TREX Co. Inc risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from TREX's filed statements. Recomputed nightly.
45 (Elevated), driven by Operating pressure at 59, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 50.3% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +8.5 percentage points |
| Cash conversion | 30 | Normal | Easing | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 25 | Normal | Easing | Current ratio — 1.24x |
| Competitive position | 46 | Elevated | Stable | Revenue-growth gap against peers — -13.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.