Trex Company, Inc. (TREX) Stock Price & Analysis
Trex Company, Inc. (TREX) closed at USD 46.21 on Thursday, October 15, 2026, up 4.15% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 44.37; the Oct 15, 2026 session ranged USD 44.75–46.55 on volume of 1,766,295 shares. Market capitalization is $4.71B, with a 52-week range of USD 29.77–51.75 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TREX.md
Key facts (TREX)
- Last four reported quarters (through Jun 30, 2026): revenue $1.21B, net income $177M (14.7% margin), free cash flow $208M (SEC filings).
- Valuation: P/E 26.5x (avg 31.7x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold TREX (13F, Q2 2026): 0 new, 1 added, 0 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $123K; 1 not under a Rule 10b5-1 plan ($53K).
- Analysts: Hold (mean 2.63 on a 1–5 scale) (19 analysts), mean target USD 55.21 (range 42–62).
- Total return with dividends: 1Y -9.4% vs S&P 500 +18.1%; 5Y -50.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.48, revenue estimate $314M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TREX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $1.09B | $1.15B | $1.17B | $1.21B |
| Gross profit | $461M | $404M | $451M | $502M | $460M | — |
| Operating income | $275M | $247M | $275M | $322M | $258M | $244M |
| Net income | $209M | $185M | $204M | $238M | $190M | $177M |
| EPS (diluted) | $1.80 | $1.65 | $1.88 | $2.20 | $1.78 | — |
| Free cash flow | $98.7M | $40.0M | $223M | -$88.4M | $135M | $208M |
| Gross margin | 38.5% | 36.5% | 41.2% | 43.6% | 39.2% | — |
| Operating margin | 23.0% | 22.3% | 25.1% | 28.0% | 22.0% | 20.2% |
| Net margin | 17.4% | 16.7% | 18.6% | 20.7% | 16.2% | 14.7% |
| Revenue growth | +35.9% | -7.6% | -1.0% | +5.2% | +2.0% | — |
| Cash + short-term investments | $141M | $12.3M | $2.0M | $1.3M | $3.8M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TREX)
P/E 26.5x · P/S 3.9x · P/FCF 22.6x · P/B 4.7x · FCF yield 4.42% · Earnings yield 3.77% · Buyback yield (TTM) 4.33%
P/E at fiscal year-ends: Dec 2025 19.7x, Dec 2024 31.4x, Dec 2023 44.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (TREX)
2 of 80 tracked investors hold TREX. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.91% | $4.3M | Added +1.5% | |
| Mairs & Power | Mairs & Power Funds | 0.05% | $5.8M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (TREX)
1 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-08-07 | Fernandez Amy M. | SVP, CLO and Secretary | 1,050 | $53K | 1.5% | No |
| 2026-06-25 | Rudolph Jacob T. | SVP, CHRO | 1,400 | $70K | 3.7% | Yes (adopted March 5, 2026) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Analysts (TREX)
Consensus Hold (mean 2.63 on a 1–5 scale), 19 analysts; mean target USD 55.21 (low 42, high 62).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | Deutsche Bank | Upgrade | Hold → Buy | $53 → $57 |
| 2026-08-11 | Stifel | Target raised | Hold | $47 → $49 |
| 2026-07-28 | BMO Capital | Target raised | Outperform | $54 → $56 |
| 2026-07-28 | Stephens & Co. | Target raised | Equal-Weight | $45 → $50 |
| 2026-07-15 | Citigroup | Target raised | Neutral | $43 → $52 |
| 2026-07-14 | UBS | Target raised | Buy | $59 → $61 |
| 2026-07-14 | DA Davidson | Maintained | Buy | $55 |
| 2026-07-14 | Deutsche Bank | Target raised | Hold | $41 → $51 |
| 2026-07-14 | B of A Securities | Target raised | Underperform | $42 → $44 |
| 2026-07-14 | Truist Securities | Target raised | Buy | $55 → $60 |
| 2026-07-14 | Stifel | Target raised | Hold | $44 → $47 |
| 2026-07-14 | Barclays | Target raised | Underweight | $36 → $42 |
Total return (dividends reinvested) (TREX)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -9.4% | -50.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -9.4% | -13.1% |
| Volatility (annualized) | 53.4% | 48.3% |
| Max drawdown | -41.3% (Oct 2025→Nov 2025) | -77.9% (Dec 2021→Nov 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 46.21 |
|---|---|
| Change | ▲ 4.15% (up) |
| Previous Close | USD 44.37 |
| Open | USD 44.73 |
| Day Range | USD 44.75 – 46.55 |
| 52-Week Range | USD 29.77 – 51.75 |
| Volume | 1,766,295 shares |
| Market Cap | $4.71B |
| Exchange | NYQ |
Technical Analysis (TREX)
Nexqual's technical model rates TREX "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.28 (neutral) |
| vs SMA50 | Above (USD 45.49) |
| MACD | 0.09 (positive) |
Analyst Ratings (TREX)
Wall Street analysts rate TREX "Hold" based on 19 analysts, with a mean price target of USD 55.21 (range USD 42–62), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 55.21 |
| High Target | USD 62 |
| Low Target | USD 42 |
| Buy / Hold / Sell | 11 / 6 / 2 |
Earnings (TREX)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.48 |
| Revenue Estimate | $314.24M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.62 vs est 0.63 ▼ miss |
| 2026-03-31 | USD 0.59 vs est 0.51 ▲ beat |
| 2025-12-31 | USD 0.04 vs est -0.01 ▲ beat |
| 2025-09-30 | USD 0.51 vs est 0.57 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (TREX)
| Total Revenue | $1.21B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.80% |
| Gross Margin | +38.20% |
| Operating Margin | +20.62% |
| Profit Margin | +14.68% |
| ROE | +17.74% |
| Debt / Equity | 0.3 |
| Current Ratio | 1.06 |
| Total Cash | $6.47M |
| Total Debt | $303.37M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $134.52M (11.5% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (TREX)
Nexqual rates Trex Company, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — Revenue +2.0% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 38%, operating 21% |
| Balance Sheet | Solid — $6M cash vs $303M debt |
| Cash Flow | Solid — FCF $135M (FY ended Dec 2025, 10-K), 11% margin |
| Efficiency | Solid — ROE 18%, ROA 9.6% |
Ownership (TREX)
| Insider Ownership | +0.88% |
|---|---|
| Institutional Ownership | +109.30% |
| Shares Outstanding | 101.87M |
| Float | 95.56M |
| Short % of Float | +10.34% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (TREX)
Trex Company, Inc. is led by Adam Dante Zambanini (age 48), CEO, President & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO, President & Director | Adam Dante Zambanini (age 48) |
|---|---|
| Senior VP & CFO | Prithvi S. Gandhi (age 54) |
| Senior VP & COO | Zachary C. Lauer |
| Vice President of Corporate Development & Investor Relations | Lee M. Coker |
| Group Vice President of Retail & International Sales | Frank J. De Iuliis |
Major Backers & Investors (TREX)
Notable institutional backers of Trex Company, Inc. include Wellington Management, American Century Companies Inc, Alliancebernstein L.P., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 9.51% |
| American Century Companies Inc | 7.53% |
| Alliancebernstein L.P. | 5.81% |
| Millennium Management | 3.63% |
| AQR Capital Management, LLC | 3.5% |
| Wasatch Advisors LP | 3.5% |
| WASATCH FUNDS TRUST-Wasatch Core Growth Fund | 0.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 17.45% |
| BlackRock | 13.6% |
| State Street | 3.85% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FBIN | Fortune Brands Innovations, Inc | USD 39.96 | ▲ 2.33% |
| LPX | Louisiana-Pacific Corporation | USD 69.39 | ▲ 3.86% |
| GFF | Griffon Corporation | USD 93.21 | ▲ 1.06% |
| BLDR | Builders FirstSource, Inc. | USD 53.68 | ▲ 3.81% |
| AAON | AAON, Inc. | USD 77.3 | ▼ 10.31% |
| AWI | Armstrong World Industries Inc | USD 166.59 | ▲ 1.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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