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Model output · Signal date 2026-10-14

Trex Co Inc (TREX) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $4.59B mid-cap
Summary

Trex Co Inc (TREX) stock forecast summary

On Oct. 14, 2026, TREX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Trex Co Inc is a mid-cap company with a market capitalization of $4.59B.

A per-ticker accuracy statistic for TREX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

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Price

TREX price chart and AI forecast

TREX
Cross-section · 2026-10-13

How TREX ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Trex Co Inc (TREX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Lumber & Wood Products (No Furniture) peers listed below that report each metric.

Valuation & Market

MetricTREXIndustry medianRank
Market Cap $4.59B – –
P/E Ratio 25.88x – –
P/B Ratio 4.54x – –
EPS $1.67 – –
Book Value/Share $9.92 – –
Revenue/Share $11.86 – –
FCF/Share $2.04 – –

Profitability & Margins

MetricTREXIndustry medianRank
ROE 17.6% – –
ROA 10.9% – –
ROIC 20.7% – –
Gross Margin 38.2% – –
Operating Margin 20.2% – –
Net Margin 14.7% – –
EBT Margin 20.0% – –
Tax Rate 26.5% – –

Financial Health

MetricTREXIndustry medianRank
Current Ratio 1.06x – –
Quick Ratio 0.64x – –
D/E Ratio 0.61x – –
Financial Leverage 1.61x – –
Working Capital $28M – –

Cash Flow

MetricTREXIndustry medianRank
Operating Cash Flow $358M – –
Free Cash Flow $208M – –
Capital Spending -$150M – –
OCF Growth YoY 62.8% – –
FCF/Sales 17.2% – –
CapEx/Sales 12.4% – –

Operational Efficiency

MetricTREXIndustry medianRank
Asset Turnover 0.74x – –
Receivables Turnover 4.6x – –
Inventory Turnover 3.9x – –
Fixed Assets Turnover 1.1x – –
Days Sales Outstanding 79 days – –
Days Inventory 93 days – –
Payables Period 30 days – –
Cash Conversion Cycle 142 days – –

Income Statement

MetricTREXIndustry medianRank
Total Revenue $1.21B – –
Operating Income $243M – –
Net Income $177M – –
SG&A Expense $213M – –
Cost of Goods Sold $746M – –

Dividend & Shareholder Information

MetricTREXIndustry medianRank
Shares Outstanding 102M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$478M29.4% of assets
Cash & Short-term Investments$6M0.4% of assets
Accounts Receivable$263M16.1% of assets
Inventory$190M11.7% of assets
Total Liabilities$616M37.9% of assets
Short-term Debt$389M23.9% of assets
Quarterly Financial Reports

TREX quarterly financials and insider trading

Industry Peers · Lumber & Wood Products (No Furniture)

Trex Co Inc (TREX) industry peers

Companies classified under the same SEC industry code as Trex Co Inc (Lumber & Wood Products (No Furniture)): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TREX Trex Co Inc ▶ $4.59B 25.9x 4.5x
LPX Louisiana-Pacific Corp ▲ $4.67B – 2.7x
KOP Koppers Holdings Inc. ▲ $840M – 2.2x

Where TREX sits on the market map

Manufacturing · Lumber & Wood Products (No Furniture)
Explore the map →
News

Trex Co Inc (TREX) stock news

source: Insider Monkey

Is TREX a good stock to buy? We came across a bullish thesis on Trex Company, Inc. on InfoArb Sheets’s Substack. In this article, we will summarize the bulls’ thesis on TREX. Trex Company, Inc.

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FAQ

Trex Co Inc (TREX) stock forecast FAQ

What is the Trex Co Inc (TREX) stock forecast?

On Oct. 14, 2026, TREX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Trex Co Inc stock predictions?

A per-ticker accuracy statistic for TREX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Trex Co Inc forecasts updated?

Trex Co Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Trex Co Inc's industry peers?

3 issuers in our coverage, TREX included, share the SEC industry code Lumber & Wood Products (No Furniture). The largest are: Louisiana-Pacific Corp (LPX), Koppers Holdings Inc. (KOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.