TREX
Trex Co IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $103M | Q1 2026 | — |
|
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| Adjusted gross profit non-GAAP | $469M | Full Year 2025 | — |
| EBITDA | $321M | Full Year 2025 | — |
| EBITDA margin | 27.3% | Full Year 2025 | — |
| Gross margin | 39.2% | Full Year 2025 | — |
| New products as a percentage of full year sales | 24% | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TREX
this stock
Trex Co Inc
|
$4.59B | +25.9% | +2.0% | 24.5 | 11.2% |
|
TT
Trane Technologies plc
|
$106.89B | +24.8% | -0.3% | 37.4 | 2.1% |
|
JCI
Johnson Controls International plc
|
$88.61B | +21.7% | -4.2% | 26.3 | 1.5% |
|
CARR
CARRIER GLOBAL Corp
|
$57.94B | +32.6% | -3.3% | 45.6 | 1.9% |
|
DKILF
Daikin Industries Ltd
|
$42.91B | +22.9% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TREX | -6.2% | -3.2% | +3.4% | -11.7% | +25.9% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -6.8% | -4.6% | -7.6% | -12.4% | +15.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.