TREX Co., Inc (TREX) Shares Plummet Below 1-Year High

LTHM Stock

The stock of TREX Co., Inc (NYSE: TREX) has decreased by -1.63 when compared to last closing price of 53.47.Despite this, the company has seen a loss of -7.28% in its stock price over the last five trading days. businesswire.com reported 2025-05-29 that WINCHESTER, Va.–(BUSINESS WIRE)–From high heels and skateboards to cartwheels and fish scales, the latest advertising campaign from Trex [NYSE:TREX], the world’s #1 brand of composite decking and residential railing, highlights a new era of outdoor resilience. Aptly titled “Trex Vs,” the series of commercial spots and digital concepts showcases how the brand’s Performance-Engineered™ decking and railing enhance and stand up to everyday life. Created by Nashville-based BUNTIN, the “Trex Vs” ca.

Is It Worth Investing in TREX Co., Inc (NYSE: TREX) Right Now?

TREX Co., Inc (NYSE: TREX) has a price-to-earnings ratio that is above its average at 28.77x. The stock has a 36-month beta value of 1.53. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 1 as “overweight,” 10 as “hold,” and 0 as “sell.”

The public float for TREX is 106.45M, and at present, short sellers hold a 7.01% of that float. On June 20, 2025, the average trading volume of TREX was 1.57M shares.

TREX’s Market Performance

The stock of TREX Co., Inc (TREX) has seen a -7.28% decrease in the past week, with a -13.19% drop in the past month, and a -10.89% fall in the past quarter. The volatility ratio for the week is 1.86%, and the volatility levels for the past 30 days are at 2.54% for TREX. The simple moving average for the past 20 days is -6.29% for TREX’s stock, with a -18.56% simple moving average for the past 200 days.

Analysts’ Opinion of TREX

Many brokerage firms have already submitted their reports for TREX stocks, with Deutsche Bank repeating the rating for TREX by listing it as a “Buy.” The predicted price for TREX in the upcoming period, according to Deutsche Bank is $85 based on the research report published on April 01, 2025 of the current year 2025.

Stephens, on the other hand, stated in their research note that they expect to see TREX reach a price target of $72, previously predicting the price at $115. The rating they have provided for TREX stocks is “Equal-Weight” according to the report published on August 07th, 2024.

Loop Capital gave a rating of “Hold” to TREX, setting the target price at $75 in the report published on August 07th of the previous year.

TREX Trading at -7.69% from the 50-Day Moving Average

After a stumble in the market that brought TREX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.23% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TREX starting from Rudolph Jacob T., who sale 1,500 shares at the price of $60.27 back on May 15 ’25. After this action, Rudolph Jacob T. now owns 27,527 shares of TREX Co., Inc, valued at $90,410 using the latest closing price.

Rudolph Jacob T., the Officer of TREX Co., Inc, proposed sale 1,500 shares at $60.27 during a trade that took place back on May 15 ’25, which means that Rudolph Jacob T. is holding shares at $90,410 based on the most recent closing price.

Stock Fundamentals for TREX

Current profitability levels for the company are sitting at:

  • 0.24 for the present operating margin
  • 0.41 for the gross margin

The net margin for TREX Co., Inc stands at 0.18. The total capital return value is set at 0.26. Equity return is now at value 23.07, with 13.48 for asset returns.

Based on TREX Co., Inc (TREX), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 0.54. The interest coverage ratio of the stock is 3530.61.

Currently, EBITDA for the company is 360.34 million with net debt to EBITDA at 1.58. When we switch over and look at the enterprise to sales, we see a ratio of 5.48. The receivables turnover for the company is 2.86for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.

Conclusion

To sum up, TREX Co., Inc (TREX) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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