TREX CO INC (TREX)
Lumber & Wood Products (No Furniture)
Latest Price
$43.63
TTM P/E
25.82
Normalized P/E
23.11
Div Yield
--
Book Value
9.74
P/B Ratio
4.48
Valuation metrics
adjust assumptions →EPS: $1.78
Book value / share: $9.78
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.79
55% 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
58% 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
57% downside
EPS: $1.78
Target P/E: 23×
Formula: EPS × P/E
P/E Fair Value
$40.94
6% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10.49M | $525.0M | 10.30% | +132.1K | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.88M | $494.0M | 9.70% | +1.52M | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 6.04M | $219.0M | 5.93% | -391.8K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.70M | $235.0M | 4.62% | -47.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.44M | $222.0M | 4.36% | -39.9K | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3.77M | $188.0M | 3.70% | +3.28M | 2026-06-30 |
| WASATCH ADVISORS LP | 3.76M | $188.0M | 3.69% | +220.5K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3.63M | $181.0M | 3.57% | -613.1K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3.31M | $165.0M | 3.25% | +1.63M | 2026-06-30 |
| STATE STREET CORP | 3.25M | $162.0M | 3.19% | -2.7K | 2026-06-30 |