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TREX
Stock ticker: NYSE
AS OF
Oct 15 closing price
Price
$52.44
Change
-$0.70 (-1.32%)
Capitalization
5.62B

TREX Trex Company Forecast, Technical & Fundamental Analysis

Trex Co Inc is a manufacturer of wooden alternative decking products... Show more

TREX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TREX with price predictions
Oct 15, 2025

TREX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 17, 2025

TREX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where TREX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TREX's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on TREX as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TREX just turned positive on October 03, 2025. Looking at past instances where TREX's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TREX advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where TREX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TREX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TREX entered a downward trend on October 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TREX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.685) is normal, around the industry mean (5.489). P/E Ratio (30.138) is within average values for comparable stocks, (38.103). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.563). TREX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). TREX's P/S Ratio (4.995) is slightly higher than the industry average of (2.356).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TREX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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TREX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TREX is expected to report earnings to fall 22.23% to 56 cents per share on November 04

Trex Company TREX Stock Earnings Reports
Q3'25
Est.
$0.57
Q2'25
Beat
by $0.02
Q1'25
Est.
$0.60
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.05
The last earnings report on August 04 showed earnings per share of 73 cents, beating the estimate of 70 cents. With 1.72M shares outstanding, the current market capitalization sits at 5.62B.
A.I. Advisor
published General Information

General Information

a manufacturer of decking and railing products

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Forest Products
Address
2500 Trex Way
Phone
+1 540 542-6300
Employees
1765
Web
https://www.trex.com
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TREX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TREX has been closely correlated with OC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TREX jumps, then OC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TREX
1D Price
Change %
TREX100%
-1.32%
OC - TREX
76%
Closely correlated
-0.76%
FBIN - TREX
73%
Closely correlated
-0.20%
MAS - TREX
70%
Closely correlated
-0.91%
BLDR - TREX
70%
Closely correlated
-1.41%
LPX - TREX
69%
Closely correlated
+0.25%
More

Groups containing TREX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TREX
1D Price
Change %
TREX100%
-1.32%
TREX
(6 stocks)
86%
Closely correlated
-0.72%