Trex (TREX)

• Market cap: $6.48B
• 1 day: -2.92%
• 5 days: -6.13%
• 1 month: -1.1%
• 3 months: 5.89%
• 6 months: 9.87%
• Year to date: -11.43%
• 1 year: -5.72%
• 5 years: -13.58%
• 10 years: 557.07%
• Sector: Industrials
• Industry: Building Products & Equipment

About: Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.

Employees: 1,838

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

1% more funds holding

Funds holding: 436 [Q1] → 440 (+4) [Q2]

0.93% less ownership

Funds ownership: 107.4% [Q1] → 106.47% (-0.93%) [Q2]

7% less capital invested

Capital invested by funds: $6.69B [Q1] → $6.21B (-$481M) [Q2]

42% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $27.9M

67% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 2 (-4) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $65
• Avg. target: $70
• High target: $75

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

JP Morgan Michael Rehaut	$71	Neutral Maintained	6 Aug 2025
DA Davidson Kurt Yinger	$65	Neutral Maintained	5 Aug 2025
UBS John Lovallo	$74	Neutral Maintained	5 Aug 2025
Loop Capital Jeffrey Stevenson	$66	Hold Maintained	10 Jul 2025
Baird Timothy Wojs	$75	Outperform Upgraded	10 Jul 2025