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
Vol2.01M
As of25 Sep 2026

The Verdict

Hold

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/E26.35x
Forward P/E22.20x
EV / EBITDA15.53x
P / S (ttm)3.85x
Profit margin14.7%
Return on equity17.7%
Revenue growth+7.8%
Earnings growth-15.2%
Debt / equity30.03

Layer Breakdown

LayerRawContribution
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.

United States · www.trex.com

Risk Metrics

Beta vs SPX1.39
Corr SPX0.48
Annual vol46.4%
Annual ret-10.4%
Sharpe-0.22
Max DD-62.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-07-14Reg FD Disclosureread
2026-07-13Other Material Event, Exhibitsread
2026-05-07Earnings Release, Exhibitsread
2026-05-04Officer / Director Change, Shareholder Vote…read
2026-04-01Material Agreement, Material Obligation…read
2026-03-03Material Agreement, Other Material Event…read
2026-02-24Officer / Director Change, Other Material Event…read
2026-02-24Earnings Release, Exhibitsread
2026-02-09Officer / Director Change, Exhibitsread
2025-12-03Officer / Director Change, Exhibitsread
2025-11-04Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Fernandez Amy M.SVP, CLO and SecretarySell1.05K$52.57K
2026-07-29Volas GeraldGrant2.83K$120.01K
2026-07-29Tasi IreneGrant1.10K$46.67K
2026-07-29ROSE B ANDREWGrant1.63K$69.05K
2026-07-29ROBINSON PATRICIA BGrant2.83K$120.01K
2026-07-29Lovett Gena CGrant2.83K$120.01K
2026-07-29Keffer David ChristianGrant2.83K$120.01K
2026-07-29JUSTER KRISTINE LGrant2.83K$120.01K
2026-07-29GRATZ JAY MGrant2.83K$120.01K
2026-07-29Cline James EGrant2.83K$120.01K

Flow & Concentration

Insider 180d net-$52.57K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders7
Top-5 share97.9%
HHI2,229 (moderate)

Top Holders

HolderValueShares
Millennium Management$188.85M3.77M
AQR Capital Management$181.01M3.63M
State Street Corp$162.50M3.25M
Citadel Advisors$115.30M2.30M
Fidelity / FMR LLC$39.64M792.19K
Capital Research / Capital World$14.86M297.03K
T. Rowe Price Group$5.44K108.63K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-048-Kview
2026-08-0410-Qview
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-148-Kview
2026-07-138-Kview
2026-07-064view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$43.27$44.97$42.76$44.792.01M
Sep 24$43.41$44.16$42.86$43.221.36M
Sep 23$43.64$44.57$43.44$43.621.11M
Sep 22$43.72$44.52$43.44$44.131.64M
Sep 21$43.12$43.42$42.51$42.901.30M

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