TREX Smart Money
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%)
Weekly Expected Move ±4.6%
$46
$48
$50
$53
$55
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026527
Institutions Holding
+32 vs prior
107.5%
Ownership
+31.74%
104
New
141
Increased
204
Reduced
53
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Keffer David Christian | director | A-Grant/Award | 147 | $43.50 | $6K | Filing |
| 2026-10-01 | ROSE B ANDREW | director | A-Grant/Award | 589 | $43.50 | $26K | Filing |
| 2026-08-24 | Taylor Brian J. | officer: svp, chief commercial officer | A-Grant/Award | 9,520 | $47.27 | $450K | Filing |
| 2026-08-07 | Fernandez Amy M. | officer: svp, clo and secretary | S-Sale | 1,050 | $50.07 | $53K | Filing |
| 2026-07-29 | GRATZ JAY M | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-29 | Cline James E | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-29 | Lovett Gena C | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-29 | Keffer David Christian | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-29 | JUSTER KRISTINE L | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-29 | Volas Gerald | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-29 | Tasi Irene | director | A-Grant/Award | 1,101 | $42.39 | $47K | Filing |
| 2026-07-29 | ROSE B ANDREW | director | A-Grant/Award | 1,629 | $42.39 | $69K | Filing |
| 2026-07-29 | ROBINSON PATRICIA B | director | A-Grant/Award | 2,831 | $42.39 | $120K | Filing |
| 2026-07-01 | Keffer David Christian | director | A-Grant/Award | 131 | $48.69 | $6K | Filing |
| 2026-07-01 | ROSE B ANDREW | director | A-Grant/Award | 526 | $48.69 | $26K | Filing |
| 2026-06-25 | Rudolph Jacob T. | officer: svp, chro | S-Sale | 1,400 | $50.00 | $70K | Filing |
| 2026-04-01 | ROSE B ANDREW | director | A-Grant/Award | 700 | $36.57 | $26K | Filing |
| 2026-04-01 | Keffer David Christian | director | A-Grant/Award | 175 | $36.57 | $6K | Filing |
| 2026-03-03 | ROSE B ANDREW | director | P-Purchase | 986 | $40.14 | $40K | Filing |
| 2026-03-03 | ROSE B ANDREW | director | P-Purchase | 11,022 | $40.74 | $449K | Filing |
| 2026-03-02 | ROSE B ANDREW | director | P-Purchase | 372 | $40.26 | $15K | Filing |
| 2026-03-01 | Rudolph Jacob T. | officer: svp, chro | F-Tax Withholding | 2,850 | $41.42 | $118K | Filing |
| 2026-03-01 | Zambanini Adam Dante | officer: evp, chief operating officer | F-Tax Withholding | 8,271 | $41.42 | $343K | Filing |
| 2026-03-01 | Rudolph Jacob T. | officer: svp, chro | A-Grant/Award | 1,250 | $41.42 | $52K | Filing |
| 2026-03-01 | Fernandez Amy M. | officer: svp, clo and secretary | F-Tax Withholding | 4,496 | $41.42 | $186K | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-10-06 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-10-06 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-10-06 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-02-17 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,493,216 | $525M | +132,057 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 9,877,116 | $494M | +1,518,338 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,701,079 | $235M | -47,333 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,444,799 | $222M | -39,896 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 6,039,140 | $220M | -391,838 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 3,773,886 | $189M | +3,276,802 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 3,757,238 | $188M | +220,488 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,633,238 | $181M | -613,146 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,308,378 | $166M | +1,632,363 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,247,388 | $162M | -2,723 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,236,735 | $112M | +895,496 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,168,849 | $109M | +47,728 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,113,486 | $106M | -26,764 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,928,184 | $97M | -47,496 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,895,509 | $95M | -124,890 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,766,003 | $88M | +533,939 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,713,362 | $86M | +12,813 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,622,917 | $81M | +598,435 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,520,782 | $76M | +153,353 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 1,504,036 | $75M | -244,575 | 2026-06-30 | Filing |