TREX Co., Inc (TREX) last month volatility was 4.48%: Don’t Ignore this Blaring Warning Signal

Zack King

TREX Co., Inc (NYSE: TREX) open the trading on Thursday, with a bit cautious approach as it glided -2.08% to $30.13, before settling in for the price of $30.77 at the close. Taking a more long-term approach, TREX posted a 52-week range of $30.40-$80.74.

The Industrials Sector giants’ yearly sales growth during the last 5-year period was 11.12%. Meanwhile, its Annual Earning per share during the time was 11.12%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -12.46%. This publicly-traded company’s shares outstanding now amounts to $107.25 million, simultaneously with a float of $106.49 million. The organization now has a market capitalization sitting at $3.23 billion. At the time of writing, stock’s 50-day Moving Average stood at $46.99, while the 200-day Moving Average is $56.66.

TREX Co., Inc (TREX) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Building Products & Equipment industry. TREX Co., Inc’s current insider ownership accounts for 0.71%, in contrast to 104.95% institutional ownership. According to the most recent insider trade that took place on Nov 14 ’25, this organization’s SVP, Chief Financial Officer bought 15,000 shares at the rate of 31.92, making the entire transaction reach 478,840 in total value, affecting insider ownership by 30,664. Preceding that transaction, on Oct 10 ’25, Company’s SVP, CHRO bought 59 for 43.92, making the whole transaction’s value amount to 2,591. This particular insider is now the holder of 27,652 in total.

TREX Co., Inc (TREX) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.51 per share during the current fiscal year.

TREX Co., Inc’s EPS decrease for this current 12-month fiscal period is -12.46% and is forecasted to reach 1.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.28% through the next 5 years, which can be compared against the 11.12% growth it accomplished over the previous five years trading on the market.

TREX Co., Inc (NYSE: TREX) Trading Performance Indicators

Let’s observe the current performance indicators for TREX Co., Inc (TREX). It’s Quick Ratio in the last reported quarter now stands at 0.67. Alongside those numbers, its PE Ratio stands at $16.34, and its Beta score is 1.66. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.74. Similarly, its price to free cash flow for trailing twelve months is now 143.05.

In the same vein, TREX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.84, a figure that is expected to reach -0.01 in the next quarter, and analysts are predicting that it will be 1.66 at the market close of one year from today.

Technical Analysis of TREX Co., Inc (TREX)

[TREX Co., Inc, TREX] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 12.29% While, its Average True Range was 14.13.

Raw Stochastic average of TREX Co., Inc (TREX) in the period of the previous 100 days is set at 0.92%, which indicates a major fall in contrast to 1.97% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.62 that was lower than 1.94 volatility it exhibited in the past 100-days period.

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