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TREX · Trex Co Inc

Track TREX — free
Market Cap
$4.65B
Shares
101.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.63 Open$43.52 Day$43.44–45.71 52W close$30.13–64.60 Avg vol 30d1.8M Short int10.2M · 10.0% float · 4.2d Short vol45% Last earningsAug 4, 2026 DataSep 2020–Sep 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Sep 15, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.21B
Trailing 12 months
Net income (TTM)
$177.35M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
20.2%
Trailing 12 months
P / E (TTM)
27.0
Trailing earnings · reciprocal yield 3.7%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
-26.7%
Trailing year
Short interest
10.0%
Latest settlement · 4.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +20%
trailing
YTD return +30%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +102 funds added
Insider flow Distributing
Net -$52.6K over 90 days · 100% sells
Short interest Falling
9.98% of float · ▼ -4.1% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
470 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
Gross margin 39%
contracting
EPS growth −19%
Y/Y
Free cash flow $134.5M
Valuation P/E 27
in line
Balance sheet $81.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −53%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the Earnings Call filed Nov 8, 2021
as we start rounding into the New Year
Gross margins north of 40% at least 40%
over the longer term
35% to 40% incrementals 35% – 40%
the longer term
EBITDA margin incrementals 35% – 40%
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Third quarter revenue · third quarter $220M – $230M
2024 revenue · full year $1.13B – $1.15B
Full year EBITDA margin · full year 30% – 30.5%
SG&A as a percentage of net sales · full year 16%
Depreciation and amortization · full year $53M – $55M
Tax rate · full year 25% – 26%
Guided vs delivered · last 3 settled
Third quarter revenue third quarter
guided $220M – $230M
$233.72M Beat +3.9%
2024 revenue full year
guided $1.13B – $1.15B
$1.15B Beat +1.0%
Consolidated net sales fourth quarter
guided $295M – $305M
$303.96M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +102 funds added
Insider flow Distributing
Net -$52.6K over 90 days · 100% sells
Short interest Falling
9.98% of float · ▼ -4.1% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
470 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $30 Now $46 · 45% Range high $65
vs 200-day avg +11% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TREX
Trex Co Inc
this stock
$4.65B +30.1% +2.0% 27.0 10.0%
TT
Trane Technologies plc
$98.55B +15.1% +5.6% 33.9 1.3%
JCI
Johnson Controls International plc
$88.43B +21.0% -4.2% 26.2 1.6%
CARR
CARRIER GLOBAL Corp
$49.59B +13.0% -3.3% 39.0 1.8%
CODGF
Compagnie De Saint Gobain
$44.53B -9.8% 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 section
Ownership
Institutional Holders Accumulating
Holders
470
% held
110.2%
Net QoQ
+5.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
397
View
Short & Settlement
Short Interest Falling
Shares short
10.2M
Days to cover
4.2d
Change
-432.2K sh
View
Short Volume
Short vol %
45%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
11.8K
Value
$592.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
49.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$52.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Apr 3, 2023
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$190.4M
EPS diluted
$1.78
View
Buybacks
Remaining
shares 13.5M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 2, 2026
This year
19
View
Proposed Sales
Value
$52.4K
Shares
1.1K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 15, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TREX -0.3% -7.2% +20.3% +0.1% +30.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.4% -6.8% +5.2% -0.3% +17.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
shares 13.47M

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.

Key facts CIK 1069878 CUSIP 89531P105 13F (30d) 289 filings 286 filers Visit website