TREX · Trex Company Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.65B |
| P/E | 26.21 |
| Float | 103.0M |
| Beta | 1.51 |
| Volatility | 37.7% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 45.63 |
| Change | +0.00% |
| Prev Close | 45.63 |
| Open | 43.52 |
| Day Low | 43.44 |
| Day High | 45.71 |
| Avg Vol | 1 |
| Avg $ Vol | $57.57M |
| 52W High | 66.06 |
| 52W Low | 29.77 |
| 52W Pos | 43.7% |
| From High | −30.93% |
| From Low | +53.28% |
| Max DD 1Y | −53.36% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.98% |
| SMA 50 | −1.59% |
| SMA 200 | +10.94% |
| RSI (14) | 47.8 |
| Vol 30D | 39.5% |
| Vol 90D | 45.9% |
| 1Y Range | 30–66 |
| Daily bars | 507 |
| Perf Week | −0.31% |
| Perf Month | −5.78% |
| Perf Quarter | +15.08% |
| Perf Half Y | +21.55% |
| Perf Year | −26.71% |
| Perf YTD | +27.35% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.24 |
| Int Cover | 37.0× |
| FCF Margin | 29.8% |
| Rev Growth | +7.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 15 |
Clavix risk grade
regraded every trading dayTREX grades C+, 66 of 100. Steadiest on News Sentiment (55), most exposed on Price Stability (52, mixed). 1 of the 4 weighted dimensions sit above the Building median. Ranks 10 of 15 in Building by Clavix score.
How rough the ride is
| TREX | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.51 | 1.26 |
| Volatilityannualized | 37.7% | 31.4% |
| Max drawdown, past yearworst peak-to-trough fall | −53.4% | — |
| Typical daily movemedian absolute daily change | 1.58% | — |
| Days beyond ±3%of the last 252 sessions | 5120% | — |
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 | 1.51 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High47% 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 | −0.3% |
| 1 month | −5.8% |
| Year to date | +27.4% |
| 1 year | −26.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TREX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 3 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 3 ↓ |
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 | +7.8% |
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.
Against Building
15 companies| Metric | TREX | Sector spread | Median |
|---|---|---|---|
| Beta | 1.51 | 1.26 | |
| Volatility | 37.7% | 31.4% | |
| P/E | 26.21 | 25.37 | |
| Debt / equity | 0.13 | 1.07 | |
| Current ratio | 1.24 | 1.67 | |
| FCF margin | 29.8% | 14.2% | |
| Interest coverage | 37.0× | 9.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBlueLinx Holdings announced a new distribution partnership with Trex, under which BlueLinx will distribute Trex decking and railing products across a broad service territory supported by its distribution centers in cities including Indianapolis, St. Louis, and Cincinnati.
Trex has struck a distribution partnership with BlueLinx Holdings, a major U.S. wholesale building products distributor, to sell Trex decking and railing products across BlueLinx's service territory, starting with distribution centers in Indianapolis, St. Louis, and Cincinnati.
Trex announced new lighting and finishing products to expand its outdoor living lineup, giving homeowners and contractors more ways to build coordinated outdoor spaces. The article body is a single repeated sentence and provides no financial details.
Hershey has revamped its travel retail-exclusive (TREX) confectionery portfolio with new products like Kisses Classic Selection and Nuggets with Almonds, refreshed packaging, and a new 'Take the Taste With You' brand platform. The rollout starts in September at Asian airports including Singapore Changi, Bangkok and Kuala Lumpur, with Reese's joining globally from January 2027.
QV Investors Inc. bought 32,270 shares of Trex Company (TREX) during the second quarter, opening a new position according to its SEC filing. The article was cut off before disclosing the total dollar value of the stake.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FBIN | Fortune Brands Innovations Inc | B- | $5.15B | 34.58 | 1.26 | Compare |
| BLDR | Builders FirstSource Inc | C | $7.08B | 69.03 | 1.43 | Compare |
| HAYW | Hayward Holdings Inc | B | $2.95B | 18.29 | 1.18 | Compare |
| AOS | A O Smith Corp | B+ | $8.22B | 16.43 | 1.04 | Compare |
| MOD | Modine Manufacturing Co | D | $10.34B | 71.70 | 1.85 | Compare |
| OC | Owens Corning | B- | $10.97B | — | 1.30 | Compare |
| MAIR | Madison Air Solutions Corp | C- | $12.99B | 132.83 | 2.50 | Compare |
| ALLE | Allegion PLC | B+ | $13.36B | 20.29 | 0.86 | Compare |
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