TREX

TREX CO INC

NYSE · Lumber & Wood Products (No Furniture) · Inc. DE · CIK 0001069878
$45.63 -1.53% $4.7B
34 New Institutional Positions16 Institutional Exits
Vol
Market Cap$4.7B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$2.7B
Inst. Activity34 buys / 16 sells
Insider Activity2B / 0S
Insider Net $$54.6K
SEC Reports4
Press Releases1
Exchange NYSE·Sector Lumber & Wood Products (No Furniture)·Inc. DE·CIK 0001069878·Prev Close $46.34

Recent Activity

Jun 11, 2026 short_volume
Short Volume: TREX — 68.6% short (0.6M / 0.9M)
Short: 635,732 | Exempt: 0 | TRF Vol: 926,566 | Short Ratio: 68.6% | Off-exchange volume (dark pool
May 4, 2026 SEC
Trex appointed Zachary C. Lauer as Senior Vice President and Chief Operations Officer, effective immediately. The filing
8-K — Impact 3/10
Apr 1, 2026 Insider
Keffer David Christian was granted 175 shares
Director @ $36.57 ($6.4K)
Apr 1, 2026 Insider
ROSE B ANDREW was granted 700 shares
Director @ $36.57 ($25.6K)
Mar 19, 2026 Press
Analysis based on filing metadata only — document content was unavailable
Impact 2/10
Mar 16, 2026 SEC
Trex Company, Inc. is holding its 2026 Annual Meeting of Stockholders on April 28, 2026, to vote on the election of dire
DEFA14A — Impact 2/10
Mar 3, 2026 Insider
ROSE B ANDREW bought 986 shares
Director @ $40.14 ($39.6K)
Feb 24, 2026 SEC
Trex Company announced that CEO Bryan Fairbanks will retire on April 28, 2026, after nearly 23 years with the company. H
8-K — Impact 4/10

Price Targets

Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$47.95 (Oct 2024)
Current $45.63 Low $36.00 Median $49.00 High $59.00 19 analysts
$36.00 $59.00

Analyst Ratings

Historical distribution54% buy · 28 analysts · last covering-analyst action Oct 2024
5Strong Buy
10Buy
11Hold
2Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 22, 2024 BMO Capital MAINTAIN Market Perform → Market Perform
Oct 9, 2024 Jefferies MAINTAIN Hold → Hold
Aug 12, 2024 JP Morgan MAINTAIN Neutral → Neutral
Aug 8, 2024 BMO Capital MAINTAIN Market Perform → Market Perform
Aug 8, 2024 Benchmark MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.62 $0.55 — $0.66 -15% YoY 20
Next Q $0.42 $0.36 — $0.48 -17% YoY 20
Current FY $1.68 $1.61 — $1.76 -11% YoY 21
Next FY $1.86 $1.72 — $2.01 11% YoY 21

Top Institutional Holders

FundValueMove
BlackRock, Inc.$377.4M
WELLINGTON MANAGEMENT GROUP LLP$304.4M
ALLIANCEBERNSTEIN L.P.$225.6M
VANGUARD CAPITAL MANAGEMENT LLC$172.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$163.3M

Recent Insider Trades

DateInsiderTypeValue
Apr 1, 2026Keffer DavidA$6.4K
Apr 1, 2026ROSE BA$25.6K
Mar 3, 2026ROSE BBUY$39.6K
Mar 2, 2026ROSE BBUY$15.0K
Mar 1, 2026FAIRBANKS BRYANA$398.0K
50 institutional holders with $2.7B total value (75,449,597 shares) as of 2026-Q1. Top holders: BlackRock,, WELLINGTON, ALLIANCEBERNSTEIN. Net buying activity: 34 institutions added/increased vs 16 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.10,361,159$377.4M13.8%
2WELLINGTON MANAGEMENT GROUP LLP8,358,778$304.4M11.1%
3ALLIANCEBERNSTEIN L.P.6,430,978$225.6M8.2%
4VANGUARD CAPITAL MANAGEMENT LLC4,748,412$172.9M6.3%
5VANGUARD PORTFOLIO MANAGEMENT LLC4,484,695$163.3M6.0%
6WASATCH ADVISORS LP3,536,750$128.8M4.7%
7STATE STREET CORP3,250,111$118.4M4.3%
8MORGAN STANLEY2,140,250$77.9M2.8%
9Clearbridge Investments, LLC2,121,121$77.3M2.8%
10BANK OF AMERICA CORP /DE/2,020,399$73.6M2.7%ADD +30.8%
11DIMENSIONAL FUND ADVISORS LP1,700,549$61.9M2.3%
12FEDERATED HERMES, INC.1,484,345$54.1M2.0%
13FULLER & THALER ASSET MANAGEMENT, INC.1,474,843$53.7M2.0%NEW
14TWO SIGMA INVESTMENTS, LP1,462,425$53.3M1.9%
15Point72 Asset Management, L.P.1,367,429$49.8M1.8%
16CITADEL ADVISORS LLC1,341,239$48.8M1.8%
17Freestone Grove Partners LP1,243,615$45.3M1.7%
18MARSHALL WACE, LLP1,235,056$45.0M1.6%DOUBLED +793.3%
19ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,232,064$44.9M1.6%DOUBLED +566.9%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,088,143$39.6M1.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/ADD1,544,5032,020,399+30.8%$73.6M2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC.NEW1,474,843$53.7M2026-Q1
MARSHALL WACE, LLPDOUBLED138,2571,235,056+793.3%$45.0M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED184,7361,232,064+566.9%$44.9M2026-Q1
Woodline Partners LPADD620,488975,958+57.3%$35.5M2026-Q1
Nuveen, LLCADD748,429939,457+25.5%$34.2M2026-Q1
FMR LLCTRIM1,284,867820,359-36.2%$29.9M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED214,353776,254+262.1%$28.3M2026-Q1
AmundiDOUBLED342,574719,154+109.9%$26.2M2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCNEW647,178$23.6M2026-Q1
SEI INVESTMENTS CODOUBLED186,332547,526+193.8%$19.9M2026-Q1
ROYCE & ASSOCIATES LPDOUBLED150,938525,856+248.4%$19.2M2026-Q1
LOOMIS SAYLES & CO L PNEW292,831$10.7M2026-Q1
Mariner, LLCADD122,870183,767+49.6%$6.7M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED77,050181,956+136.2%$6.6M2026-Q1
Gotham Asset Management, LLCADD117,647170,598+45.0%$6.2M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM277,500169,300-39.0%$6.2M2026-Q1
HSBC HOLDINGS PLCDOUBLED68,812155,466+125.9%$5.6M2026-Q1
AMERIPRISE FINANCIAL INCADD90,892144,813+59.3%$5.3M2026-Q1
CWM, LLCADD85,995140,770+63.7%$5.1M2026-Q1
Trexquant Investment LPDOUBLED35,785126,394+253.2%$4.6M2026-Q1
CAPITAL FUND MANAGEMENT S.A.TRIM209,902121,029-42.3%$4.4M2026-Q1
MAIRS & POWER INCADD90,652116,022+28.0%$4.2M2026-Q1
ENVESTNET ASSET MANAGEMENT INCTRIM187,32599,261-47.0%$3.6M2026-Q1
Allspring Global Investments Holdings, LLCTRIM132,52890,574-31.7%$3.3M2026-Q1
8 unique insiders with 13 transactions. Net insider value: $54.6K ($54.6K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 1, 2026Keffer David ChristianDirectorAWARD175$36.57$6.4K
Apr 1, 2026ROSE B ANDREWDirectorAWARD700$36.57$25.6K
Mar 3, 2026ROSE B ANDREWDirectorBUY986$40.14$39.6K
Mar 2, 2026ROSE B ANDREWDirectorBUY372$40.26$15.0K
Mar 1, 2026FAIRBANKS BRYAN HORIXPresident and CEOAWARD9,609$41.42$398.0K
Mar 1, 2026Rudolph Jacob T.SVP, CHROAWARD1,250$41.42$51.8K
Mar 1, 2026Fernandez Amy M.SVP, CLO and SecretaryAWARD1,910$41.42$79.1K
Mar 1, 2026Zambanini Adam DanteEVP, Chief Operating OfficerAWARD3,623$41.42$150.1K
Feb 24, 2026Fernandez Amy M.SVP, CLO and SecretaryAWARD10,181$41.45$422.0K
Feb 24, 2026Rudolph Jacob T.SVP, CHROAWARD6,321$41.45$262.0K
Feb 24, 2026Zambanini Adam DanteEVP, Chief Operating OfficerAWARD18,914$41.45$784.0K
Feb 24, 2026Gandhi PrithviSVP, Chief Financial OfficerAWARD13,848$41.45$574.0K
Feb 9, 2026Tasi IreneDirectorAWARD1,256$43.79$55.0K
Historical analyst distribution (last covering-analyst action Oct 2024): 54% buy across 28 analysts — 5 strong buy, 10 buy, 11 hold, 2 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$47.95 mean target (Oct 2024)
$36.00 Low $59.00 High
MetricValue
Current Price$45.63
Target Low$36.00
Target Mean$47.95
Target Median$49.00
Target High$59.00
# Analysts19
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.62 $0.55 $0.66 -15.0% 5↑ 9↓ $0.4B 2.5% 20
Next Q
2026-09-30
$0.42 $0.36 $0.48 -17.4% 2↑ 13↓ $0.3B 3.6% 20
Current FY
2026-12-31
$1.68 $1.61 $1.76 -10.7% 15↑ 2↓ $1.2B 3.2% 21
Next FY
2027-12-31
$1.86 $1.72 $2.01 10.5% 12↑ 4↓ $1.3B 6.1% 21

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.621
7d ago$0.621
30d ago$0.000+0.621
60d ago$0.636-0.015
90d ago$0.640-0.019
18 analyst firms have rated this stock: 1 upgrades, 3 downgrades, 3 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 22, 2024 BMO Capital MAINTAIN Market Perform Market Perform
Oct 9, 2024 Jefferies MAINTAIN Hold Hold
Aug 12, 2024 JP Morgan MAINTAIN Neutral Neutral
Aug 8, 2024 BMO Capital MAINTAIN Market Perform Market Perform
Aug 8, 2024 Benchmark MAINTAIN Buy Buy
Aug 7, 2024 Stephens & Co. DOWNGRADE Overweight Equal-Weight
Aug 7, 2024 B of A Securities MAINTAIN Buy Buy
Aug 7, 2024 Stifel MAINTAIN Buy Buy
Aug 7, 2024 B. Riley Securities MAINTAIN Buy Buy
Aug 7, 2024 UBS MAINTAIN Neutral Neutral
Aug 7, 2024 Baird MAINTAIN Neutral Neutral
Aug 7, 2024 Truist Securities MAINTAIN Buy Buy
Aug 7, 2024 Loop Capital DOWNGRADE Buy Hold
Jul 12, 2024 Barclays MAINTAIN Underweight Underweight
Jul 11, 2024 Citigroup MAINTAIN Neutral Neutral
Jul 11, 2024 Loop Capital MAINTAIN Buy Buy
Jul 10, 2024 Goldman Sachs MAINTAIN Buy Buy
Jul 3, 2024 DA Davidson MAINTAIN Neutral Neutral
May 14, 2024 Benchmark REITERATE Buy Buy
May 10, 2024 Barclays MAINTAIN Underweight Underweight
May 10, 2024 Baird MAINTAIN Neutral Neutral
Apr 8, 2024 Baird MAINTAIN Neutral Neutral
Apr 4, 2024 Barclays MAINTAIN Underweight Underweight
Mar 1, 2024 JP Morgan MAINTAIN Neutral Neutral
Mar 1, 2024 Benchmark MAINTAIN Buy Buy
Feb 28, 2024 Goldman Sachs MAINTAIN Buy Buy
Feb 28, 2024 Barclays MAINTAIN Underweight Underweight
Feb 27, 2024 UBS MAINTAIN Neutral Neutral
Feb 27, 2024 DA Davidson MAINTAIN Neutral Neutral
Feb 27, 2024 Stifel MAINTAIN Buy Buy
Feb 27, 2024 Truist Securities MAINTAIN Buy Buy
Dec 19, 2023 Stifel MAINTAIN Buy Buy
Dec 14, 2023 JP Morgan UPGRADE Underweight Neutral
Dec 13, 2023 Barclays DOWNGRADE Equal-Weight Underweight
Dec 12, 2023 Wolfe Research INITIATE Peer Perform
Oct 31, 2023 Benchmark REITERATE Buy Buy
Oct 31, 2023 BMO Capital MAINTAIN Market Perform Market Perform
Oct 17, 2023 Truist Securities MAINTAIN Buy Buy
Oct 12, 2023 Barclays MAINTAIN Equal-Weight Equal-Weight
Oct 3, 2023 Goldman Sachs INITIATE Buy
Sep 8, 2023 B. Riley Securities MAINTAIN Buy Buy
Sep 8, 2023 Stephens & Co. REITERATE Overweight Overweight
Aug 25, 2023 Citigroup INITIATE Neutral
Aug 2, 2023 BMO Capital MAINTAIN Market Perform Market Perform
Aug 2, 2023 Credit Suisse MAINTAIN Underperform Underperform
Aug 2, 2023 Benchmark MAINTAIN Buy Buy
Aug 1, 2023 B. Riley Securities MAINTAIN Buy Buy
Aug 1, 2023 DA Davidson MAINTAIN Neutral Neutral
Aug 1, 2023 Stifel MAINTAIN Buy Buy
Aug 1, 2023 Truist Securities MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026510112054%
May 1, 2026510112054%
Apr 1, 2026510112054%
Mar 1, 202659122050%
Feb 1, 2026510112054%
Jan 1, 202648142043%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 11, 2026
short_volume
Short Volume: TREX — 68.6% short (0.6M / 0.9M)
Short: 635,732 | Exempt: 0 | TRF Vol: 926,566 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: TREX — 58.5% short (0.7M / 1.2M)
Short: 731,481 | Exempt: 49 | TRF Vol: 1,249,681 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: TREX — 64.3% short (0.9M / 1.3M)
Short: 865,813 | Exempt: 2,297 | TRF Vol: 1,346,506 | Short Ratio: 64.3% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: TREX — 61.9% short (0.3M / 0.6M)
Short: 347,393 | Exempt: 18 | TRF Vol: 561,468 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: TREX — 74.2% short (0.6M / 0.8M)
Short: 580,140 | Exempt: 5 | TRF Vol: 782,057 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: TREX — 68.9% short (0.4M / 0.6M)
Short: 381,577 | Exempt: 50 | TRF Vol: 553,608 | Short Ratio: 68.9% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: TREX — 66.8% short (0.6M / 0.9M)
Short: 599,869 | Exempt: 0 | TRF Vol: 897,925 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
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May 19, 2026
short_volume
Short Volume: TREX — 80.3% short (1.0M / 1.2M)
Short: 999,714 | Exempt: 0 | TRF Vol: 1,244,946 | Short Ratio: 80.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: TREX — 68.4% short (0.7M / 1.0M)
Short: 669,716 | Exempt: 3,029 | TRF Vol: 979,788 | Short Ratio: 68.4% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: TREX — 3.4M shares, 58,091 trades
Week starting 2026-05-18. Total ATS volume: 3,374,873 shares across 58,091 trades.
May 15, 2026
short_volume
Short Volume: TREX — 60.5% short (0.5M / 0.8M)
Short: 454,447 | Exempt: 301 | TRF Vol: 751,639 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: TREX — 71.3% short (0.5M / 0.6M)
Short: 459,249 | Exempt: 170 | TRF Vol: 644,314 | Short Ratio: 71.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: TREX — 55.1% short (0.4M / 0.8M)
Short: 420,624 | Exempt: 358 | TRF Vol: 763,722 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: TREX — 58.7% short (0.6M / 1.0M)
Short: 592,698 | Exempt: 1 | TRF Vol: 1,009,882 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)