The stock price of TREX Co., Inc (NYSE: TREX) has surged by 1.63% when compared to previous closing price of $57.68, but the company has seen a 7.80% gain in its stock price over the last five trading sessions. zacks.com reported 2025-07-08 that More infrastructure spending, a focus on product innovation and efficient cost management are encouraging for the Zacks Building Products – Wood industry players like TREX, WOR and PCH despite a challenging macroeconomic backdrop.
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 32.07x. The stock has a 36-month beta value of 1.50. 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 106.53M, and at present, short sellers hold a 8.39% of that float. On July 09, 2025, the average trading volume of TREX was 1.55M shares.
TREX’s Market Performance
TREX stock saw an increase of 7.80% in the past week, with a monthly gain of 3.59% and a quarterly increase of 6.54%. The volatility ratio for the week is 4.60%, and the volatility levels for the last 30 days are 3.48% for TREX Co., Inc (TREX). The simple moving average for the last 20 days is 4.56% for TREX stock, with a simple moving average of -8.62% for the last 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 2.38% 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 -32.28% 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 purchase 66 shares at the price of $46.22 back on Jul 03 ’25. After this action, Rudolph Jacob T. now owns 27,593 shares of TREX Co., Inc, valued at $3,051 using the latest closing price.
Rudolph Jacob T., the SVP, CHRO of TREX Co., Inc, 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 27,527 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 6.06. 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 mixed 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.
