TREXMID

Trex Company, Inc.

IndustrialsConstruction
$47.13
$0.02(+3.70%)
52W$29.77
$68.78
Updated Jun 22, 02:00 AM
RSI61
RS Rating71/99
Beta1.50
Volatility51%
F-Score6/9
Mkt Cap$4.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Trex Company, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.50
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.02
50 SMA > 100 SMA$40.31
100 SMA > 150 SMA$38.97
150 SMA > 200 SMA$42.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.72+10.33%ABOVE
50 SMA$41.02+14.90%ABOVE
100 SMA$40.31+16.91%ABOVE
150 SMA$38.97+20.95%ABOVE
200 SMA$42.03+12.13%ABOVE

Price Performance

1D+3.7%
1W+1.7%
1M+23.4%
3M+27.2%
6M+31.9%
YTD+31.5%
1Y-10.4%
3Y-7.9%
52-Week Trading Range45% from low
$47.13
52W Low$29.77
52W High$68.78

Technical Indicators

RSI (14)BULLISH
60.6
305070
Setup ScoreCOOL
5/10
Base depth: 29.2%

Risk Profile

Beta
1.50
52W Vol
51%
ATR
$2.22
Max DD (1Y)
-56%

Volume Analysis

Today
1.41M
50D Avg
1.73M
Vol Ratio
0.82x
Liquidity
LIQUID

Earnings Momentum

Q2'25-11%
$0.71
Q3'25+30%
$0.48
Q4'25-78%
$0.02
Q1'26+4%
$0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.29%
5 Years:+5.92%
3 Years:+2.02%
TTM:+5.36%

Compounded Profit Growth

10 Years:+16.70%
5 Years:+3.34%
3 Years:+2.56%
TTM:-1.65%

Stock Price CAGR

10 Years:+16.09%
5 Years:-13.55%
3 Years:-7.94%
1 Year:-10.40%

Return on Equity

10Y Avg:36.7%
5Y Avg:28.8%
3Y Avg:27.5%
Last Year:18.8%

Key Metrics

Market Cap$4.9B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TREX overbought or oversold?

TREX's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is TREX outperforming the market?

TREX has a Relative Strength (RS) Rating of 71 out of 99. TREX is performing about average compared to the market.

Where is TREX in its 52-week range?

TREX is trading at $47.13, which is 69% of its 52-week high ($68.78) and 45% above its 52-week low ($29.77).

How volatile is TREX?

TREX has a Beta of 1.50 and 52-week volatility of 51%. 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.