivables Turnover 5.0x
Inventory Turnover 9.1x
Fixed Assets Turnover 2.8x
Days Sales Outstanding 73 days
Days Inventory 40 days
Payables Period 23 days
Cash Conversion Cycle 89 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TREX CO INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TREX CO INC: With annual revenue of $1180M, TREX CO INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1180M
SG&A Expense $11M
Cost of Goods Sold $678M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 45%
Cash & Short-term Investments 12%
Total Liabilities 26%
Short-term Debt 6%
Accounts Receivable 22%
Inventory 10%
Dividend & Shareholder Information
Shares Outstanding 107M
Growth Metrics (YoY)
EPS Growth 3.0%

Latest TREX CO INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TREX CO INC (TREX) stock price and investment outlook.

, source: Nasdaq

TREX Co., Inc. (TREX) shares closed today at 1.9% above its 52 week low of $64.67, giving the company a market cap of $7B. The stock is currently down 51.2% year-to-date, down 30.5% over the past 12 ...

, source: Benzinga

According to Benzinga Pro, Trex Co Inc's peer group average for short interest as a percentage of float is 5.02%, which means the company has more short interest than most of its peers. Did you know ...

, source: Insider Monkey

Wasatch Global Investors, an asset management company, released its “Wasatch U.S. Select Strategy” first-quarter 2024 investor letter. A copy of the letter can be downloaded here. During the first ...

, source: New Haven Register

Expect an update on the polyethylene extrusion business on Monday. Source: Lluis tgn via Wikimedia Commons. Trex has been one of the few bright spots in the home remodeling products business over the ...

, source: Insider Monkey

Goldman Sachs expects the global equities to post strong long-term returns despite higher valuations. The firm’s forecast of 7.7% per annum (in USD terms) over the upcoming decade remains close to ...

, source: Nasdaq

Trading volume this week was 36.3% lower than the 20-day average. Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2. The Relative Strength Index (RSI) on the stock ...

, source: MarketWatch

Trex Co. Inc. Annual cash flow by MarketWatch. View TRR net cash flow, operating cash flow, operating expenses and cash dividends.

TREX CO INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of TREX CO INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TREX CO INC Stock Forecast

How accurate are TREX CO INC stock predictions?

Our AI model shows a 24% Spearman correlation coefficient for TREX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TREX CO INC stock price forecasts?

Our analysis considers TREX CO INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TREX CO INC a good investment in 2025?

Based on our AI analysis, TREX CO INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TREX CO INC forecasts updated?

TREX CO INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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