Trex · Industrials
TREX
$45.13
Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials.TrexCompany,Inc.是一家以再生材料制造木质替代复合地板、住宅栏杆及其他户外产品的制造商。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$45.13
34.1% below 52-week high低于52周高点 34.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
25.1x
29.9x sector median
Beta贝塔
1.46
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.0% of float
Performance价格表现
| Period周期 | TREX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.3% | -1.5% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 1 Month近1月 | -0.7% | +0.6% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 3 Months近3月 | +5.5% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +3.2% | +7.8% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| Year to date年初至今 | +26.0% | +9.1% | Beat the index by 16.9 points跑赢指数 16.9 个百分点 |
| 1 Year近1年 | -27.4% | +19.4% | Lagged the index by 46.8 points落后指数 46.8 个百分点 |
| 3 Years近3年 | -34.7% | +69.4% | Lagged the index by 104.1 points落后指数 104.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+9.8% vs 200-day avg
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$44.49
Don't chase above不追高于
$45.64
Stop止损
$43.62
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TREX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.06x | 29.89 | 63% |
| P/B市净率 | 4.61x | 3.90 | 43% |
| P/S市销率 | 4.06x | 2.21 | 25% |
| Earnings yield盈利收益率 | 3.99% | 3.10 | 67% |
| FCF yield自由现金流收益率 | 2.82% | 3.81 | 33% |
| Shareholder yield股东收益率 | 1.14% | 2.29 | 25% |
| EV/EBITDA企业价值/EBITDA | 14.86x | 16.39 | 57% |
| P/FCF市值/自由现金流 | 35.47x | 25.50 | 28% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.3%
Free Cash Flow自由现金流
Margins利润率
18.4%Return on Equity股本回报率
13.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.01 |
| Current ratio流动比率 | 1.24 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $54.5M |
| Stock-based comp股权薪酬 | $9.1M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (10.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
1.46×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TREX daily MACD crossed downTREX 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.0M net (2 buyers, 0 sellers)+$1.0M 净值（2 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 6, 2026
TREX daily MACD crossed downTREX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $48.30.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$48.30。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
Golden cross on TREXTREX 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $49.72.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$49.72。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 18, 2026
TREX took relative-strength leadershipTREX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $47.13.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$47.13。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
-0.5
Profitability盈利能力
+0.0
Quality质量
+1.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+1.2
Short interest空头兴趣
-1.0
Company Profile公司档案
Trex Company, Inc. is a manufacturer of wood-alternative composite decking, residential railing, and other outdoor items made from recycled materials.TrexCompany,Inc.是一家以再生材料制造木质替代复合地板、住宅栏杆及其他户外产品的制造商。
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