The price-to-earnings ratio for TREX Co., Inc (NYSE: TREX) is 29.74x, which is above its average ratio. Moreover, the 36-month beta value for TREX is 1.62. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for TREX is 106.38M and currently, short sellers hold a 5.71% of that float. On March 25, 2025, TREX’s average trading volume was 1.46M shares.
TREX) stock’s latest price update
TREX Co., Inc (NYSE: TREX) has seen a rise in its stock price by 4.26 in relation to its previous close of 59.43. However, the company has experienced a 7.57% gain in its stock price over the last five trading sessions. marketbeat.com reported 2025-03-07 that Tariff fatigue is a subtle market condition in which prolonged tariffs cause investor fatigue. This fatigue causes investors to look for and take advantage of companies that can withstand or even benefit from the tariffs.
TREX’s Market Performance
TREX’s stock has risen by 7.57% in the past week, with a monthly rise of 2.28% and a quarterly drop of -13.54%. The volatility ratio for the week is 3.75% while the volatility levels for the last 30 days are 3.96% for TREX Co., Inc The simple moving average for the last 20 days is 6.28% for TREX stock, with a simple moving average of -11.32% for the last 200 days.
Analysts’ Opinion of TREX
Many brokerage firms have already submitted their reports for TREX stocks, with Stephens repeating the rating for TREX by listing it as a “Equal-Weight.” The predicted price for TREX in the upcoming period, according to Stephens is $72 based on the research report published on August 07, 2024 of the previous year 2024.
Loop Capital, on the other hand, stated in their research note that they expect to see TREX reach a price target of $75, previously predicting the price at $95. The rating they have provided for TREX stocks is “Hold” according to the report published on August 07th, 2024.
JP Morgan gave a rating of “Neutral” to TREX, setting the target price at $79 in the report published on December 14th of the previous year.
TREX Trading at -4.96% 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 -38.51% of loss for the given period.
Volatility was left at 3.96%, however, over the last 30 days, the volatility rate increased by 3.75%, as shares surge +0.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.98% lower at present.
During the last 5 trading sessions, TREX rose by +7.57%, which changed the moving average for the period of 200-days by -24.92% in comparison to the 20-day moving average, which settled at $58.30. In addition, TREX Co., Inc saw -10.24% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TREX starting from McDuffie Melkeya, who sale 1,420 shares at the price of $61.88 back on Feb 28 ’25. After this action, McDuffie Melkeya now owns 1,705 shares of TREX Co., Inc, valued at $87,872 using the latest closing price.
McDuffie Melkeya, the Director of TREX Co., Inc, proposed sale 1,420 shares at $61.88 during a trade that took place back on Feb 28 ’25, which means that McDuffie Melkeya is holding shares at $87,872 based on the most recent closing price.
Stock Fundamentals for TREX
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.42 for the gross margin
The net margin for TREX Co., Inc stands at 0.2. The total capital return value is set at 0.31. Equity return is now at value 28.90, with 19.54 for asset returns.
Based on TREX Co., Inc (TREX), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59.
Currently, EBITDA for the company is 305.67 million with net debt to EBITDA at 0.73. When we switch over and look at the enterprise to sales, we see a ratio of 5.98. The receivables turnover for the company is 13.03for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
To wrap up, the performance of TREX Co., Inc (TREX) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
