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TREX · Trex Co Inc

Track TREX — free
$43.56 -0.50 (-1.13%) At close · Sep 30
Market Cap
$4.56B
Shares
101.87M
Volume · Sep 30 1.33M Avg daily vol (3M) 1.82M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.56 Open$44.31 Day$43.46–44.52 52W close$30.13–53.57 Avg vol 30d1.5M Short int10.1M · 10.0% float · 6.5d Short vol40% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held May 7, 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)
26.1
Trailing earnings · reciprocal yield 3.8%
FCF yield
4.6%
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)
-14.3%
Trailing year
Short interest
10.0%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 57%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +11%
trailing
YTD return +24%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $45 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +103 funds added
Insider flow Distributing
Net -$52.6K over 90 days · 100% sells
Short interest Falling
9.96% of float · ▼ -3.4% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
473 holders — mid 3-yr range
Squeeze score 66
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 26.5
in line
Balance sheet $81.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −44%
past year
ATR 3.5%
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 7 of last 8
Latest guidance · from the 8-K filed Aug 4, 2026
Full Year 2026
Effective tax rate Initiated 25.5% – 27%
Q3 2026
Net sales GAAP Initiated $305M – $320M
prior qtr $418.02M midpoint −25.2% QoQ
Guided vs delivered · last 8 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%
Second quarter sales second quarter 2024
guided $380M – $390M
$376.47M Miss −2.2%
Net sales first quarter 2024
guided $360M – $370M
$373.64M Beat +2.4%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +103 funds added
Insider flow Distributing
Net -$52.6K over 90 days · 100% sells
Short interest Falling
9.96% of float · ▼ -3.4% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
473 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $30 Now $44 · 57% Range high $54
vs 200-day avg +4% vs 50-day avg -4%

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
$4.56B +24.2% +2.0% 26.5 10.0%
TT
Trane Technologies plc
$99.99B +16.1% +5.6% 34.4 1.5%
JCI
Johnson Controls International plc
$91.64B +24.1% -4.2% 27.2 1.6%
CARR
CARRIER GLOBAL Corp
$46.00B +3.8% -3.3% 36.2 1.9%
CODGF
Compagnie De Saint Gobain
$37.80B -18.8% — — 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
473
% held
110.3%
Net QoQ
+5.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
405
View
Short & Settlement
Short Interest Falling
Shares short
10.1M
Days to cover
6.5d
Change
-353.3K sh
View
Short Volume
Short vol %
40%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$1.0K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 24, 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

5D 20D 120D MTD YTD
TREX -0.1% +0.5% +11.0% -4.4% +24.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.5% +0.4% -1.2% -3.9% +12.3%

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) 9 filings 9 filers Visit website Investor relations