Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.4B
102M shares
52-week range
$29.77 – $61.07
44% from low
Sector
LUMBER & WOOD PRODUCTS (NO FURNITURE)
Exchange
NYSE
CS
P/S (TTM)
3.7
EV / FCF (TTM)
23.2
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.
www.trex.comNo one on the platform currently holds TREX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 169,300 | $6.2M |
| Bridgewater Associatesas of 2025-12-31 | 140,305 | $4.9M |
| Execution date | Ratio |
|---|---|
| 2020-09-15 | 2-for-1 |
| 2018-06-19 | 2-for-1 |
No one on the platform has traded TREX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 15.1% | 24.2% | 36.2% | — | — | — |
| Rev. Growth % | 2.0% | 5.9% | ||||
| Profit Margin % | 16.2% | 17.8% | 17.9% | |||
| Free Cash Flow Margin % | 10.6% | 7.0% | 9.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.7% on the P/E track.
At today's price, your expected annual return is +9.2% on the P/E track.
At today's price, your expected annual return is +13.8% on the P/E track.
Also held through funds
2 more books hold TREX indirectly · AVUV 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.2B | +7.4% | $1.77 | $1.74–$1.83 | 24.7× | 10 |
| 2027 | $1.3B | +6.4% | $2.02 | $1.95–$2.09 | 21.6× | 10 |
| 2028 | $1.4B | +7.8% | $2.41 | $2.39–$2.42 | 18.1× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $0.63 | $0.62 | -2.1% |
| 2026-05-07 | $0.51 | $0.59 | +15.7% |
| 2026-02-24 | $-0.01 | $0.04 | +382.3% |
| 2025-11-04 | $0.57 | $0.51 | -10.1% |
| 2025-08-04 | $0.72 | $0.74 | +2.8% |
| 2025-05-08 | $0.58 | $0.60 | +3.4% |
| 2025-02-24 | $0.04 | $0.09 | +125.0% |
| 2024-10-28 | $0.32 | $0.37 | +15.6% |
| $5.6B |
| — |
| FBINFortune Brands Innovations, Inc. | $39.94 | -1.96% | $4.8B | — |
| GVAGranite Construction Incorporated | $114.06 | -0.31% | $5.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
The most recent Momentum signal on $TREX triggered on 2026-08-24. The expected return for the selected horizon is +15.93% with a historical profit probability of +70.62%. Learn more: https://axlfi.com/factor-analysis?symbol=TREX&factor=momentum&timeframe=daily
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https://www.marketbeat.com/earnings/reports/2026-8-4-trex-company-inc-stock/ $TREX Trex Earnings Transcript
View on StockTwits ↗
$TREX Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.60 down -15.49% YoY • Reported revenue of $418.02M up 7.79% YoY • Trex Company reaffirms its full year 2026 guidance with revenue ranging from $1.215 billion to $1.25 billion and adjusted EBITDA from $335 million to $350 million, plus Q3 revenue of $305M-$320M.
View on StockTwits ↗The most recent Sustained Momentum signal on $TREX triggered on 2026-08-03. The expected return for the selected horizon is +19.79% with a historical profit probability of +70.13%. Learn more: https://axlfi.com/factor-analysis?symbol=TREX&factor=sus_momentum&timeframe=daily
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$TREX PRE EARNING FLOW PRE EARNING FLOW: Bullish SHORT DATED FLOW: Bullish positioning concentrated in the Aug. 21 expiration, with buyers targeting the $42.50 and $45 Calls. NET PREMIUM: +$242K EXPECTED MOVE: ~$5 post earnings EXPECTED REVENUE AND EPS COMPARED TO PREVIOUS QUARTER: Revenue: $397.41M est. vs $343.0M previous quarter EPS: $0.62 est. vs $0.59 previous quarter NOTABLE FLOW: 🟢 $199.5K Aug. 21 $42.50 Calls bought above the ask (aggressive sweep) 🟢 $119.5K Aug. 21 $42.50 Calls bought at the ask 🟢 $79.3K Aug. 21 $45 Calls bought at the ask 🟢 100% of premium flowed into calls ($398.3K) with no put premium traded 📈 Positive net premium (+$242K) and aggressive short-dated call buying suggest traders are positioning for a bullish earnings reaction.
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$TREX popping over 2% today and up 2.76% over five days No big news driving it, just some solid technicals Saw a 362-contract August 21 $42.50 ITM call sweep hit the ask on InsiderFinance Open interest was only 42 so looks like fresh bullish moves Keep an eye on that $42.50 to $43 zone for any long setups Five-day flow is all calls with 3.9x momentum and no puts If $TREX stays above the rising trend we might see more upside But without a clear catalyst, play it smart and wait for volume to confirm strength before going big
View on StockTwits ↗The most recent Momentum signal on $TREX triggered on 2026-07-16. The expected return for the selected horizon is +16.25% with a historical profit probability of +70.79%. Learn more: https://axlfi.com/factor-analysis?symbol=TREX&factor=momentum&timeframe=daily
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$TREX $BCC this is big news. Should really affect Boise and other players who stock now. When is SBP going to IPO?
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Pre-Market Fly By for Tuesday, July 14th: Breaking Stock Market News $IBM $AAPL $JPM $GS $TREX
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$TREX (+5.7% pre) Decking maker Trex bets on one giant distributor as it raises 2026 targets https://ooc.bz/l/107713
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$LVLU $VMAR $TREX $WFRD $FBK AFTER-HOURS MOVERS: Currently Higher: - Lulu's Fashion Lounge (LVLU) up 29.7% after announcing review of strategic alternatives - Vision Marine Technologies (VMAR) up 14.2% after Q3 pre-announcement - Trex Company (TREX) up 5.4% after above-consensus revenue pre-announcement - Weatherford (WFRD) up 1.1% on considered re-domestication from Ireland to Delaware Currently Lower After Earnings: - FB Financial (FBK) down 1.6% Currently Also Lower: - MBX Biosciences (MBX) down 6.5% after announcing leadership transition - Q32 Bio (QTTB) down 6.8% after announcing $200M common stock offering - Penguin Solutions (PENG) down 6.9% after announcing a convertible note offering - United Maritime (USEA) down 3.8% after equity offering - Erasca (ERAS) down 1.7% after equity offering
View on StockTwits ↗$TREX Industrial and materials companies are experiencing revenue and earnings growth driven by construction, container, and infrastructure demand, with capacity expansion and pricing power supporting margin expansion despite input cost pressures. Learn more: https://axlfi.com/themes/407
View on StockTwits ↗$TREX Trex Company raises Q2 revenue view to about $418M, consensus $397.49M Previous view $388M-$403M. Sees Q2 adjusted EBITDA roughly $112M. "We anticipate second quarter sales to come in at approximately $418 million, above our guidance of $388 to $403 million with strong sell through driven by consumer demand across our channels and products. Adjusted EBITDA is expected to be approximately $112 million. We are also increasing our full year guidance, shown in the table below, given our strong start to the year and continuing strong execution by the Trex team," said Prith Gandhi, Senior Vice President and Chief Financial Officer.
View on StockTwits ↗$TREX Trex Company announces realignment of North American distribution network Trex Company announced the realignment of its North American distribution network. Specialty Building Products will be Trex's sole national distributor of decking and railing products across North America. In addition to SBP covering national distribution, Trex will also further expand its regional distribution footprint with WS Building Materials, Coastal Forest Products in New England and BlueLinx in the South Central region. These actions further align Trex's distribution network with the number-one brand in decking and railing while streamlining access to products across key markets nationwide. As part of these distribution actions, Trex will transition away from Boise Cascade as a distributor of Trex products. To further optimize its channel distribution network, Trex is also expanding its relationship with WS Building Materials, one of the largest regional distributors in the Midwest, MidAtlantic and southern United States. WS Building Materials will now support Trex across Wisconsin, Illinois, North Dakota, South Dakota, Indiana, Iowa, Nebraska, and Missouri. Trex is also adding Coastal Forest Products as a regional distributor in New England supporting Trex throughout New York, Connecticut, Rhode Island, New Hampshire, Vermont, and Maine. Finally, Trex is expanding its distribution network in the South Central Region with BlueLinx, further strengthening coverage and service levels in this important market. BlueLinx will distribute Trex in Louisiana, Arkansas, Mississippi, Alabama, Georgia, Tennessee, Kentucky and parts of Missouri, Illinois, Indiana, Ohio, and West Virginia. During the transition, Trex will work closely with all distribution partners to ensure uninterrupted product availability, including retail stocking and special orders through major home centers.
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$TREX Positive (88%): shares should face upward price pressure as investors incorporate higher expected full-year results and potentially stronger future cash flow into the valuation. Full AI impact map, source, and watch-next details: https://nimpact.tech/newsimpact/news/6138a0eac968bce0?utm_source=stocktwits&utm_medium=story_url
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.