TREX
Trex Company, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+38/100
Last price
44.86
▲ 0.65 (1.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
44.49
Prev close
44.21
Day high
45.49
Day low
44.25
Volume
1.18M
Market cap
$4.57B
P/E (TTM)
26.39
52W range
29.77 – 54.30
Day trading desk
Gap from prior close
+0.63%
Prior close 44.21
VWAP
44.97
-0.24% from price
Relative volume
1.36×
Normal
Session range
2.82%
44.25 – 45.50
Position in range
49%
Mid range
ATR (14D)
1.49
3.32% of price
Prior day high
44.92
PDH
Prior day low
42.93
PDL
Bid / ask spread
—
Quote not published
Session volume
2.50M
Avg 1.84M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.82%
-0.1%
1M
-1.69%
-2.8%
3M
-2.12%
-6.6%
6M
+26.54%
+8.4%
YTD
+27.88%
+13.6%
1Y
-14.86%
-31.3%
3Y
-27.21%
-109.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TREX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+31.01K
Net buying
Buy transactions
14
33.46K shares
Sell transactions
2
2.45K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
898.45K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | KEFFER DAVID CHRISTIAN Director |
STOCK | 147 | $6.39K | Direct |
| Oct 1, 26 | ROSE B. ANDREW Director |
STOCK | 589 | $25.62K | Direct |
| Aug 24, 26 | TAYLOR BRIAN J. Officer |
STOCK | 9.52K | $450.01K | Direct |
| Aug 7, 26 | FERNANDEZ AMY M Officer |
SELL | 1.05K | $52.57K | Direct |
| Jul 29, 26 | KEFFER DAVID CHRISTIAN Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 29, 26 | TASI IRENE Director |
STOCK | 1.10K | $46.67K | Direct |
| Jul 29, 26 | CLINE JAMES EARL Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 29, 26 | ROSE B. ANDREW Director |
STOCK | 1.63K | $69.05K | Direct |
| Jul 29, 26 | ROBINSON PATRICIA B Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 29, 26 | JUSTER KRISTINE L Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 29, 26 | LOVETT GENA C. Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 29, 26 | GRATZ JAY M Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 29, 26 | VOLAS GERALD Director |
STOCK | 2.83K | $120.01K | Direct |
| Jul 1, 26 | KEFFER DAVID CHRISTIAN Director |
STOCK | 131 | $6.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CLINE JAMES EARL |
Director | 45.81K | Stock Award(Grant) |
FAIRBANKS BRYAN HORIX |
Chief Executive Officer | 167.04K | Stock Award(Grant) |
FERNANDEZ AMY M |
Officer | 67.79K | Sale |
GANDHI PRITHVI |
Chief Financial Officer | 76.45K | Stock Award(Grant) |
GRATZ JAY M |
Director | 33.70K | Stock Award(Grant) |
LOVCIK BRENDA |
Chief Financial Officer | 28.19K | Stock Award(Grant) |
ROBINSON PATRICIA B |
Director | 73.16K | Stock Award(Grant) |
RUDOLPH JACOB T |
Officer | 36.63K | Sale |
VOLAS GERALD |
Director | 44.41K | Stock Award(Grant) |
ZAMBANINI ADAM DANTE |
Chief Operating Officer | 234.51K | Stock Award(Grant) |
Fundamentals
Market cap$4.57B
Enterprise value$4.87B
Revenue (TTM)$1.21B
Gross profit$461.47M
EBITDA$312.83M
Net income$177.35M
EPS (TTM)$1.70
Free cash flow$69.67M
Total cash$6.47M
Total debt$303.37M
Book value / share$9.58
Shares outstanding101.87M
Float95.56M
Short % of float10.02%
Dividend yield0.00%
Beta (5Y)1.48
Valuation & profitability ratios
Trailing P/E26.39
Forward P/E22.22
PEG ratio1.00
Price / sales—
Price / book4.68
EV / revenue4.03
EV / EBITDA15.56
Gross margin38.20%
Operating margin20.62%
Profit margin14.68%
Return on equity17.74%
Return on assets9.62%
Debt / equity30.03
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.17B | $1.15B | $1.09B | $1.11B | +2.0% |
| Operating revenue | $1.17B | $1.15B | $1.09B | $1.11B | +2.0% |
| Cost of revenue | $714.30M | $649.55M | $644.04M | $702.05M | +10.0% |
| Gross profit | $459.96M | $501.90M | $450.80M | $403.99M | -8.4% |
| Selling, general & admin | $202.00M | $180.00M | $176.20M | $141.83M | +12.2% |
| Total operating expense | $202.00M | $180.00M | $176.20M | $141.83M | +12.2% |
| Operating income | $257.96M | $321.90M | $274.59M | $262.16M | -19.9% |
| Net interest income | $0 | $11.00K | -$5.00K | $103.00K | -100.0% |
| Pre-tax income | $257.96M | $321.91M | $274.59M | $246.84M | -19.9% |
| Tax provision | $67.55M | $83.47M | $70.47M | $62.21M | -19.1% |
| Net income | $190.41M | $238.45M | $204.12M | $184.63M | -20.1% |
| Net income to common | $190.41M | $238.45M | $204.12M | $184.63M | -20.1% |
| Basic EPS | 1.78 | 2.09 | 1.89 | 1.65 | -14.8% |
| Diluted EPS | 1.78 | 2.09 | 1.89 | 1.65 | -14.8% |
| EBIT | $257.96M | $321.90M | $274.59M | $262.16M | -19.9% |
| EBITDA | $320.92M | $376.57M | $324.78M | $306.46M | -14.8% |
| Basic shares | 107.01M | 108.19M | 108.68M | 111.71M | -1.1% |
| Diluted shares | 107.10M | 108.32M | 108.81M | 111.88M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.81M | $1.29M | $1.96M | $12.32M | +194.7% |
| Cash & short-term investments | $3.81M | $1.29M | $1.96M | $12.32M | +194.7% |
| Accounts receivable | $48.09M | $88.36M | $41.14M | $98.06M | -45.6% |
| Inventory | $238.66M | $256.95M | $107.09M | $141.35M | -7.1% |
| Total current assets | $310.41M | $368.58M | $172.25M | $286.84M | -15.8% |
| Property, plant & equipment | $1.10B | $975.06M | $735.63M | $620.88M | +13.1% |
| Goodwill & intangibles | $31.53M | $22.05M | $18.16M | $18.58M | +43.0% |
| Total assets | $1.45B | $1.37B | $932.88M | $933.71M | +5.8% |
| Total current liabilities | $250.71M | $342.48M | $91.06M | $290.60M | -26.8% |
| Current debt | $133.50M | $202.60M | $5.50M | $222.00M | -34.1% |
| Total debt | $187.33M | $255.38M | $32.00M | $253.46M | -26.6% |
| Total liabilities | $419.18M | $486.84M | $216.21M | $415.36M | -13.9% |
| Retained earnings | $1.79B | $1.60B | $1.34B | $1.13B | +11.9% |
| Shareholder equity | $1.03B | $887.12M | $716.67M | $518.35M | +16.6% |
| Working capital | $59.70M | $26.10M | $81.19M | -$3.76M | +128.7% |
| Net tangible assets | $1.00B | $865.08M | $698.51M | $499.77M | +15.9% |
| Shares issued | 141.21M | 141.10M | 140.97M | 140.84M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $190.41M | $238.45M | $204.12M | $184.63M | -20.1% |
| Depreciation & amortisation | $62.96M | $54.67M | $50.19M | $44.30M | +15.2% |
| Stock-based compensation | $9.12M | $12.63M | $10.16M | $5.33M | -27.9% |
| Change in working capital | $78.04M | -$152.42M | $117.99M | -$57.57M | +151.2% |
| Operating cash flow | $358.11M | $143.93M | $389.42M | $216.22M | +148.8% |
| Capital expenditure | -$233.57M | -$236.64M | -$166.09M | -$176.23M | +1.3% |
| Investing cash flow | -$233.22M | -$236.53M | -$166.09M | -$168.88M | +1.4% |
| Share buybacks | -$54.47M | -$105.94M | -$18.45M | -$398.38M | +48.6% |
| Dividends paid | — | $0 | — | — | — |
| Financing cash flow | -$122.38M | $91.94M | -$233.70M | -$176.06M | -233.1% |
| Free cash flow | $124.54M | -$92.71M | $223.33M | $39.99M | +234.3% |
| End cash position | $3.81M | $1.29M | $1.96M | $12.32M | +194.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $418.02M | $343.40M | $161.13M | $285.35M | $387.80M | +21.7% |
| Operating revenue | $418.02M | $343.40M | $161.13M | $285.35M | $387.80M | +21.7% |
| Cost of revenue | $259.68M | $204.38M | $112.46M | $169.91M | $229.67M | +27.1% |
| Gross profit | $158.34M | $139.02M | $48.66M | $115.44M | $158.13M | +13.9% |
| Selling, general & admin | $67.48M | $55.52M | $45.16M | $45.04M | $55.73M | +21.5% |
| Total operating expense | $72.15M | $55.52M | $45.16M | $45.04M | $55.73M | +30.0% |
| Operating income | $86.19M | $83.50M | $3.50M | $70.40M | $102.40M | +3.2% |
| Net interest income | -$2.33M | $0 | $0 | $0 | $77.00K | — |
| Pre-tax income | $83.86M | $83.50M | $3.50M | $70.40M | $102.47M | +0.4% |
| Tax provision | $21.99M | $22.10M | $1.20M | $18.63M | $26.57M | -0.5% |
| Net income | $61.88M | $61.40M | $2.30M | $51.77M | $75.91M | +0.8% |
| Net income to common | $61.88M | $61.40M | $2.30M | $51.77M | $75.91M | +0.8% |
| Basic EPS | 0.60 | 0.58 | 0.02 | 0.48 | 0.71 | +3.4% |
| Diluted EPS | 0.60 | 0.58 | 0.02 | 0.48 | 0.71 | +3.4% |
| EBIT | $86.19M | $83.50M | $3.50M | $70.40M | $102.40M | +3.2% |
| EBITDA | $105.56M | $101.88M | $20.39M | $86.41M | $118.21M | +3.6% |
| Basic shares | 102.31M | 105.06M | 106.40M | 107.24M | 107.23M | -2.6% |
| Diluted shares | 102.39M | 105.13M | 106.48M | 107.33M | 107.30M | -2.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.47M | $4.49M | $3.81M | $11.36M | $5.52M | +44.1% |
| Cash & short-term investments | $6.47M | $4.49M | $3.81M | $11.36M | $5.52M | +44.1% |
| Accounts receivable | $262.55M | $326.93M | $48.09M | $164.00M | $291.23M | -19.7% |
| Inventory | $189.64M | $229.58M | $238.66M | $149.55M | $141.84M | -17.4% |
| Total current assets | $477.55M | $580.03M | $310.41M | $337.79M | $453.46M | -17.7% |
| Property, plant & equipment | $1.10B | $1.11B | $1.10B | $1.07B | $1.05B | -0.3% |
| Goodwill & intangibles | $35.02M | $32.91M | $31.53M | $30.39M | $27.26M | +6.4% |
| Total assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | -6.0% |
| Total current liabilities | $449.91M | — | — | — | — | — |
| Current debt | $253.00M | $382.50M | $133.50M | $111.30M | $245.45M | -33.9% |
| Total debt | $303.37M | $435.20M | $187.33M | $158.30M | $294.47M | -30.3% |
| Total liabilities | $616.39M | $734.05M | $419.18M | $410.00M | $548.60M | -16.0% |
| Retained earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | +3.3% |
| Shareholder equity | $1.01B | $995.76M | $1.03B | $1.04B | $989.26M | +1.4% |
| Working capital | $27.64M | $13.63M | $59.70M | $55.61M | $34.11M | +102.8% |
| Net tangible assets | $975.06M | $962.86M | $1.00B | $1.01B | $961.99M | +1.3% |
| Shares issued | 101.87M | 141.28M | 141.21M | 141.20M | 141.18M | -27.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $61.88M | $61.40M | $2.30M | $51.77M | $75.91M | +0.8% |
| Depreciation & amortisation | $19.37M | $18.37M | $16.89M | $16.01M | $15.81M | +5.4% |
| Stock-based compensation | $2.84M | $2.63M | $2.65M | $1.21M | $2.93M | +7.8% |
| Change in working capital | $125.71M | -$200.91M | $26.39M | $127.80M | $154.92M | +162.6% |
| Operating cash flow | $214.16M | -$118.42M | $65.49M | $196.89M | $249.75M | +280.8% |
| Capital expenditure | -$32.32M | -$24.96M | -$45.08M | -$57.32M | -$51.05M | -29.5% |
| Investing cash flow | -$32.29M | -$24.91M | -$45.08M | -$57.15M | -$51.02M | -29.6% |
| Share buybacks | -$50.73M | -$102.83M | -$50.44M | -$25.00K | $0 | +50.7% |
| Financing cash flow | -$179.90M | $144.02M | -$27.95M | -$133.91M | -$198.17M | -224.9% |
| Free cash flow | $181.84M | -$143.38M | $20.41M | $139.57M | $198.70M | +226.8% |
| End cash position | $6.47M | $4.49M | $3.81M | $11.36M | $5.52M | +44.1% |
Options analytics
Put / call volume
1.57
Put-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
22.50
-49.8% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
47
Contracts, this expiry
Heaviest call OI
60.00
186 contracts
Heaviest put OI
20.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.63 | 0.62 | -2.1% |
| Mar 2026 | 0.51 | 0.59 | +16.1% |
| Dec 2025 | -0.01 | 0.04 | +382.3% |
| Sep 2025 | 0.57 | 0.51 | -10.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.48 | 20 | $314.14M | +10.1% |
| Next quarter | 0.07 | 20 | $167.50M | +4.0% |
| Current year | 1.77 | 20 | $1.24B | +5.9% |
| Next year | 2.02 | 20 | $1.32B | +6.4% |
Analyst targets & ownership
Mean target$54.67
High target$61.00
Low target$42.00
Implied upside21.86%
Analyst count18
ConsensusNONE
Strong buy / Buy0 / 10
Hold7
Sell / Strong sell0 / 2
Held by insiders0.88%
Held by institutions109.34%
Institutions holding618
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.98
+2.00% from price
SMA 20
43.87
+2.25% from price
SMA 50
45.53
-1.48% from price
SMA 100
44.75
+0.24% from price
SMA 200
42.19
+6.34% from price
EMA 12
44.04
+1.86% from price
EMA 26
44.37
+1.10% from price
EMA 50
44.72
+0.31% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
-0.33
Hist 0.19
ATR (14)
1.49
3.32% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
45.31
20, 2σ
Bollinger lower
42.44
20, 2σ
50 / 200 cross
Golden
45.53 vs 42.19
Trend bias
Above 200
+6.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
31.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
1.49
3.32% of price
Beta (reported)
1.48
5Y monthly, from filing
Short interest
Shares short
10.15M
Prior 10.16M
Change vs prior
-0.1%
Shorts covering
% of float
10.02%
Elevated
% of shares out
9.96%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
95.56M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 22, 24 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Oct 9, 24 | Jefferies | MAINTAINED | Hold | Hold |
| Aug 12, 24 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 8, 24 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Aug 8, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 7, 24 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
| Aug 7, 24 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 7, 24 | Stifel | MAINTAINED | Buy | Buy |
| Aug 7, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Aug 7, 24 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 7, 24 | Baird | MAINTAINED | Neutral | Neutral |
| Aug 7, 24 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateSep 15, 2020
SEC filings
Corporate Changes & Voting Matters
8-K/A · 2026-09-02
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Headlines
Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
The Fly · 17h ago
Trex Company Announces Timing of Third Quarter 2026 Earnings Release and Conference Call
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3 Small-Cap Stocks We Approach with Caution
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Why Trex Company (TREX) Is Getting Attention Again
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.