TREX NYSE Week ended 24 Jul 2026

Weekly Investor Report

Trex Company Inc · Industrials · Building Products & Equipment

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Latest close 43.43 USD
-3.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.7% above the Trend Line and sits at 35.0% of its 52-week range. The latest completed week returned -3.8%, after a -12.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 68/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 36 out of 100
Latest Close 43.43 USD 24 Jul 2026
1W Return -3.8% latest completed week
4W Return -12.7% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • 5 accumulation markers appear in the recent smart-money tape.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.8% Latest completed week; four-week move -12.7%. Indicator stack 54/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 56/100 conviction; expected move 11.7%. News sentiment 68/100 12 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.7% above the Trend Line and sits at 35.0% of its 52-week range. The latest completed week returned -3.8%, after a -12.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5312-week average 0.23

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

5 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -12.7% over four weeks, 12.0% over 12 weeks, and -36.6% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-3.8%
4W-12.7%
12W12.0%
26W2.1%
52W-36.6%
Active trend streak11 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change-19.6%Four-week change in activity pressure.
Leadership-9.94Latest relative-leadership reading.
RS change-4822.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework42/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
23.6x
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
15.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.2%
Gross profit retained from each unit of revenue.
Operating margin
22.1%
Operating profit retained from revenue.
Free-cash-flow margin
68.8%
Free cash flow generated from revenue.
Return on invested capital
13.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.4%
Latest one-year revenue growth.
EPS growth
-3.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
82.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
3.4%
Net share repurchases relative to market value.
Shareholder yield
3.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

TREX shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.11, expected move of 11.7%, and Sharemaestro trend signal active.

Conviction56/100
Expected move11.7%
Put/call volume0.11
Pressure85
Speculation40
Volatility81
Trend agreement14
Open options detail
Insider activity4 / 1

4 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment68/100

Weighted news tone is positive across 12 relevant articles.

9 positive · 3 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move11.7%Nearest-chain priced movement where available.
52-week drawdown-36.9%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+15.1%Week of 12 Jun.
Worst week-9.4%Week of 6 Mar.
Latest week-3.8%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses10
Sharp losses6
Recent vol6.2%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis69/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.53; No reversal markers Factors39/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 16; Small Cap Core rank 76 SVQF42/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 589.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options41/100

TREX shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.11, expected move of 11.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 11.7% Sentiment68/100

Weighted news tone is positive across 12 relevant articles.

Trex Co (NYSE: TREX) director receives 2,831-share restricted stock award Insiders4 / 1

4 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202643.43 USD-3.8%41.48 USD62.50 USD1.15-9.949.1MOn
17 Jul 202645.13 USD-4.3%41.22 USD62.66 USD1.42-8.3114.5MOn
10 Jul 202647.16 USD-2.7%40.89 USD62.80 USD1.48-6.727.3MOn
3 Jul 202648.47 USD-2.5%40.49 USD62.95 USD1.67-3.967.5MOn
26 Jun 202649.72 USD5.5%40.02 USD63.03 USD1.43-0.209.6MOn
19 Jun 202647.13 USD3.3%39.53 USD63.14 USD1.11-8.229.2MOn
12 Jun 202645.63 USD15.1%39.00 USD63.22 USD0.76-11.0212.5MOn
5 Jun 202639.65 USD-4.2%38.53 USD63.30 USD0.29-22.937.0MOn
29 May 202641.40 USD5.7%38.31 USD63.42 USD0.34-22.446.6MOn
22 May 202639.18 USD4.6%38.54 USD63.51 USD0.25-26.3610.1MOn
15 May 202637.44 USD-6.9%38.87 USD63.60 USD0.28-29.9010.8MOn
8 May 202640.20 USD3.6%39.31 USD63.72 USD0.39-25.6214.3MOff
1 May 202638.79 USD-7.4%39.65 USD63.83 USD0.26-27.478.1MOff
24 Apr 202641.90 USD-2.0%40.11 USD63.93 USD0.16-22.008.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.