TREX Co., Inc [NYSE: TREX] loss -31.06% or -14.61 points to close at $32.43 with a heavy trading volume of 24345062 shares.
It opened the trading session at $34.0, the shares rose to $37.24 and dropped to $32.14, the range by which the price of stock traded the whole day. The daily chart for TREX points out that the company has recorded -42.66% loss over the past six months.
If we look at the average trading volume of 1.76M shares, TREX reached to a volume of 24345062 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about TREX Co., Inc [TREX]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TREX shares is $48.26 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TREX stock is a recommendation set at 2.57. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
William Blair have made an estimate for TREX Co., Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on Nov-06-25. The new note on the price target was released on November 06, 2025, representing the official price target for TREX Co., Inc stock. Previously, the target price had yet another raise to $40, while Deutsche Bank analysts kept a Hold rating on TREX stock.
The Price to Book ratio for the last quarter was 3.34, with the Price to Cash per share for the same quarter was set at 0.11. Price to Free Cash Flow for TREX in the course of the last twelve months was 153.97 with Quick ratio for the last quarter at 0.67.
Trading performance analysis for TREX stock
TREX Co., Inc [TREX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -33.33. With this latest performance, TREX shares dropped by -38.37% in over the last four-week period, additionally sinking by -42.66% over the last 6 months – not to mention a drop of -53.02% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TREX stock in for the last two-week period is set at 14.72, with the RSI for the last a single of trading hit 3.19, and the three-weeks RSI is set at 2.49 for TREX Co., Inc [TREX]. The present Moving Average for the last 50 days of trading for this stock 53.59, while it was recorded at 44.70 for the last single week of trading, and 58.92 for the last 200 days.
TREX Co., Inc [TREX]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and TREX Co., Inc [TREX] shares currently have an operating margin of 22.86% and a Gross Margin at 39.47%. TREX Co., Inc’s Net Margin is presently recorded at 16.76%.
TREX Co., Inc (TREX) Capital Structure & Debt Analysis
According to recent financial data for TREX Co., Inc. ( TREX), the Return on Equity (ROE) stands at 20.50%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 14.55%, reflecting the company’s efficiency in generating profits from its assets. Additionally, TREX Co., Inc’s Return on Invested Capital (ROIC) is 18.35%, showcasing its effectiveness in deploying capital for earnings.
TREX Co., Inc (TREX) Efficiency & Liquidity Metrics
Based on TREX Co., Inc’s (TREX) latest financial statements, the Debt-to-Equity Ratio is 0.15%, indicating its reliance on debt financing relative to shareholder equity.
TREX Co., Inc (TREX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, TREX Co., Inc. (TREX) effectively leverages its workforce, generating an average of $107660.5 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.20% and a Quick Ratio of 0.67%, indicating strong ability to cover short-term liabilities.
TREX Co., Inc [TREX]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, TREX Co., Inc posted 0.09/share EPS, while the average EPS was predicted by analysts to be reported at 0.04/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TREX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for TREX Co., Inc go to -3.20%.
An analysis of Institutional ownership at TREX Co., Inc [TREX]
There are presently around $110.50%, or 111.23%% of TREX stock, in the hands of institutional investors. The top three institutional holders of TREX stocks are: BLACKROCK INC. with ownership of 14.08 million shares, which is approximately 12.956%. VANGUARD GROUP INC, holding 10.28 million shares of the stock with an approximate value of $$762.03 million in TREX stocks shares; and VANGUARD GROUP INC, currently with $$405.64 million in TREX stock with ownership which is approximately 5.0351%.
