XNYS • Consumer

Trex Company, Inc. (TREX)

LUMBER & WOOD PRODUCTS (NO FURNITURE) · 2500 TREX WAY, WINCHESTER, VA, 22601

XNYSstockActive listing
46.49
+0.76 (+1.66%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close45.73
Open45.92
Day range45.44 – 46.89
52-week range29.77 – 51.75
Volume1,453,063
Market cap4.65B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$53$47$41$35$28Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Trex Company, Inc. (TREX): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Trex Company, Inc. (TREX) is 46.49, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 73.43. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +7.79%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +37.88% and operating margin is +20.62%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 73.43. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (44.47, 45.39, and 42.62). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 73.43 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H46.65+0.35%neutral82
7D47.10+1.31%neutral82
30D48.12+3.51%bullish82
90D49.71+6.92%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202747.9547.8748.036.89%77long-term-positive
203056.6055.3557.875.98%77long-term-positive
203569.9664.1276.275.06%75long-term-positive
204083.8470.9598.884.57%73long-term-positive
2050119.3985.78165.444.16%68long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue418.02MTotal sales reported for the period; compare growth across several periods.
Revenue growth+7.79%How quickly sales are expanding or contracting versus the comparison period.
Gross profit158.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income86.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income61.88MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.60Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-15.49%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+37.88%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+20.62%Share of revenue left after operating expenses, before interest and taxes.
Net margin+14.80%Share of revenue that remains as profit after expenses and taxes.
EBITDA207.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT169.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents6.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.63BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities616.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.01BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets477.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities449.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow214.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure29.63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow184.53MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+44.14%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+6.13%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+3.80%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+16.91%How effectively the business earns returns on capital used in operations.
Return on capital employed+14.42%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales11.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book4.56Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue11.1Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA22.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF24.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+3.84%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding103,751,287Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share9.74Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share1.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap4.65BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio73.43Share price relative to earnings per share; interpret alongside growth and peers.
52-week high51.75Highest stored price over the rolling year; not a fair-value estimate.
52-week low29.77Lowest stored price over the rolling year; not a support guarantee.
Average volume1,453,063Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)59.59Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2044.47Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5045.39Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10045.32Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20042.62Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2044.81Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5044.84Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20044.29Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.32Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper46.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle44.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower42.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic84.6Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal82.24431925348152Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-15.4Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI200.87Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI64.86Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+6.87%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-57.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum5.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+27.62%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.5Average true range estimates recent price movement size, not direction.
ADX12.32Measures trend strength, not whether the trend is bullish or bearish.
Support level42.10Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level47.29Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————6.48M1.63B616.39M01.01B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————214.17M29.63M184.53M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————95.74M52.74M43M3spread
Jun 30, 2026income statementFY-2026-Q2annual761.42M-464.06M297.37M169.7M123.28M1.191.19————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly418.02M—158.34M86.19M61.88M0.600.60————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————4.49M1.73B734.05M0995.76M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-118.43M23.11M-141.53M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly343.4M—139.02M83.51M61.4M0.580.58————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————3.81M1.45B419.18M01.03B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————65.49M43.38M22.11M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————358.11M223.59M134.52M3spread
Dec 31, 2025income statementFY-2025-Q4annual1.17B—459.96M257.96M190.42M1.781.78————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly161.13M—48.66M3.5M2.3M0.020.02————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————11.36M1.45B410M01.04B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————196.89M53.94M142.95M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly1.01B—411.3M254.46M188.11M1.751.75————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————5.52M1.54B548.6M0989.26M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————249.75M46.79M202.96M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————95.74M126.28M-30.54M3spread
Jun 30, 2025income statementFY-2025-Q2annual727.79M—295.86M184.06M136.34M1.271.27————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly387.8M—158.13M102.4M75.91M0.710.71————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————4.96M1.64B731.12M0910.08M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-154.01M79.49M-233.5M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly339.99M—137.73M81.66M60.43M0.560.56————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————1.29M1.37B486.84M0887.12M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————143.93M232.34M-88.41M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-8.47M80.86M-89.33M3spread
Dec 31, 2024income statementFY-2024-Q4annual1.15B—501.9M321.9M238.45M2.202.20————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly167.63M—54.74M15.46M9.77M0.090.09————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————12.84M1.27B379.32M0887.9M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————132.76M78.28M54.48M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly233.72M—93.21M54.3M40.55M0.370.37————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————1.17M1.27B375.03M0894.9M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————19.64M73.2M-53.56M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————193.69M35.48M158.2M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly376.47M—168.11M116.9M87M0.800.80————————3spread
Jun 30, 2024income statementFY-2024-Q2annual750.11M—337.72M235.92M176.07M1.621.62————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————3.05M1.29B488.81M0804.15M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-174.04M37.72M-211.76M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly373.64M—169.61M119.01M89.07M0.820.82————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————1.96M932.89M216.21M0716.67M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————389.42M166.09M223.33M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————101.2M53.17M48.03M3spread
Dec 31, 2023income statementFY-2023-Q4annual1.09B—450.8M274.59M204.12M1.881.88————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly195.75M—70.64M28.13M21.95M0.200.20————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————4.64M996.81M305.16M0691.65M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————288.23M112.92M175.31M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly303.84M—130.9M86.36M65.27M0.600.60————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————4.23M1.07B446.29M0623.53M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————223.25M43.17M180.09M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————107.78M82.36M25.42M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly356.54M—156.45M104.77M77.04M0.710.71————————3spread
Jun 30, 2023income statementFY-2023-Q2annual595.26M—250.88M161.71M118.17M1.091.09————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————3.92M1.13B572.94M0560.18M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-115.47M39.19M-154.66M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly238.72M—94.43M56.95M41.13M0.380.38————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————12.33M933.71M415.36M0518.35M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-28.17M68.07M-96.24M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————216.22M176.23M39.99M3spread
Dec 31, 2022income statementFY-2022-Q4annual1.11B—403.99M246.74M184.63M1.651.65————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+7.79%+37.88%+20.62%+14.80%+6.13%+16.91%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 4, 2026Q20.60—418.02M—
May 7, 2026Q10.58—343.4M—
Feb 25, 2026FY1.78—1.17B—
Nov 4, 2025Q30.48—285.35M—
Aug 4, 2025Q20.71—387.8M—
May 8, 2025Q10.56—339.99M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio73.43
Price / sales11.03
Price / book4.56
Enterprise value4.64B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+25.53%
Beta1.47
ATR1.56
Maximum drawdown-43.76%
Sharpe ratio-0.09
Sortino ratio-0.08
Debt / equity0
Current ratio1.06
Interest coverage72.93
1-day return+0.77%
5-day return+3.13%
1-month return-1.69%
3-month return-7.45%
6-month return+26.15%
YTD return+27.88%
1-year return-14.86%
All-time return-29.44%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Employees Retirement System of Texas13987391,052Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LOOMIS SAYLES & CO L P312348244,51412.24M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Park State Asset Management190842370,0013.5M———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC163297298,4724.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026EP Wealth Advisors, LLC15405696,235312K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MAIRS & POWER INC1070134116,0225.81M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Cromwell Holdings LLC1894712341.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CAXTON ASSOCIATES LLP20513238,015401.07K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551706,784339.47K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC13579554,098205.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JPL Wealth Management, LLC20107101839.16K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026V-Square Quantitative Management LLC194323971635.83K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973550,0102.5M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Heron Bay Capital Management1842149460,23723.03M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Green Alpha Advisors, LLC143920717,745887.96K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BANK OF MONTREAL /CAN/9279717,589379.75K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi1330387578,21128.93M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Pallas Capital Advisors LLC18622826,839342.22K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026MUFG Securities EMEA plc1597694366,20018.32M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC1758720294,17014.72M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1644956511,52725.6M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Millstone Evans Group, LLC20419437,500375.3K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026PINNACLE ASSOCIATES LTD74312741,1152.06M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TRUST CO OF VERMONT11340084,600230.18K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026ELEVATION WEALTH PARTNERS, LLC197625634917.46K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816346,4612.32M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.161666711,573Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC146510976,1343.81M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Curi Capital, LLC133290514,333717.22K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Penserra Capital Management LLC1593324593Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C.153618655,5502.78M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026New Age Alpha Advisors, LLC176480755,7212.79M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Hill City Capital, LP1837343550,00027.52M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Harrington Investments, INC13863648,967448.71K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.173943927,5611.38M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Mitsubishi UFJ Asset Management Co., Ltd.14665461929.61K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978978,9443.95M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Inspire Advisors, LLC18105588,674434.04K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC WORLD MARKET INC.142122416,000800.64K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Schorn Wealth LLC17928516,400320.26K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001194,701,079235.24M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NOMURA ASSET MANAGEMENT CO LTD105596474037.03K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Red Spruce Capital, LLC179535649,4102.47M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730616,074804.34K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026BENNETT SELBY INVESTMENTS LP184074059,3792.97M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Kopion Asset Management, LLC172868928,9621.45M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Allspring Global Investments Holdings, LLC1890906151,6087.38M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Sivia Capital Partners, LLC201203228,8351.44M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026WHALEROCK POINT PARTNERS, LLC138970913,175659.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hook Mill Capital Partners, LP1943395518,58425.95M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026103,751,287+101.29%+0.02%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 5, 2026ROSE B ANDREW—Award/GrantA58943.5025.62K17,627Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Keffer David Christian—Award/GrantA14743.506.39K6,533Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 5, 2026—4PRIMARY DOCUMENTOct 1, 20260001069878-26-000083View filing
Oct 5, 2026—4PRIMARY DOCUMENTOct 1, 20260001069878-26-000081View filing
Aug 28, 2026—4PRIMARY DOCUMENTAug 24, 20260001069878-26-000079View filing
Aug 28, 2026—3PRIMARY DOCUMENTAug 24, 20260001069878-26-000077View filing
Aug 24, 2026—8-K8-KAug 24, 20260001193125-26-362066View filing
Aug 11, 2026—4PRIMARY DOCUMENTAug 7, 20260001069878-26-000075View filing
Aug 7, 2026—144——0001973379-26-000283View filing
Aug 4, 2026—10-Q10-QJun 30, 20260001193125-26-332813View filing
Aug 4, 2026—8-K8-KAug 4, 20260001193125-26-331450View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000068View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000066View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000063View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000050View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000061View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000059View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000054View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000073View filing
Jul 30, 2026—4PRIMARY DOCUMENTJul 29, 20260001069878-26-000070View filing
Jul 14, 2026—8-K8-KJul 14, 20260001193125-26-302685View filing
Jul 13, 2026—8-K8-KJul 13, 20260001193125-26-302012View filing
Jul 6, 2026—4PRIMARY DOCUMENTJul 1, 20260001069878-26-000046View filing
Jul 6, 2026—4PRIMARY DOCUMENTJul 1, 20260001069878-26-000044View filing
Jun 26, 2026—4PRIMARY DOCUMENTJun 25, 20260001069878-26-000042View filing
Jun 25, 2026—144——0001973379-26-000253View filing
May 7, 2026—8-K8-KMay 7, 20260001193125-26-210213View filing
May 7, 2026—10-Q10-QMar 31, 20260001193125-26-211927View filing
May 6, 2026—3PRIMARY DOCUMENTApr 28, 20260001069878-26-000040View filing
May 4, 2026—8-K8-KMay 4, 20260001193125-26-202794View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001069878-26-000038View filing
Apr 3, 2026—4PRIMARY DOCUMENTApr 1, 20260001069878-26-000036View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $418019000. Revenue growth: 7.79%. EPS: $0.600. EPS growth: -15.49%. Gross margin: 37.88%. Operating margin: 20.62%. Net margin: 14.80%. Free cash flow: $184533000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,413,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings253,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-1,063,780,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment4,672,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities-342,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock-70,731,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_general_and_administrative-67,480,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable60,659,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net262,548,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures-6,485,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses136,254,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital159,323,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-52,737,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents6,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period3,807,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period6,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable32,546,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities32,420,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_income_taxes25,157,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory49,021,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses115,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-214,457,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-259,675,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets477,550,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities449,913,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities85,833,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization37,738,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.6USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.6USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill35,020,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit158,344,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes83,865,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-21,989,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid18,933,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-2,327,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantinventory189,644,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent37,803,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing-179,896,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.26+71.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.01+7.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct51.23+89.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income3.46+86.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.06+31.45%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.38+25.48%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda5.84+29.30%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.61+37.06%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct25.25+68.22%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.61+34.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow184,533,000+73.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct37.88+46.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover1.37+61.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct14.8+75.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.48+93.30%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct20.62+74.19%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.64+23.04%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.59+34.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct3.8+88.81%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct6.13+76.48%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital27,637,000+37.15%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.2+63.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.01+4.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-34.49+8.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-1.93+9.66%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.02+28.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.42+31.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda7.21+34.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.74+42.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct29.67+75.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.74+38.91%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-141,530,000+9.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct40.48+54.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.89+40.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct17.88+81.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.21+12.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct24.32+84.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.62+20.12%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1069878stocks.cik
tickerTREXstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TREX stock's current price?

The latest stored quote for TREX is 46.49. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TREX stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TREX stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TREX stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TREX?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TREX stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TREX stock overvalued or undervalued?

The latest stored trailing P/E is 73.43. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is TREX's P/E ratio?

The latest stored trailing P/E ratio is 73.43. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is TREX's 52-week high and low?

The stored 52-week range is 29.77 to 51.75. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TREX pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is TREX's next earnings report?

The latest SEC filing/observation date in this database is Aug 4, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TREX stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TREX stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TREX?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TREX's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TREX price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer