
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [TREX] TREX Co. Inc
Data updated 2025-Oct-20 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-20 Monday
Open | $51.06 | High | $51.21 +0.29% |
---|---|---|---|
Close | $50.25 | Low | $50.24 -1.61% |
Volume | 1.23 Million 1.08x | Volatility | 1.93% |
Change |
$-0.47
-0.93%
|
Streak | ↓ 4 days -5.44% |
20d SMA | $51.75 -2.9% | 50d SMA | $57.25 -12.2% | 100d SMA | $58.45 -14.0% | 200d SMA | $60.19 -16.5% |
RSI | 37 | MACD | 0.18 | ADX | 22.1 | Stochastic Oscillator | 19.1 34.9 |
CCI | -104.7 | ATR | 1.9 | OBV | 207 Million | Chaikin A/D | 203 Million |
Market Cap | 10.5 B | PEG Ratio | Trailing P/E | 51 | Forward P/E | 43.9 | |
Price/Sales (ttm) | 9.57 | Price/Book (mrq) | 14.6 | EV/Revenue (ttm) | 9.59 | EV/EBITDA (ttm) | 32.2 |
% Held by Insiders | 0.69% | % Held by Institutions | 98.80% | Shares Short | 5.13 M | Shares Short (prior month) | 5.97 M |
Short Ratio | 5.46 | Short % of Outstanding | 4.72% | Short % of Float | 4.75% | Shares Short Change (mom) | -14.1% |
Revenue/Share (ttm) | $10.07 | Profit Margin (ttm) | 18.76% | Operating Margin (ttm) | 14.37% | EBITDA (ttm) | 326 M |
Diluted EPS (ttm) | $1.89 | Current Ratio (mrq) | 1.89 | Return on Assets (ttm) | 18.50% | Return on Equity (ttm) | 33.26% |
Qtr Earnings Growth (yoy) | 117.80% | Qtr Revenue Growth (yoy) | 1.90% | Operating Cash Flow (ttm) | 389 M | Free Cash Flow (ttm) | 188 M |
Choose view type
Daily Performance for TREX Co. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for TREX Co. Inc up to close of 2025-Oct-20 at $50.25
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-2.18%
|
-7.5%
|
+1.2%
|
9.4%
|
-2.4%
|
-1.6%
|
1.08x
|
02 Trailing 10-days
|
|
-3.92%
|
-7.5%
|
+1.2%
|
9.4%
|
-3.0%
|
-2.5%
|
0.96x
|
03 Trailing 20-days
|
|
-4.03%
|
-7.5%
|
+1.4%
|
9.6%
|
-2.9%
|
-4.5%
|
0.92x
|
04 Trailing 30-days
|
|
-20.42%
|
-19.8%
|
+1.4%
|
26.5%
|
-6.3%
|
-6.7%
|
1.01x
|
05 Trailing 50-days
|
|
-15.94%
|
-23.9%
|
+1.4%
|
33.3%
|
-12.2%
|
-9.6%
|
1.00x
|
06 Trailing 100-days
|
|
-10.43%
|
-26.9%
|
+1.4%
|
38.8%
|
-14.0%
|
-13.0%
|
1.04x
|
07 Trailing 200-days
|
|
-27.21%
|
-33.5%
|
+2.5%
|
54.2%
|
-16.5%
|
-17.2%
|
1.03x
|
08 Month-to-date
|
|
-2.75%
|
-7.5%
|
+1.2%
|
9.4%
|
|
|
|
09 Quarter-to-date
|
|
-2.75%
|
-7.5%
|
+1.2%
|
9.4%
|
|
|
|
10 Year-to-date
|
|
-27.21%
|
-33.5%
|
+2.5%
|
54.2%
|
|
|
|
11 Trailing 52-weeks
|
|
-22.24%
|
-37.8%
|
+2.5%
|
64.7%
|
|
|
|
1-year Performance Benchmarks for TREX Co. Inc:
Related to TREX Co. Inc
Information for TREX Co. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-20 on Google
SEC Reports : Quarterly reports around 2025-Oct-20 on SEC Edgar
Compare TREX Co. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes TREX Co. Inc
Industry : Building & Construction industry performance which includes TREX Co. Inc