Trex (TREX) Fundamental Analysis: Revenue, Earnings & Valuation

9.70 / 10

Outperform

Fundamental analysis rates Trex at 9.7/10, Outperform. Bullish drivers include Net assets per share growth (18.1%), Total profit/EBIT (100%), and strong interest coverage (35x). Weak points are cash metrics (Cash‑UP, Cash‑MV) and Profit‑MV. Overall, fundamentals are highly favorable.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value18.15

Score2/3

Weight42.83%

1M Return3.50%

Net cash flow from operating activities / Operating revenue (%)

Value30.50

Score0/3

Weight-28.03%

1M Return-3.12%

Profit-MV

Value0.83

Score0/3

Weight-44.21%

1M Return-8.14%

Net income-Revenue

Value-2.32

Score3/3

Weight69.03%

1M Return4.39%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight87.49%

1M Return6.07%

Cash-UP

Value-1.24

Score1/3

Weight-13.47%

1M Return-2.14%

Net cash flow from operating activities / Total liabilities (%)

Value0.85

Score0/3

Weight-24.06%

1M Return-2.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight51.39%

1M Return3.96%

Total assets turnover ratio

Value0.83

Score0/3

Weight-6.22%

1M Return-0.58%

Cash-MV

Value-0.44

Score1/3

Weight-34.75%

1M Return-5.81%

Is TREX undervalued or overvalued?

TREX scores 9.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.82% ROE, 16.22% net margin, 19.40 P/E ratio, 3.57 P/B ratio, and -19.09% earnings growth, these metrics solidify its Outperform investment rating.