TREXMID

Trex Company, Inc.

IndustrialsConstruction
$39.91
$0.02(+6.17%)
52W$29.77
$68.78
Updated May 7, 12:00 AM
RSI41
RS Rating28/99
Beta1.47
Volatility50%
F-Score6/9
Mkt Cap$4.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Trex Company, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 78% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.47
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.87
50 SMA > 100 SMA$39.41
100 SMA > 150 SMA$40.24
150 SMA > 200 SMA$45.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.60-1.69%BELOW
50 SMA$38.87+2.67%ABOVE
100 SMA$39.41+1.26%ABOVE
150 SMA$40.24-0.81%BELOW
200 SMA$45.41-12.11%BELOW

Price Performance

1D+6.2%
1W+0.7%
1M+10.7%
3M-9.3%
6M+25.0%
YTD+11.4%
1Y-31.3%
3Y-10.8%
52-Week Trading Range26% from low
$39.91
52W Low$29.77
52W High$68.78

Technical Indicators

RSI (14)NEUTRAL
41.3
305070
VCP ScoreCOOL
3/10
Base depth: 25.6%

Risk Profile

Beta
1.47
52W Vol
50%
ATR
$1.43
Max DD (1Y)
-56%

Volume Analysis

Today
2.99M
50D Avg
1.71M
Vol Ratio
1.75x
Liquidity
LIQUID

Earnings Momentum

Q1'25-32%
$0.56
Q2'25-11%
$0.71
Q3'25+30%
$0.48
Q4'25-78%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.29%
5 Years:+5.92%
3 Years:+2.02%
TTM:+1.98%

Compounded Profit Growth

10 Years:+16.70%
5 Years:+3.34%
3 Years:+2.56%
TTM:-14.90%

Stock Price CAGR

10 Years:+13.27%
5 Years:-17.79%
3 Years:-10.84%
1 Year:-31.27%

Return on Equity

10Y Avg:36.7%
5Y Avg:28.8%
3Y Avg:27.5%
Last Year:19.2%

Key Metrics

Market Cap$4.2B
Gross Margin39.2%
Net Margin16.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is TREX in an uptrend right now?

TREX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TREX overbought or oversold?

TREX's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is TREX outperforming the market?

TREX has a Relative Strength (RS) Rating of 28 out of 99. TREX is currently lagging the broader market.

Where is TREX in its 52-week range?

TREX is trading at $39.91, which is 58% of its 52-week high ($68.78) and 26% above its 52-week low ($29.77).

How volatile is TREX?

TREX has a Beta of 1.47 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.