Trex Company, Inc. (TREX)

Last Closing Price: 34.23 (2025-12-04)

Profile
Ticker
TREX
Security Name
Trex Company, Inc.
Exchange
NYSE
Sector
Basic Materials
Industry
Building Products & Equipment
Free Float
106,493,000
Market Capitalization
3,739,970,000
Average Volume (Last 20 Days)
3,195,554
Beta (Past 60 Months)
1.58
Percentage Held By Insiders (Latest Annual Proxy Report)
0.71
Percentage Held By Institutions (Latest 13F Reports)
95.96
Recent Price/Volume
Closing Price
34.23
Opening Price
34.98
High Price
35.49
Low Price
34.20
Volume
1,357,000
Previous Closing Price
34.87
Previous Opening Price
34.85
Previous High Price
35.87
Previous Low Price
34.63
Previous Volume
2,182,000
High/Low Price
52-Week High Price
80.74
26-Week High Price
68.78
13-Week High Price
66.06
4-Week High Price
35.87
2-Week High Price
35.87
1-Week High Price
35.87
52-Week Low Price
29.77
26-Week Low Price
29.77
13-Week Low Price
29.77
4-Week Low Price
29.77
2-Week Low Price
30.26
1-Week Low Price
34.20
High/Low Volume
52-Week High Volume
24,336,000
26-Week High Volume
24,336,000
13-Week High Volume
24,336,000
4-Week High Volume
6,609,000
2-Week High Volume
4,475,000
1-Week High Volume
2,449,000
52-Week Low Volume
326,986
26-Week Low Volume
833,000
13-Week Low Volume
833,000
4-Week Low Volume
833,000
2-Week Low Volume
833,000
1-Week Low Volume
833,000
Money Flow
Total Money Flow, Past 52 Weeks
25,104,213,187
Total Money Flow, Past 26 Weeks
13,254,883,017
Total Money Flow, Past 13 Weeks
6,850,418,060
Total Money Flow, Past 4 Weeks
1,889,980,983
Total Money Flow, Past 2 Weeks
744,965,094
Total Money Flow, Past Week
316,532,660
Total Money Flow, 1 Day
47,006,480
Total Volume
Total Volume, Past 52 Weeks
459,582,515
Total Volume, Past 26 Weeks
269,491,000
Total Volume, Past 13 Weeks
163,671,000
Total Volume, Past 4 Weeks
57,823,000
Total Volume, Past 2 Weeks
22,267,000
Total Volume, Past Week
9,047,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-54.97
Percent Change in Price, Past 26 Weeks
-39.51
Percent Change in Price, Past 13 Weeks
-45.02
Percent Change in Price, Past 4 Weeks
7.24
Percent Change in Price, Past 2 Weeks
13.61
Percent Change in Price, Past Week
-2.14
Percent Change in Price, 1 Day
-1.84
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
34.86
Simple Moving Average (10-Day)
33.63
Simple Moving Average (20-Day)
32.83
Simple Moving Average (50-Day)
43.21
Simple Moving Average (100-Day)
52.50
Simple Moving Average (200-Day)
55.09
Previous Simple Moving Average (5-Day)
35.00
Previous Simple Moving Average (10-Day)
33.29
Previous Simple Moving Average (20-Day)
32.73
Previous Simple Moving Average (50-Day)
43.55
Previous Simple Moving Average (100-Day)
52.76
Previous Simple Moving Average (200-Day)
55.25
Technical Indicators
MACD (12, 26, 9)
-2.49
MACD (12, 26, 9) Signal
-3.52
Previous MACD (12, 26, 9)
-2.68
Previous MACD (12, 26, 9) Signal
-3.78
RSI (14-Day)
38.20
Previous RSI (14-Day)
40.27
Stochastic (14, 3, 3) %K
80.72
Stochastic (14, 3, 3) %D
86.31
Previous Stochastic (14, 3, 3) %K
87.70
Previous Stochastic (14, 3, 3) %D
90.21
Upper Bollinger Band (20, 2)
36.01
Lower Bollinger Band (20, 2)
29.64
Previous Upper Bollinger Band (20, 2)
35.85
Previous Lower Bollinger Band (20, 2)
29.62
Income Statement Financials
Quarterly Revenue (MRQ)
285,348,000
Quarterly Net Income (MRQ)
51,770,000
Previous Quarterly Revenue (QoQ)
387,801,000
Previous Quarterly Revenue (YoY)
233,717,000
Previous Quarterly Net Income (QoQ)
75,909,000
Previous Quarterly Net Income (YoY)
40,553,000
Revenue (MRY)
1,151,449,000
Net Income (MRY)
226,392,000
Previous Annual Revenue
1,094,837,000
Previous Net Income
205,384,000
Cost of Goods Sold (MRY)
665,781,000
Gross Profit (MRY)
485,668,000
Operating Expenses (MRY)
845,776,000
Operating Income (MRY)
305,673,000
Non-Operating Income/Expense (MRY)
11,000
Pre-Tax Income (MRY)
305,684,000
Normalized Pre-Tax Income (MRY)
305,684,000
Income after Taxes (MRY)
226,392,000
Income from Continuous Operations (MRY)
226,392,000
Consolidated Net Income/Loss (MRY)
226,392,000
Normalized Income after Taxes (MRY)
226,392,000
EBIT (MRY)
305,673,000
EBITDA (MRY)
360,343,000
Balance Sheet Financials
Current Assets (MRQ)
337,785,000
Property, Plant, and Equipment (MRQ)
1,029,124,000
Long-Term Assets (MRQ)
1,114,693,000
Total Assets (MRQ)
1,452,478,000
Current Liabilities (MRQ)
282,179,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
127,817,000
Total Liabilities (MRQ)
409,996,000
Common Equity (MRQ)
1,042,482,000
Tangible Shareholders Equity (MRQ)
1,012,090,000
Shareholders Equity (MRQ)
1,042,482,000
Common Shares Outstanding (MRQ)
107,254,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
143,929,000
Cash Flow from Investing Activities (MRY)
-236,535,000
Cash Flow from Financial Activities (MRY)
91,939,000
Beginning Cash (MRY)
1,959,000
End Cash (MRY)
1,292,000
Increase/Decrease in Cash (MRY)
-667,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
19.09
PE Ratio (Trailing 12 Months)
17.97
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.17
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.59
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.29
Pre-Tax Margin (Trailing 12 Months)
22.86
Net Margin (Trailing 12 Months)
16.76
Return on Equity (Trailing 12 Months)
21.90
Return on Assets (Trailing 12 Months)
13.94
Current Ratio (Most Recent Fiscal Quarter)
1.20
Quick Ratio (Most Recent Fiscal Quarter)
0.67
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
4.23
Book Value per Share (Most Recent Fiscal Quarter)
7.93
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.01
Next Expected Quarterly Earnings Report Date
2026-02-23
Days Until Next Expected Quarterly Earnings Report
80
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.56
Last Quarterly Earnings per Share
0.51
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
2.09
Diluted Earnings per Share (Trailing 12 Months)
1.84
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-26.42
Percent Growth in Quarterly Revenue (YoY)
22.09
Percent Growth in Annual Revenue
5.17
Percent Growth in Quarterly Net Income (QoQ)
-31.80
Percent Growth in Quarterly Net Income (YoY)
27.66
Percent Growth in Annual Net Income
10.23
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4346
Historical Volatility (Close-to-Close) (20-Day)
0.3912
Historical Volatility (Close-to-Close) (30-Day)
1.3480
Historical Volatility (Close-to-Close) (60-Day)
0.9611
Historical Volatility (Close-to-Close) (90-Day)
0.8223
Historical Volatility (Close-to-Close) (120-Day)
0.7536
Historical Volatility (Close-to-Close) (150-Day)
0.7050
Historical Volatility (Close-to-Close) (180-Day)
0.6675
Historical Volatility (Parkinson) (10-Day)
0.3822
Historical Volatility (Parkinson) (20-Day)
0.4223
Historical Volatility (Parkinson) (30-Day)
0.5048
Historical Volatility (Parkinson) (60-Day)
0.4350
Historical Volatility (Parkinson) (90-Day)
0.4100
Historical Volatility (Parkinson) (120-Day)
0.3957
Historical Volatility (Parkinson) (150-Day)
0.3904
Historical Volatility (Parkinson) (180-Day)
0.3851
Implied Volatility (Calls) (10-Day)
0.5715
Implied Volatility (Calls) (20-Day)
0.5414
Implied Volatility (Calls) (30-Day)
0.4812
Implied Volatility (Calls) (60-Day)
0.4228
Implied Volatility (Calls) (90-Day)
0.4575
Implied Volatility (Calls) (120-Day)
0.4922
Implied Volatility (Calls) (150-Day)
0.5093
Implied Volatility (Calls) (180-Day)
0.5109
Implied Volatility (Puts) (10-Day)
0.3256
Implied Volatility (Puts) (20-Day)
0.3297
Implied Volatility (Puts) (30-Day)
0.3380
Implied Volatility (Puts) (60-Day)
0.3720
Implied Volatility (Puts) (90-Day)
0.4133
Implied Volatility (Puts) (120-Day)
0.4547
Implied Volatility (Puts) (150-Day)
0.4810
Implied Volatility (Puts) (180-Day)
0.4941
Implied Volatility (Mean) (10-Day)
0.4486
Implied Volatility (Mean) (20-Day)
0.4356
Implied Volatility (Mean) (30-Day)
0.4096
Implied Volatility (Mean) (60-Day)
0.3974
Implied Volatility (Mean) (90-Day)
0.4354
Implied Volatility (Mean) (120-Day)
0.4734
Implied Volatility (Mean) (150-Day)
0.4951
Implied Volatility (Mean) (180-Day)
0.5025
Put-Call Implied Volatility Ratio (10-Day)
0.5698
Put-Call Implied Volatility Ratio (20-Day)
0.6091
Put-Call Implied Volatility Ratio (30-Day)
0.7024
Put-Call Implied Volatility Ratio (60-Day)
0.8799
Put-Call Implied Volatility Ratio (90-Day)
0.9033
Put-Call Implied Volatility Ratio (120-Day)
0.9238
Put-Call Implied Volatility Ratio (150-Day)
0.9445
Put-Call Implied Volatility Ratio (180-Day)
0.9670
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.0050
Implied Volatility Skew (180-Day)
0.0101
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6538
Put-Call Ratio (Volume) (20-Day)
0.5706
Put-Call Ratio (Volume) (30-Day)
0.4040
Put-Call Ratio (Volume) (60-Day)
0.1758
Put-Call Ratio (Volume) (90-Day)
0.1552
Put-Call Ratio (Volume) (120-Day)
0.1346
Put-Call Ratio (Volume) (150-Day)
0.1134
Put-Call Ratio (Volume) (180-Day)
0.0915
Put-Call Ratio (Open Interest) (10-Day)
1.2769
Put-Call Ratio (Open Interest) (20-Day)
1.1525
Put-Call Ratio (Open Interest) (30-Day)
0.9036
Put-Call Ratio (Open Interest) (60-Day)
0.7157
Put-Call Ratio (Open Interest) (90-Day)
0.9552
Put-Call Ratio (Open Interest) (120-Day)
1.1946
Put-Call Ratio (Open Interest) (150-Day)
1.1841
Put-Call Ratio (Open Interest) (180-Day)
0.9549
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
20.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
3.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
6.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
60.00
Percentile Within Industry, Percent Change in Price, Past Week
23.33
Percentile Within Industry, Percent Change in Price, 1 Day
26.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
3.85
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
92.31
Percentile Within Industry, Percent Growth in Annual Revenue
62.07
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Net Income
56.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
50.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
54.55
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.77
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.97
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
96.15
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.31
Percentile Within Industry, Return on Equity (Trailing 12 Months)
74.07
Percentile Within Industry, Return on Assets (Trailing 12 Months)
81.48
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
17.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
3.70
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
26.92
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
17.86
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
82.76
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
8.85
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
6.23
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
4.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
49.84
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
56.07
Percentile Within Sector, Percent Change in Price, Past Week
28.20
Percentile Within Sector, Percent Change in Price, 1 Day
20.98
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
72.65
Percentile Within Sector, Percent Growth in Annual Revenue
65.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
34.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
63.80
Percentile Within Sector, Percent Growth in Annual Net Income
56.86
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
55.83
Percentile Within Sector, PE Ratio (Trailing 12 Months)
48.78
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
66.52
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.67
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.39
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
83.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.55
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.82
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.36
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
16.33
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
13.01
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
21.71
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
43.72
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
53.29
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
26.22
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
95.16
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.09
Percentile Within Market, Percent Change in Price, Past 26 Weeks
7.06
Percentile Within Market, Percent Change in Price, Past 13 Weeks
3.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
80.80
Percentile Within Market, Percent Change in Price, Past 2 Weeks
83.94
Percentile Within Market, Percent Change in Price, Past Week
16.41
Percentile Within Market, Percent Change in Price, 1 Day
8.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
5.48
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
79.72
Percentile Within Market, Percent Growth in Annual Revenue
51.32
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
25.92
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
62.89
Percentile Within Market, Percent Growth in Annual Net Income
55.80
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
56.13
Percentile Within Market, PE Ratio (Trailing 12 Months)
54.09
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.35
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.62
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.65
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
84.51
Percentile Within Market, Net Margin (Trailing 12 Months)
80.52
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.48
Percentile Within Market, Return on Assets (Trailing 12 Months)
93.45
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
35.26
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
45.56
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
14.45
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
92.70