Trex Company Stock Performance
| TREX Stock | USD 41.42 0.44 1.05% |
On a scale of 0 to 100, Trex holds a performance score of 11. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trex will likely underperform. Please check Trex's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Trex's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trex Company are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Trex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (0.46) | Year To Date Return 15.6 | Ten Year Return 284.68 | All Time Return 2.8 K |
Last Split Factor 2:1 | Last Split Date 2020-09-15 |
1 | Granite Investment Partners LLC Takes Position in Trex Company, Inc. TREX | 12/03/2025 |
2 | Did Jefferies Upgrade and Undervaluation Thesis Just Shift Trex Companys Investment Narrative | 12/19/2025 |
3 | Trex Company, Inc. Given Average Rating of Hold by Brokerages - MarketBeat | 01/14/2026 |
4 | Is Trex Now At An Attractive Price After A Tough Five Years | 02/03/2026 |
5 | Trex Company Valuation After Q3 Growth, 2025 Guidance Cut And Planned Production Reductions | 02/04/2026 |
6 | Zurn Elkay, Badger Meter, AAON, Trex, and Saia Shares Are Soaring, What You Need To Know | 02/06/2026 |
7 | PPG transformation chief Irene Tasi joins Trex board amid 2026 refresh - stocktitan.net | 02/09/2026 |
8 | Trex Named Americas Most Trusted Outdoor Decking | 02/11/2026 |
9 | Trex Innovations Earn Top Industry and Global Design Honors | 02/19/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -233.2 M |
Trex Relative Risk vs. Return Landscape
If you would invest 3,536 in Trex Company on November 29, 2025 and sell it today you would earn a total of 606.00 from holding Trex Company or generate 17.14% return on investment over 90 days. Trex Company is currently generating 0.2791% in daily expected returns and assumes 2.0044% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Trex, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trex Target Price Odds to finish over Current Price
The tendency of Trex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.42 | 90 days | 41.42 | about 25.8 |
Based on a normal probability distribution, the odds of Trex to move above the current price in 90 days from now is about 25.8 (This Trex Company probability density function shows the probability of Trex Stock to fall within a particular range of prices over 90 days) .
Trex Price Density |
| Price |
Predictive Modules for Trex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trex Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trex is not an exception. The market had few large corrections towards the Trex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trex Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.18 |
Trex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trex Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trex Company has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ralliant Corporation - RAL |
Trex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trex Stock often depends not only on the future outlook of the current and potential Trex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.1 M | |
| Cash And Short Term Investments | 3.8 M |
Trex Fundamentals Growth
Trex Stock prices reflect investors' perceptions of the future prospects and financial health of Trex, and Trex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trex Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.64 B | ||||
| Shares Outstanding | 107.25 M | ||||
| Price To Earning | 28.15 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 469.04 M | ||||
| EBITDA | 320.92 M | ||||
| Net Income | 190.41 M | ||||
| Cash And Equivalents | 5.88 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 229.09 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 9.78 X | ||||
| Cash Flow From Operations | 358.11 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 1.79 B | ||||
| Working Capital | (23.57 M) | ||||
| Current Asset | 99.03 M | ||||
| Current Liabilities | 60.45 M | ||||
About Trex Performance
Evaluating Trex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.95 | 91.78 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.21 | 0.18 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Trex Company performance evaluation
Checking the ongoing alerts about Trex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trex Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trex Company has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ralliant Corporation - RAL |
- Analyzing Trex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trex's stock is overvalued or undervalued compared to its peers.
- Examining Trex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trex's stock. These opinions can provide insight into Trex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trex Stock Analysis
When running Trex's price analysis, check to measure Trex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.