Stock Analysis
Trex Company, Inc. (TREX) Stock Analysis
Trex Company, Inc. (TREX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Trex Company, Inc. (TREX) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TREX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $48.83 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $4.5B |
| P/E Ratio (TTM) | 25.8 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.60 |
| Revenue (quarter ended 2026-06-30) | $418.02M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.47 |
| Volume | 1.89M |
| 52-week range | $29.77-$51.75 |
| RSI 14 | 75.8 |
| 50-Day SMA | $45.38 |
| 200-Day SMA | $42.75 |
| Analyst Price Target | $51.59 |
| Next Earnings | Nov 4, 2026 |
TREXTrex Company, Inc.
Basic Materials / Construction Materials
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value43
- Quality60
- Risk resilience50
- Sentiment—
TREX Stock Analysis Summary
Trex Company, Inc. (TREX) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TREX has AIQ Score of 58/100 with Momentum base of 80/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.08% stock move · TREX classified in Construction Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TREX Bullish or Bearish Right Now?
TREX currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 80/100.
- - Price is +7.60% above its 50-day SMA.
- - Analyst target implies +5.65% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Value is the current constraint at 43/100.
Current Consensus
TREX's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. TREX's 14-day RSI is 75.8, which places the stock in an overbought momentum range. TREX's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in TREX?
The largest recent change in TREX is Momentum moving up by 25.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the TREX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TREX Decision Framework
Public evidence layers, setup checks, and risk context for Trex Company, Inc..
Trex Company, Inc. (TREX) Stock Analysis
Trex Company, Inc. has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 1.48, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TREX is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 43/100. |
| Factor Evidence | Momentum 80/100 · Value 43/100 · Quality 60/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 75.8.
TREX is in a Neutral regime at 58/100.
Risk factor is 50/100 with beta 1.48 and annual volatility 49.79%.
Current conflict: momentum leads at 80/100 while value lags at 43/100.
TREX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TREX Fundamentals
TREX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TREX Technical Analysis
TREX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TREX Stock Catalysts
Track TREX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TREX Dividend Analysis
TREX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TREX Financial Data
TREX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TREX Risk Analysis
TREX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TREX Stock News
TREX stock news, market tone, recent headlines, and catalyst context.
TREX vs Construction & Materials Peers
Current peer cohort: TREX · URI · VMC · BLDR · CAT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TREX Current stock | 58/100 | 43/100 | 80/100 | 50/100 | 0.14 | 49.79% | Current |
| URI United Rentals | 54/100 | 54/100 | 70/100 | 34/100 | 0.27 | 43.64% | TREX vs URI |
| VMC Vulcan Materials | 55/100 | 35/100 | 82/100 | 68/100 | -0.38 | 28.62% | TREX vs VMC |
| BLDR Builders FirstSource | 44/100 | 71/100 | 33/100 | 45/100 | -1.5 | 49.85% | TREX vs BLDR |
| CAT Caterpillar | 36/100 | 38/100 | 8/100 | 42/100 | 0.93 | 40.22% | TREX vs CAT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TREX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TREX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TREX Stock FAQ
What is TREX stock price today?
Trex Company, Inc.'s current stock price is $48.83. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TREX bullish or bearish right now?
TREX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TREX's market cap?
TREX's market cap is $4.5B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TREX's current P/E ratio?
TREX's current P/E ratio is 25.8 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TREX's RSI?
TREX's 14-day RSI is 75.8 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TREX above its 50-day and 200-day moving averages?
TREX is 7.60% from its 50-day SMA and 14.23% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TREX's next earnings date?
TREX's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TREX pay a dividend?
TREX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.