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Model output · Signal date 2026-11-06

Trex Co Inc (TREX) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 26.0% Spearman, 357 dates
Market Cap $5.58B mid-cap
Summary

Trex Co Inc (TREX) stock forecast summary

Our AI scores Trex Co Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Trex Co Inc is a mid-cap company with a market capitalization of $5.58B.

For TREX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TREX included.

Price

TREX price chart and AI forecast

TREX
Cross-section · 2026-11-06

How TREX ranks among 5150 stocks

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

Fundamentals · 2026-09-30

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 $5.58B – –
P/E Ratio 32.01x – –
P/B Ratio 5.52x – –
EPS $1.71 – –
Book Value/Share $9.92 – –
Revenue/Share $12.59 – –
FCF/Share $1.97 – –

Profitability & Margins

MetricTREXIndustry medianRank
ROE 17.6% – –
ROA 11.4% – –
ROIC 20.1% – –
Gross Margin 37.1% – –
Operating Margin 19.2% – –
Net Margin 13.9% – –
EBT Margin 18.9% – –
Tax Rate 26.6% – –

Financial Health

MetricTREXIndustry medianRank
Current Ratio 1.23x – –
Quick Ratio 0.71x – –
D/E Ratio 0.55x – –
Financial Leverage 1.55x – –
Working Capital $79M – –

Cash Flow

MetricTREXIndustry medianRank
Operating Cash Flow $314M – –
Free Cash Flow $201M – –
Capital Spending -$113M – –
OCF Growth YoY 10.4% – –
FCF Growth YoY 771.2% – –
FCF/Sales 15.7% – –
CapEx/Sales 8.8% – –

Operational Efficiency

MetricTREXIndustry medianRank
Asset Turnover 0.82x – –
Receivables Turnover 5.8x – –
Inventory Turnover 4.5x – –
Fixed Assets Turnover 1.2x – –
Days Sales Outstanding 63 days – –
Days Inventory 82 days – –
Payables Period 23 days – –
Cash Conversion Cycle 122 days – –

Income Statement

MetricTREXIndustry medianRank
Total Revenue $1.28B – –
Operating Income $246M – –
Net Income $178M – –
SG&A Expense $225M – –
Cost of Goods Sold $807M – –

Dividend & Shareholder Information

MetricTREXIndustry medianRank
Shares Outstanding 102M – –
Net Income Growth -10.0% – –
EPS Growth -19.0% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$426M27.2% of assets
Cash & Short-term Investments$3M0.2% of assets
Accounts Receivable$223M14.2% of assets
Inventory$181M11.6% of assets
Total Liabilities$557M35.5% of assets
Short-term Debt$295M18.8% 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 $5.58B 32.0x 5.5x
LPX Louisiana-Pacific Corp $5.27B 376.8x 3.0x
KOP Koppers Holdings Inc. $567M – 1.4x

Where TREX sits on the market map

Manufacturing · Lumber & Wood Products (No Furniture)
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News

Trex Co Inc (TREX) stock news

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FAQ

Trex Co Inc (TREX) stock forecast FAQ

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

Our AI scores Trex Co Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Trex Co Inc stock predictions?

For TREX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.