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Trex Co Inc (TREX)

Lumber & Wood Products (No Furniture)

Latest Price
$50.85
TTM P/E
30.09
Normalized P/E
27.45
TTM Div Yield
--
Fwd Div Yield
--
Book Value
9.72
P/B Ratio
5.23

Valuation metrics

adjust assumptions →
EPS: $1.78
Book value / share: $9.78
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.79
60% downside
Norm. op. income: $258M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$18.28
63% downside
Base FCF: $117M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$18.84
62% downside
EPS: $1.78
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$48.06
3% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.10.49M$525.0M10.30%+132.1K2026-06-30
Wellington Management Group LLP9.88M$494.0M9.70%+1.52M2026-06-30
Alliancebernstein L.P.6.04M$219.0M5.93%-391.8K2026-06-30
Vanguard Capital Management LLC4.70M$235.0M4.62%-47.3K2026-06-30
Vanguard Portfolio Management LLC4.44M$222.0M4.36%-39.9K2026-06-30
Millennium Management LLC3.77M$188.0M3.70%+3.28M2026-06-30
Wasatch Advisors LP3.76M$188.0M3.69%+220.5K2026-06-30
AQR Capital Management LLC3.63M$181.0M3.57%-613.1K2026-06-30
American Century Companies Inc3.31M$165.0M3.25%+1.63M2026-06-30
State Street Corp3.25M$162.0M3.19%-2.7K2026-06-30
View all institutional holders →