Inside the research
Trex Company, Inc.
TREX Research profile · latest available data
Price overview
$44.79
▲ +1.57 (+3.6%)
| 52w hi | $53.57 |
|---|---|
| 52w lo | $30.13 |
| Vol | 2.01M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.05
| Short | +0.20 |
|---|---|
| Medium | -0.19 |
| Long | -0.27 |
computed 2026-09-27
Key fundamentals
Trex Company, Inc.
Industrials · Building Products & Equipment
| Market cap | $4.56B |
|---|---|
| Enterprise value | $4.86B |
| Trailing P/E | 26.35x |
| Forward P/E | 22.20x |
| EV / EBITDA | 15.53x |
| P / S (ttm) | 3.85x |
| Profit margin | 14.7% |
| Return on equity | 17.7% |
| Revenue growth | +7.8% |
| Earnings growth | -15.2% |
| Debt / equity | 30.03 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | -0.01 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.41 |
macro × 1.00 · 2026-09-27
Business overview
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
Risk Metrics
| Beta vs SPX | 1.39 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 46.4% |
| Annual ret | -10.4% |
| Sharpe | -0.22 |
| Max DD | -62.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-14 | Reg FD Disclosure | read |
| 2026-07-13 | Other Material Event, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-05-04 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-01 | Material Agreement, Material Obligation… | read |
| 2026-03-03 | Material Agreement, Other Material Event… | read |
| 2026-02-24 | Officer / Director Change, Other Material Event… | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2026-02-09 | Officer / Director Change, Exhibits | read |
| 2025-12-03 | Officer / Director Change, Exhibits | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Fernandez Amy M. | SVP, CLO and Secretary | Sell | 1.05K | $52.57K |
| 2026-07-29 | Volas Gerald | Grant | 2.83K | $120.01K | |
| 2026-07-29 | Tasi Irene | Grant | 1.10K | $46.67K | |
| 2026-07-29 | ROSE B ANDREW | Grant | 1.63K | $69.05K | |
| 2026-07-29 | ROBINSON PATRICIA B | Grant | 2.83K | $120.01K | |
| 2026-07-29 | Lovett Gena C | Grant | 2.83K | $120.01K | |
| 2026-07-29 | Keffer David Christian | Grant | 2.83K | $120.01K | |
| 2026-07-29 | JUSTER KRISTINE L | Grant | 2.83K | $120.01K | |
| 2026-07-29 | GRATZ JAY M | Grant | 2.83K | $120.01K | |
| 2026-07-29 | Cline James E | Grant | 2.83K | $120.01K |
Flow & Concentration
| Insider 180d net | -$52.57K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 97.9% |
| HHI | 2,229 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $188.85M | 3.77M |
| AQR Capital Management | $181.01M | 3.63M |
| State Street Corp | $162.50M | 3.25M |
| Citadel Advisors | $115.30M | 2.30M |
| Fidelity / FMR LLC | $39.64M | 792.19K |
| Capital Research / Capital World | $14.86M | 297.03K |
| T. Rowe Price Group | $5.44K | 108.63K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.15B | +10.8% | |
| Gross profit | $450.80M | +13.1% | |
| Operating income | $274.59M | +33.0% | |
| Net income | $204.12M | +27.9% | |
| Cash from ops | $389.42M | +30.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $43.27 | $44.97 | $42.76 | $44.79 | 2.01M |
| Sep 24 | $43.41 | $44.16 | $42.86 | $43.22 | 1.36M |
| Sep 23 | $43.64 | $44.57 | $43.44 | $43.62 | 1.11M |
| Sep 22 | $43.72 | $44.52 | $43.44 | $44.13 | 1.64M |
| Sep 21 | $43.12 | $43.42 | $42.51 | $42.90 | 1.30M |
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