Market Cap
$4.4B
TREX
TREX CO INC
$43.56 ▲ +0.14%
Prev close $43.50Market cap$4.4B
12-mo target$54.67 (+25.5%)
30 New Institutional Positions20 Institutional Exits Materials & Mining
Snapshot
The big-picture read on TREX right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$4.5B
Inst. Activity
30 buys / 20 sells
Insider Activity
$503.6K buy / $122.6K sell
Insider Net $
$381.0K
SEC Reports
7
Press Releases
2
Price chart 30d -0.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 11, 2026 short_volume
Aug 24, 2026 SEC Short Volume: TREX — 76.4% short (0.4M / 0.5M)
Short: 393,439 | Exempt: 1 | TRF Vol: 515,203 | Short Ratio: 76.4% | Off-exchange volume (dark pool
Trex Company appointed Brian J. Taylor as its first Chief Commercial Officer (CCO), a newly created role overseeing sale
8-K — Impact 3/10
Aug 24, 2026 Insider
Taylor Brian J. was granted 9,520 shares
SVP, Chief Commercial Officer @ $47.27 ($450.0K)
Aug 7, 2026 Insider
Aug 6, 2026 Press Fernandez Amy M. sold 1,050 shares
SVP, CLO and Secretary @ $50.07 ($52.6K)
Trex Company issued a press release announcing a paid partnership with Martha Stewart, who is using Trex decking product
Impact 2/10
Trex reported Q2 2026 record revenue of $418M (+8% YoY), beating consensus of $415.7M, but GAAP diluted EPS of $0.60 and
8-K — Impact 6/10
Jul 29, 2026 Insider
Jul 14, 2026 SEC Volas Gerald was granted 2,831 shares
Director @ $42.39 ($120.0K)
Trex filed an 8-K to correct an oral misstatement on its July 13 earnings call, where management incorrectly cited full-
8-K — Impact 2/10
Analyst ratings buy % +30.2%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 22, 2024 | BMO Capital | MAINTAIN | Market Perform | 53% |
| Oct 9, 2024 | Jefferies | MAINTAIN | Hold | 53% |
| Aug 12, 2024 | JP Morgan | MAINTAIN | Neutral | 55% |
| Aug 8, 2024 | BMO Capital | MAINTAIN | Market Perform | 53% |
| Aug 8, 2024 | Benchmark | MAINTAIN | Buy | 54% |
| Aug 7, 2024 | Stephens & Co. | DOWNGRADE | Equal-Weight | 54% |
| Aug 7, 2024 | B of A Securities | MAINTAIN | Buy | 54% |
| Aug 7, 2024 | Stifel | MAINTAIN | Buy | 54% |
| Aug 7, 2024 | B. Riley Securities | MAINTAIN | Buy | 54% |
| Aug 7, 2024 | UBS | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 10 | 10 | 2 | 0 | 56% | |
| Aug 1, 2026 | 5 | 10 | 10 | 2 | 0 | 56% | |
| Jul 1, 2026 | 5 | 10 | 10 | 2 | 0 | 56% | |
| Jun 1, 2026 | 5 | 10 | 11 | 2 | 0 | 54% | |
| May 1, 2026 | 5 | 10 | 11 | 2 | 0 | 54% | |
| Apr 1, 2026 | 5 | 10 | 11 | 2 | 0 | 54% | |
| Mar 1, 2026 | 5 | 9 | 12 | 2 | 0 | 50% | |
| Feb 1, 2026 | 5 | 10 | 11 | 2 | 0 | 54% |
Price targets
Where 18 covering analysts think TREX trades over the next 12 months.
$54.67 +25.5% upside Strong Buy
Current$43.56 Low$42.00 Median$56.00 High$61.00 18 analysts
$42.00$61.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 0 bullish, 0 bearish, 2 mixed, 5 neutral · avg impact 3.7/10.Plus 2 press releases.
NEUTRAL8-K3/10
Trex Company appointed Brian J. Taylor as its first Chief Commercial Officer (CCO), a newly created
Aug 24, 2026
MIXED8-K6/10
Trex reported Q2 2026 record revenue of $418M (+8% YoY), beating consensus of $415.7M, but GAAP dilu
Aug 4, 2026
NEUTRAL8-K2/10
Trex filed an 8-K to correct an oral misstatement on its July 13 earnings call, where management inc
Jul 14, 2026
NEUTRAL8-K3/10
Trex appointed Zachary C. Lauer as Senior Vice President and Chief Operations Officer, effective imm
May 4, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 11, 2026
short_volume
Short Volume: TREX — 76.4% short (0.4M / 0.5M)
Short: 393,439 | Exempt: 1 | TRF Vol: 515,203 | Short Ratio: 76.4% | Off-exchange volume (dark pool + OTC)
Sep 10, 2026
short_volume
Short Volume: TREX — 60.4% short (0.4M / 0.7M)
Short: 396,712 | Exempt: 61 | TRF Vol: 656,948 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
Sep 9, 2026
short_volume
Short Volume: TREX — 57.2% short (0.4M / 0.7M)
Short: 391,405 | Exempt: 0 | TRF Vol: 684,519 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Sep 8, 2026
short_volume
Short Volume: TREX — 58.7% short (0.6M / 1.0M)
Short: 563,994 | Exempt: 82 | TRF Vol: 960,236 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: TREX — 2.4M shares, 46,341 trades
Week starting 2026-09-07. Total ATS volume: 2,428,699 shares across 46,341 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.48 | $0.43–$0.54 | -6.4% | +0.0% | 19↑ 0↓ | $0.3B | 20 |
| Next Q | $0.07 | $0.02–$0.12 | 68.5% | +0.0% | 13↑ 5↓ | $0.2B | 20 |
| Current FY | $1.77 | $1.73–$1.82 | -5.9% | +0.0% | 20↑ 0↓ | $1.2B | 20 |
| Next FY | $2.02 | $1.89–$2.11 | 14.1% | +0.0% | 19↑ 0↓ | $1.3B | 20 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.477 | — |
| 7d ago | $0.477 | — |
| 30d ago | $0.477 | — |
| 60d ago | $0.418 | +0.059 |
| 90d ago | $0.421 | +0.056 |
Institutional ownership
Which big funds own TREX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.5B total value (92,261,861 shares) as of 2026-Q2. Top holders: BlackRock,, WELLINGTON, VANGUARD. Net buying activity: 30 institutions added/increased vs 20 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 10,493,216 | $525.1M | 11.6% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 9,877,116 | $494.3M | 10.9% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,701,079 | $235.2M | 5.2% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,444,799 | $222.4M | 4.9% | — |
| ALLIANCEBERNSTEIN L.P. | 6,039,140 | $219.9M | 4.9% | — |
| MILLENNIUM MANAGEMENT LLC | 3,773,886 | $188.8M | 4.2% | DOUBLED +659.2% |
| WASATCH ADVISORS LP | 3,757,238 | $188.0M | 4.1% | — |
| AQR CAPITAL MANAGEMENT LLC | 3,633,238 | $181.0M | 4.0% | — |
| AMERICAN CENTURY COMPANIES INC | 3,308,378 | $165.6M | 3.7% | ADD +97.4% |
| STATE STREET CORP | 3,247,388 | $162.5M | 3.6% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 497,084 | 3,773,886 | +659.2% | $188.8M |
| AMERICAN CENTURY COMPANIES INC | ADD | 1,676,015 | 3,308,378 | +97.4% | $165.6M |
| CITADEL ADVISORS LLC | ADD | 1,341,239 | 2,236,735 | +66.8% | $111.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 1,232,064 | 1,766,003 | +43.3% | $88.4M |
| GOLDMAN SACHS GROUP INC | ADD | 1,024,482 | 1,622,917 | +58.4% | $81.2M |
| Impax Asset Management Group plc | TRIM | 1,766,368 | 1,304,299 | -26.2% | $65.3M |
| NORGES BANK | NEW | — | 1,258,986 | — | $63.0M |
| Quantinno Capital Management LP | DOUBLED | 207,749 | 981,547 | +372.5% | $49.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | TRIM | 1,269,354 | 875,234 | -31.0% | $43.8M |
| ROYCE & ASSOCIATES LP | ADD | 525,856 | 741,113 | +40.9% | $37.1M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 37 transactions. Net $381.0K — $503.6K bought, $122.6K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | Taylor Brian J. | SVP, Chief Commercial Officer | AWARD | 9,520 | $47.27 | $450.0K |
| Aug 7, 2026 | Fernandez Amy M. | SVP, CLO and Secretary | SELL | 1,050 | $50.07 | $52.6K |
| Jul 29, 2026 | Volas Gerald | Director | AWARD | 2,831 | $42.39 | $120.0K |
| Jul 29, 2026 | ROBINSON PATRICIA B | Director | AWARD | 2,831 | $42.39 | $120.0K |
| Jul 29, 2026 | ROSE B ANDREW | Director | AWARD | 1,629 | $42.39 | $69.1K |
| Jul 29, 2026 | Lovett Gena C | Director | AWARD | 2,831 | $42.39 | $120.0K |
| Jul 29, 2026 | JUSTER KRISTINE L | Director | AWARD | 2,831 | $42.39 | $120.0K |
| Jul 29, 2026 | Cline James E | Director | AWARD | 2,831 | $42.39 | $120.0K |
| Jul 29, 2026 | GRATZ JAY M | Director | AWARD | 2,831 | $42.39 | $120.0K |
| Jul 29, 2026 | Tasi Irene | Director | AWARD | 1,101 | $42.39 | $46.7K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TREX.
Shares short
10,148,200
Settlement Sep 15, 2026
Change vs prior
-3.4%
Semi-monthly cycle
Days to cover
6.5
At avg daily volume
Of shares outstanding
≈10.0%
Estimate — not % of float
All TREX filing & press-release reports (9)
- 8-K reportAug 24, 2026
- PRESS-RELEASE reportAug 6, 2026
- 8-K reportAug 4, 2026
- 8-K reportJul 14, 2026
- 8-K reportMay 4, 2026
- PRESS-RELEASE reportMar 19, 2026
- DEFA14A reportMar 16, 2026
- 8-K reportFeb 24, 2026
- 8-K reportFeb 24, 2026