Analyst Ratings February 25, 2026

Jefferies Lifts Trex Target After Strong Q4; Analyst Keeps Buy Rating

Price target nudged to $52 as margins and revenue outperformance bolster near-term outlook for the decking maker

By Ajmal Hussain TREX
Jefferies Lifts Trex Target After Strong Q4; Analyst Keeps Buy Rating
TREX

Jefferies raised its price objective on Trex Company Inc. (TREX) to $52 from $51 and left its Buy rating intact after the company posted fourth-quarter results that topped expectations on both sales and margins. Management's more optimistic tone and specific business drivers helped convince the analyst the company's 2026 guidance is achievable, and margins have held up better than earlier feared.

Key Points

  • Jefferies raised its Trex price target to $52 from $51 and maintained a Buy rating - impacts equity investors and analyst coverage of building-products stocks.
  • Trex beat fourth-quarter expectations on revenue and margins, with adjusted EPS of $0.04 versus a consensus loss of $0.01 and revenue of $161 million compared with an anticipated $144.49 million - relevant to company valuation and earnings-focused market participants.
  • Gross profit margin has held at 39.5% over the last twelve months and management reported improved momentum driven by SG&A investments and rebate programs - important for margin-sensitive sectors such as building materials and construction supplies.

Jefferies this week increased its price target on Trex Company Inc. to $52.00 from $51.00 while maintaining a Buy rating on the composite decking manufacturer. At the time of the update the shares were trading at $41.45, implying potential upside to the analyst's revised target.

The firm pointed to a solid fourth-quarter performance as the main rationale for the adjustment. Trex reported quarterly results that beat expectations on both top-line and margin measures, and Jefferies said the company’s 2026 guidance now appears achievable based on that showing.

Margins were a notable element of Jefferies’ assessment. Trex has sustained a gross profit margin of 39.5% over the last twelve months, a level the analyst described as stronger than previously expected. That durability in margins, combined with the recent quarter’s results, prompted Jefferies to say it now holds greater conviction after an earlier upgrade of the stock.

Company management also adopted a more positive tone, the analyst noted. Jefferies attributed some of the recent momentum to investments in selling, general and administrative activities and to rebate programs. Those initiatives, the firm said, contributed to an operational lift that showed up in the quarter's results.

The market reaction to the company's trajectory has been uneven. Trex shares rebounded roughly 18% year-to-date after falling about 35% in the prior six months, a pattern Jefferies highlighted when explaining the rationale for the target increase. The analyst framed the higher price target as reflecting an improved view of Trex's near-term prospects.

Trex's fourth-quarter results exceeded analyst forecasts. The company posted adjusted earnings per share of $0.04, beating the consensus estimate for a loss of $0.01 per share. Quarterly revenue came in at $161 million, above the anticipated $144.49 million, though that figure represented a 4% decline versus $168 million in the same quarter a year earlier.

Jefferies and the company attributed the revenue outperformance to stronger-than-expected railing sales and slightly better decking shipments in December. The earnings release also included an announcement of a leadership succession plan, a development that coincided with a roughly 4% jump in Trex shares in after-hours trading.


Contextual note: The analyst commentary frames the price-target increase around measurable improvements in margin performance and recent revenue beats, while also pointing to management tone and specific commercial initiatives as supporting factors.

Risks

  • Year-over-year revenue declined 4% from $168 million to $161 million in the quarter - a sign of sales pressure that could continue to affect the building materials sector.
  • Significant recent share-price volatility - a 35% decline over six months followed by an 18% year-to-date rebound - indicating market sensitivity and potential trading risk for equity investors.
  • The revenue beat relied on higher-than-expected railing sales and slightly better decking shipments in December - concentration in a few end-market drivers could introduce variability in future results.

More from Analyst Ratings

Needham nudges Cytokinetics target to $85 as trial readout looms Feb 25, 2026 Rosenblatt Lifts Quad/Graphics Price Target After Debt Cuts and Asset Sales Progress Feb 25, 2026 Needham Lifts Globus Medical Price Target After Strong Quarter; Multiple Firms Raise Outlook Feb 25, 2026 Rosenblatt Cuts Workday Price Target to $150 After Disappointing Guidance Feb 25, 2026 Needham trims Cipher Mining target as company pivots from bitcoin mining to HPC Feb 25, 2026