TREX · Trex Company Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.97B |
| P/E | 27.91 |
| Float | 103.0M |
| Beta | 1.55 |
| Volatility | 38.7% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 69.0 |
| Price | 49.01 |
| Change | +0.45% |
| Prev Close | 48.79 |
| Open | 47.48 |
| Day Low | 46.99 |
| Day High | 49.18 |
| Avg Vol | 1 |
| Avg $ Vol | $65.20M |
| 52W High | 51.75 |
| 52W Low | 29.77 |
| 52W Pos | 87.5% |
| From High | −5.29% |
| From Low | +64.63% |
| Max DD 1Y | −41.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.64% |
| SMA 50 | +7.96% |
| SMA 200 | +14.82% |
| RSI (14) | 67.9 |
| Vol 30D | 32.8% |
| Vol 90D | 37.9% |
| 1Y Range | 30–52 |
| Daily bars | 538 |
| Perf Week | +8.30% |
| Perf Month | +13.73% |
| Perf Quarter | +14.02% |
| Perf Half Y | +15.67% |
| Perf Year | −3.81% |
| Perf YTD | +36.78% |
| Prev Day | +0.45% |
| Clavix | B- |
| Debt / Eq | 0.08 |
| Curr Ratio | 1.24 |
| Int Cover | 37.0× |
| FCF Margin | 11.5% |
| Rev Growth | +2.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 15 |
Clavix risk grade
regraded every trading dayTREX grades B-, 69.0 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (54, mixed). 2 of the 4 weighted dimensions sit above the Building median. Ranks 9 of 15 in Building by Clavix score.
How rough the ride is
| TREX | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.55 | 1.27 |
| Volatilityannualized | 38.7% | 31.8% |
| Max drawdown, past yearworst peak-to-trough fall | −41.3% | — |
| Typical daily movemedian absolute daily change | 1.51% | — |
| Days beyond ±3%of the last 252 sessions | 49 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TREX | Building median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.55 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 60% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TREX | |
|---|---|
| 1 week | +8.3% |
| 1 month | +13.7% |
| Year to date | +36.8% |
| 1 year | −3.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TREX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.
Growth
| TREX | |
|---|---|
| Revenue growthyear over year | +2.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTREX Bio priced its IPO at $117 million, with Eli Lilly as its largest equity holder. The company is developing drugs that treat immunological conditions by activating regulatory T cells (Tregs), a type of immune cell that calms the immune system.
Suntory Global Spirits is launching Maker's Mark World Wood Collection Expedition 01, a travel retail-exclusive whisky that combines Japanese Mizunara, French, and American white oak finishes. It is debuting with Avolta at five airports (JFK, Heathrow, Istanbul Sabiha Gökçen, Perth, Bengaluru) ahead of a wider travel retail rollout in 2027, priced at US$85 for a 1-litre bottle at 47.5% ABV. Note: the article uses 'TREX' as shorthand for 'travel retail-exclusive' and contains no information about Trex Company, Inc.
Melius Research started covering Trex on Tuesday with a 'buy' rating and a $62.00 per share price target. The article provides no further detail.
The article is about The Macallan (an Edrington-owned Scotch whisky brand) launching its Carta Nautica 20 Years Old whisky at Singapore Changi Airport in partnership with Lotte Duty Free. The 'TREX' in the article refers to 'travel retail-exclusive' product status, not the Trex Company (NYSE: TREX).
Trex Company, a maker of wood-alternative decking and outdoor products, reported that customers are delaying purchases, contributing to a 1.7% annual revenue decline over the past two years. At the same time, the amount of money Trex has to spend on its operations to generate each dollar of revenue is going up.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FBIN | Fortune Brands Innovations Inc | B- | $4.87B | 32.74 | 1.27 | Compare |
| BLDR | Builders FirstSource Inc | C | $5.80B | 55.56 | 1.48 | Compare |
| MOD | Modine Manufacturing Co | D | $7.80B | 55.28 | 1.86 | Compare |
| AOS | A O Smith Corp | B+ | $8.09B | 16.05 | 1.06 | Compare |
| OC | Owens Corning | B- | $8.84B | — | 1.31 | Compare |
| HAYW | Hayward Holdings Inc | B | $2.56B | 15.87 | 1.21 | Compare |
| MAIR | Madison Air Solutions Corp | C | $11.63B | 119.90 | 2.33 | Compare |
| LII | Lennox International Inc | B- | $12.57B | 15.72 | 1.20 | Compare |
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