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TREX CO INC (TREX)

Lumber & Wood Products (No Furniture) ยท Materials ยท $4.9B

overvalued
Intrinsic Value (Consensus)
$22.32
Current Price
$46.90
Margin of Safety
-52.4%
52.4% Above Intrinsic Value
Value: $22
Price: $47

Valuation Model Estimates

Current Price: $46.90
DCF (Discounted Cash Flow)
$16.42
Graham Number
$19.97
Earnings Power Value
$17.28
Relative Value (P/E)
$35.60
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$22.32

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
60
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
7/25

Financial Health Signals

Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$1.78
EPS (Forward)
$1.82
Book Value
$9.95
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
18.4%
Debt/Equity
8%
Revenue Growth
2.0%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance