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TREX NYSE

Trex Company, Inc.
1W: +2.2% 1M: +12.2% 3M: +17.6% YTD: +39.2% 1Y: +1.9% 3Y: -9.1% 5Y: -48.7%
$49.85
+0.28 (+0.56%)
Pre-Market: $49.87 (+0.02, +0.03%)
Weekly Expected Move ±4.6%
$46 $48 $50 $53 $55
NYSE · Basic Materials · Construction Materials · Tech Score Strong Buy · Power 68 · $5.1B mcap · 101M float · 1.80% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 5.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), Trex Company, Inc. would be worth roughly what it owes.
Total debt $290.8M against a stock market value of $5.08B.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 7.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

186
ETFs Holding
Total ETF Value
2.01%
Max Weight
0.179%
Avg Weight

ETF Holdings by Value

ETFs Holding TREX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.1500% 400 7.0% 29.5 0.01%
2 AVUV
Avantis U.S. Small Cap Value ETF
0.5600% 786 7.9% 11.4 0.02%
3 NJH
0.1200% 400 8.5% 31.4 0.01%
4 VSMPX
0.0060% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0060% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0060% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0060% 3,485 34.6% 62.4 0.01%
8 NAESX
0.0561% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0561% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0561% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0561% 1,298 5.0% 22.8 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1266% 550 10.8% 26.4 0.00%
13 VSGAX
0.1266% 550 10.8% 26.4 0.00%
14 VSGIX
0.1266% 550 10.8% 26.4 0.00%
15 ANOGX
0.8500% 135 15.4% 24.8 0.00%
16 VXF
Vanguard Extended Market ETF
0.0535% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0535% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0535% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0535% 3,322 9.5% 3.8 0.01%
20 ANOIX
0.8400% 142 13.6% 15.4 0.00%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1503% 401 7.3% 29.5 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.1115% 2,090 2.6% 15.2 0.01%
23 VEXPX
0.1537% 824 8.0% 24.2 0.01%
24 VEXRX
0.1537% 826 8.1% 25.0 0.01%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1517% 401 7.0% 29.5 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.1256% 1,743 2.8% 15.7 0.02%
27 ITB
iShares U.S. Home Construction ETF
1.1316% 42 69.3% 17.2 0.01%
28 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.3000% 296 11.1% 22.2 0.02%
29 FSMAX
0.0580% 3,181 8.8% 12.6 0.01%
30 IWR
iShares Russell Mid-Cap ETF
0.0382% 820 6.7% 20.4 0.02%
31 NJJ
0.2600% 302 10.1% 22.6 0.02%
32 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2084% 907 3.7% 38.3 0.02%
33 FSMDX
0.0340% 821 5.9% 27.0 0.02%
34 NIZ
0.0311% 801 9.4% 26.0 0.01%
35 SCHM
Schwab U.S. Mid-Cap ETF
0.1063% 499 5.0% 21.9 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0163% 2,537 26.7% 27.5 0.01%
37 IWD
iShares Russell 1000 Value ETF
0.0137% 868 29.5% 23.8 0.02%
38 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
39 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.3062% 296 11.1% 22.2 0.02%
40 AVSC
Avantis U.S. Small Cap Equity ETF
0.2600% 1,515 3.3% 24.0 0.01%
41 IFRA
iShares U.S. Infrastructure ETF
0.2000% 161 33.2% 24.2 0.02%
42 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.3064% 1,481 4.1% 16.4 0.01%
43 IWS
iShares Russell Mid-Cap Value ETF
0.0510% 716 6.7% 26.0 0.02%
44 VTCLX
0.0262% 884 33.4% 54.4 0.01%
45 VTCIX
0.0262% 863 36.2% 64.7 0.01%
46 DFMC
U.S. Micro Cap Portfolio ETF
0.1019% 1,732 3.7% 24.8 0.02%
47 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1302% 400 7.8% 30.6 0.01%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0074% 2,420 33.8% 62.4 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0148% 2,518 27.9% 32.6 0.01%
50 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1500% 932 6.2% 18.8 0.13%
51 NIV
0.0396% 709 11.0% 27.0 0.02%
52 VIS
Vanguard Industrials ETF
0.0678% 396 30.8% 31.6 0.01%
53 VINAX
0.0678% 378 30.0% 38.1 0.01%
54 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
0.8432% 42 51.6% 17.2 0.01%
55 FSSMX
0.1760% 194 14.4% 27.7 0.01%
56 IUSV
iShares Core S&P U.S. Value ETF
0.0166% 730 23.3% 32.5 0.02%
57 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2397% 573 7.2% 17.2 0.01%
58 FLCSX
0.0380% 172 42.8% 26.2 0.01%
59 VTWIX
0.0036% 9,661 22.3% 7515009019972.8 0.02%
60 VTWAX
0.0036% 9,661 22.3% 7515009019972.8 0.02%
61 VT
Vanguard Total World Stock ETF
0.0036% 9,661 22.3% 7515009019972.8 0.02%
62 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.2737% 296 10.7% 21.6 0.02%
63 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
64 NNW
0.0140% 740 23.0% 31.6 0.02%
65 IWB
iShares Russell 1000 ETF
0.0074% 1,021 35.1% 64.5 0.01%
66 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.4700% 159 12.1% 23.0 0.01%
67 NJB
0.0064% 1,002 36.0% 56.6 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
0.0069% 2,380 33.9% 62.5 0.01%
69 SMMD
iShares Russell 2500 ETF
0.0739% 2,474 3.1% 19.4 0.02%
70 VONV
Vanguard Russell 1000 Value ETF
0.0123% 870 29.8% 23.5 0.02%
71 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
72 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
73 VBINX
0.0037% 3,219 19.6% 52.8 0.01%
74 VBAIX
0.0037% 3,170 21.6% 62.4 0.01%
75 VBIAX
0.0037% 3,170 21.6% 62.4 0.01%
76 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1700% 450 4.3% 3.9 0.02%
77 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3200% 491 4.6% 24.2 0.02%
78 VITPX
0.0059% 3,015 34.6% 62.4 0.01%
79 VITNX
0.0059% 3,134 32.0% 52.7 0.01%
80 FLCOX
0.0120% 869 28.7% 24.1 0.02%
81 FIDU
Fidelity MSCI Industrials Index ETF
0.0800% 359 30.2% 32.1 0.01%
82 FZIPX
0.0660% 2,126 3.3% 18.3 0.02%
83 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2100% 835 4.0% 15.6 0.01%
84 IWV
iShares Russell 3000 ETF
0.0073% 2,579 33.7% 62.4 0.01%
85 DFUS
Dimensional U.S. Equity ETF
0.0069% 2,210 34.6% 64.3 0.01%
86 HKJ
0.1412% 940 8.3% 22.8 0.01%
87 EZM
WisdomTree U.S. MidCap Fund
0.1407% 503 9.0% 19.0 0.02%
88 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0208% 2,258 23.9% 22.8 0.01%
89 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0084% 1,509 35.1% 66.6 0.01%
90 IYJ
iShares U.S. Industrials ETF
0.0653% 214 36.6% 29.2 0.01%
91 NMV
0.0060% 2,552 34.3% 54.6 0.01%
92 AFTY
Pacer CSOP FTSE China A50 ETF
0.2600% 2,175 297.2% 42.9 0.02%
93 ACVU
Hartford Quality Value ETF
0.3748% 107 35.4% 26.3 0.02%
94 ESGV
Vanguard ESG U.S. Stock ETF
0.0075% 1,207 42.6% 70.4 0.01%
95 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
96 VTMFX
0.0069% 840 15.9% 53.7 0.01%
97 TPSC
Timothy Plan US Small Cap Core ETF
0.2300% 447 4.5% 38.8 0.02%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0854% 912 7.3% 9.5 0.01%
99 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.4100% 284 7.7% 33.0 0.01%
100 VONE
Vanguard Russell 1000 ETF
0.0065% 1,023 36.0% 65.3 0.01%
101 ISMD
Inspire Small/Mid Cap ETF
0.2292% 499 2.7% 13.9 0.02%
102 JKK
iShares Morningstar Small-Cap Growth ETF
0.0779% 914 7.1% 10.1 0.01%
103 FIMVX
0.0450% 718 5.9% 23.9 0.02%
104 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1722% 359 7.9% 23.9 0.01%
105 FLAPX
0.1090% 502 5.5% 23.0 0.02%
106 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1700% 359 7.9% 28.4 0.01%
107 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0543% 399 20.8% -6.6 0.02%
108 SURE
AdvisorShares Insider Advantage ETF
1.1000% 99 12.0% 26.1 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
0.0046% 2,154 34.0% 42.9 0.01%
110 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
111 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1500% 400 7.1% 29.5 0.01%
112 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1300% 2,456 393.3% 67.7 0.02%
113 VIRS
Pacer BioThreat Strategy ETF
0.1300% 2,456 393.3% 67.7 0.02%
114 VETS
Pacer Military Times Best Employers ETF
0.1200% 2,366 424.1% 56.1 0.02%
115 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.4600% 402 5.7% 20.0 0.02%
116 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0087% 633 37.1% 43.6 0.01%
117 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0498% 1,011 4.4% 32.0 0.02%
118 VTHR
Vanguard Russell 3000 ETF
0.0061% 2,980 34.7% 63.1 0.01%
119 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.1600% 225 8.3% 16.3 0.02%
120 VFQY
Vanguard U.S. Quality Factor ETF
0.0792% 439 15.0% 31.0 0.01%
121 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0536% 1,818 6.1% 16.1 0.01%
122 NXTE
AXS Green Alpha ETF
0.7700% 52 52.9% 116.8 0.01%
123 HOMZ
Hoya Capital Housing ETF
1.0700% 98 20.8% 28.9 0.04%
124 WSML
iShares MSCI World Small-Cap ETF
0.0510% 3,661 2.5% 20.4 0.02%
125 ACSG
American Century Small Cap Growth Insights ETF
0.6200% 305 8.2% 3.6 0.01%
126 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.2376% 527 9.6% 20.6 0.01%
127 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.5800% 114 18.3% 41.6 0.00%
128 NIXT
Research Affiliates Deletions ETF
0.5500% 202 10.4% 24.6 0.02%
129 LOPP
Gabelli Love Our Planet & People ETF
1.8247% 66 29.2% 16.4 0.01%
130 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2700% 823 3.8% 8.7 0.02%
131 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0104% 1,967 30.7% 39.3 0.01%
132 AVUQ
Avantis U.S. Quality ETF
0.0600% 548 53.4% 75.3 0.00%
133 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.5400% 121 50.4% 27.3 0.01%
134 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
135 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0100% 1,894 26.0% 49.9 0.01%
136 AVSCX
0.1800% 1,108 3.7% 10.0 0.01%
137 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2400% 590 4.0% 17.2 0.02%
138 NLAX
0.0065% 962 36.1% 56.7 0.01%
139 HKG
0.0705% 1,533 4.5% 18.8 0.02%
140 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0128% 1,613 20.8% 23.8 0.02%
141 STXK
Strive Small-Cap ETF
0.2400% 600 3.5% 11.7 0.02%
142 MVV LEV
ProShares - Ultra MidCap400
0.1212% 400 8.6% 29.5 0.01%
143 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
144 JHMI
John Hancock Multifactor Industrials ETF
0.3800% 145 18.8% 27.7 0.01%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0038% 6,484 18.1% 50.1 0.02%
146 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0029% 6,484 13.8% 50.1 0.02%
147 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
148 STLG
iShares Factors US Growth Style ETF
0.1170% 103 49.8% 96.3 0.01%
149 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3500% 200 17.8% 18.2 0.02%
150 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0048% 2,839 22.0% 47.8 0.02%
151 TMFX
Motley Fool Next Index ETF
0.2100% 198 15.3% 33.2 0.01%
152 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
153 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.5442% 375 7.1% -4.7 0.01%
154 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0083% 1,451 18.9% 32.9 0.02%
155 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1087% 400 5.0% 29.5 0.01%
156 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
157 TWSAX
0.0100% 686 54.5% 40.8 0.02%
158 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0100% 459 40.8% 30.6 0.01%
159 ESSC
Eventide Small Cap ETF
0.1633% 338 7.5% -1.0 0.01%
160 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.8600% 404 10.5% 60.5 0.11%
161 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
162 DEUS
Xtrackers Russell US Multifactor ETF
0.0135% 860 6.6% 23.9 0.02%
163 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,484 9.3% 50.1 0.02%
164 TWSMX
—% 693 44.8% 48.1 0.02%
165 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.7000% 116 23.5% 30.5 0.01%
166 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2400% 819 3.1% 6.8 0.02%
167 VEGN
US Vegan Climate ETF
0.0200% 259 38.5% 198.8 0.01%
168 UMDD LEV
ProShares - UltraPro MidCap 400
0.1000% 399 4.6% 29.5 0.01%
169 AESL
Harbor AlphaEdge Small Cap Value ETF
0.9327% 124 27.9% 12.8 0.02%
170 DFUV
Dimensional - US Marketwide Value ETF
0.0001% 1,310 26.3% 17.8 0.02%
171 SFYX
SoFi Next 500 ETF
0.0700% 487 11.7% 21.9 0.01%
172 IVDG
Invesco Focused Discovery Growth ETF
1.8600% 41 32.1% 184.9 0.01%
173 TWSCX
0.0100% 685 39.3% 44.0 0.02%
174 DTOX
Amplify Cleaner Living ETF
2.0100% 55 29.4% 14.2 0.01%
175 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
176 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.2171% 486 9.0% 24.8 0.01%
177 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.7444% 191 20.5% -13.0 0.01%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0015% 6,484 7.0% 50.1 0.02%
179 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0333% 931 5.9% 31.4 0.02%
180 AEMC
Harbor AlphaEdge Mid Cap Core ETF
0.4252% 111 26.3% 19.9 0.01%
181 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
182 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.2412% 264 10.1% 25.9 0.02%
183 MFVL
Motley Fool Value Factor ETF
0.1000% 100 45.3% 19.1 0.02%
184 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
185 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1400% 405 25.3% 21.2 0.03%
186 ITDD
iShares LifePath Target Date 2040 ETF
0.0032% 7,963 15.8% 47.9 0.02%
187 ITDF
iShares LifePath Target Date 2050 ETF
0.0040% 7,948 19.6% 47.8 0.02%
188 ITDE
iShares LifePath Target Date 2045 ETF
0.0036% 7,963 17.8% 47.8 0.02%
189 ITDC
iShares LifePath Target Date 2035 ETF
0.0028% 7,963 13.9% 48.2 0.02%
190 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
191 ITDG
iShares LifePath Target Date 2055 ETF
0.0042% 7,948 20.8% 47.5 0.02%
192 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
193 ITDB
iShares LifePath Target Date 2030 ETF
0.0023% 7,963 11.3% 48.8 0.02%
194 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
195 IRTR
iShares LifePath Retirement ETF
0.0018% 7,963 8.6% 48.8 0.02%
196 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
197 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
198 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
199 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
200 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
201 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
202 SMDY
Syntax Stratified MidCap
0.1200% 180 1.8% 30.8 0.02%
203 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
204 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3753% 400 4.7% -181.9 0.06%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms