TREX CO INC (TREX) — Inside-Filings

Ticker	TREX
ISIN	US89531P1057
CIK	0001069878
Boerse	US

Sentiment-Signal

31,9

Bearisch

Composite Score (0–100)

Insider (25%)

Keine Insider-Käufe

Institutionell (22,5%)

56.1

2 neu, 12 erhöht, -3131107K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

Unternehmen & Branche

Name	TREX CO INC
Ticker	TREX
CIK	0001069878
Boerse	US
Sektor	Industrials
Industrie	Construction
SIC	2400 · Lumber & Wood Products (No Furniture)

Wertpapier & Kennzahlen

CUSIP	89531p105
ISIN	US89531P1057
Typ	Common Stock
Marktkapitalisierung	4,55 Mrd. USD
Beta	1,61
Dividendenrendite	0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2025-12-31	10-K	1,174,267,000	190,415,000	1.78	1,453,441,000	1,034,264,000
2025-09-30	10-Q	285,348,000	51,770,000	0.48	1,452,478,000	1,042,482,000
2025-06-30	10-Q	387,801,000	75,909,000	0.71	1,537,855,000	989,256,000
2025-03-31	10-Q	339,993,000	60,434,000	0.56	1,641,199,000	910,079,000
2024-12-31	10-K	167,627,000	21,826,000	0.20	1,373,967,000	887,124,000
2024-09-30	10-Q	233,717,000	40,553,000	0.37	1,267,220,000	887,904,000
2024-06-30	10-Q	376,470,000	86,998,000	0.80	1,269,934,000	894,900,000
2024-03-31	10-Q	373,635,000	89,070,000	0.82	1,292,958,000	804,146,000
2023-12-31	10-K	1,094,837,000	204,119,000	1.88	932,885,000	741,599,000
2023-09-30	10-Q	303,836,000	65,266,000	0.60	996,812,000	691,651,000
2023-06-30	10-Q	356,538,000	77,036,000	0.71	1,069,815,000	623,525,000
2023-03-31	10-Q	238,718,000	41,131,000	0.38	1,133,121,000	560,177,000
2022-12-31	10-K	1,106,043,000	184,626,000	1.65	933,705,000	544,542,000
2022-09-30	10-Q	188,472,000	14,423,000	0.13	841,898,000	556,538,000
2022-06-30	10-Q	386,249,000	88,916,000	0.79	887,294,000	641,475,000
2022-03-31	10-Q	339,228,000	71,211,000	0.62	972,396,000	721,065,000
2021-12-31	10-K	303,960,000	25,031,000	0.21	920,321,000	725,034,000
2021-09-30	10-K	335,872,000	73,795,000	0.64
2021-09-30	10-Q	335,872,000	73,795,000	0.64	953,451,000	720,809,000
2021-06-30	10-K	311,596,000	61,366,000	0.53

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
BlackRock, Inc.	10,425,992	0	10,425,992	365,743,800	Neu	+100,0%
VANGUARD GROUP INC	9,820,336	0	9,820,336	344,497,388	Neu	+100,0%
WELLINGTON MANAGEMENT GROUP LLP	7,225,393	0	7,225,393	253,466,787	Neu	+100,0%
ALLIANCEBERNSTEIN L.P.	6,503,478	0	6,503,478	228,142,008	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	3,895,534	0	3,895,534	136,655,333	Neu	+100,0%
WASATCH ADVISORS LP	3,601,463	0	3,601,463	126,339,322	Neu	+100,0%
STATE STREET CORP	3,162,654	0	3,162,654	110,945,902	Neu	+100,0%
MORGAN STANLEY	2,313,285	0	2,313,285	81,150,050	Neu	+100,0%
Clearbridge Investments, LLC	2,172,743	0	2,172,743	76,219,812	Neu	+100,0%
CITADEL ADVISORS LLC	2,023,018	0	2,023,018	70,967,471	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	1,913,263	0	1,913,263	67,131,927	Neu	+100,0%
NORGES BANK	1,793,154	0	1,793,154	62,903,842	Neu	+100,0%
Impax Asset Management Group plc	1,783,815	0	1,783,815	62,576,230	Neu	+100,0%
D. E. Shaw & Co., Inc.	1,771,660	0	1,771,660	62,149,833	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	1,700,549	1,786,701	-86,152	61,928,542	Reduziert	-4,8%
BANK OF AMERICA CORP /DE/	1,544,503	0	1,544,503	54,181,164	Neu	+100,0%
AMERICAN CENTURY COMPANIES INC	1,372,080	0	1,372,080	48,132,628	Neu	+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC	1,326,379	0	1,326,379	46,529,375	Neu	+100,0%
FMR LLC	1,284,867	0	1,284,867	45,073,139	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	1,207,545	0	1,207,545	42,360,679	Neu	+100,0%
DISCIPLINED GROWTH INVESTORS INC /MN	1,007,236	0	1,007,236	35,333,839	Neu	+100,0%
JANE STREET GROUP, LLC	980,027	0	980,027	34,379,348	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	978,918	0	978,918	34,340,443	Neu	+100,0%
TWO SIGMA INVESTMENTS, LP	976,612	0	976,612	34,259,549	Neu	+100,0%
Nuveen, LLC	939,457	748,429	191,028	34,215,024	Aufgestockt	+25,5%
NORTHERN TRUST CORP	850,596	0	850,596	29,838,907	Neu	+100,0%
GENEVA CAPITAL MANAGEMENT LLC	800,838	0	800,838	28,093,398	Neu	+100,0%
Squarepoint Ops LLC	775,828	0	775,828	27,216,046	Neu	+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	775,452	0	775,452	27,202,856	Neu	+100,0%
DEUTSCHE BANK AG\	747,141	0	747,141	26,209,706	Neu	+100,0%
GOLDMAN SACHS GROUP INC	621,070	0	621,070	21,787,136	Neu	+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	599,105	0	599,105	21,016,603	Neu	+100,0%
Hill City Capital, LP	552,000	0	552,000	19,364,160	Neu	+100,0%
DAVENPORT & Co LLC	507,350	567,866	-60,516	18,477,687	Reduziert	-10,7%
BNP PARIBAS FINANCIAL MARKETS	491,455	0	491,455	17,240,241	Neu	+100,0%
CITIGROUP INC	455,858	0	455,858	15,991,498	Neu	+100,0%
CONFLUENCE INVESTMENT MANAGEMENT LLC	390,641	0	390,641	14,227,145	Neu	+100,0%
TORONTO DOMINION BANK	400,343	0	400,343	14,044,029	Neu	+100,0%
UBS Group AG	378,065	95,130	282,935	13,769,127	Aufgestockt	+297,4%
Baird Financial Group, Inc.	354,436	0	354,436	12,433,615	Neu	+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	349,601	0	349,601	12,264,003	Neu	+100,0%
Russell Investments Group, Ltd.	314,399	300,345	14,054	11,449,087	Aufgestockt	+4,7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	297,227	0	297,227	10,426,723	Neu	+100,0%
BANK OF NOVA SCOTIA	291,400	0	291,400	10,222,312	Neu	+100,0%
RHUMBLINE ADVISERS	290,943	0	290,943	10,206,237	Neu	+100,0%
Invesco Ltd.	287,265	0	287,265	10,077,255	Neu	+100,0%
RENAISSANCE TECHNOLOGIES LLC	277,500	0	277,500	9,734,700	Neu	+100,0%
TUDOR INVESTMENT CORP ET AL	277,273	0	277,273	9,726,737	Neu	+100,0%
JPMORGAN CHASE & CO	254,649	0	254,649	8,933,088	Neu	+100,0%
PRINCIPAL FINANCIAL GROUP INC	239,404	1,098,189	-858,785	8,719,094	Reduziert	-78,2%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-03-03	ROSE B ANDREW	Director	Open Market Purchase	986	40.14	39,578.93	+20,1%
2026-03-03	ROSE B ANDREW	Director	Open Market Purchase	11,022	40.74	449,003.21	+227,9%
2026-03-02	ROSE B ANDREW	Director	Open Market Purchase	372	40.26	14,977.39	+7,6%
2025-11-14	Gandhi Prithvi	Officer, SVP, Chief Financial Officer	Open Market Purchase	15,000	31.92	478,840.50	+243,1%
2025-10-10	Rudolph Jacob T.	Officer, SVP, CHRO	Open Market Purchase	59	43.92	2,591.28	+1,3%

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
DIMENSIONAL FUND ADVISORS LP	1,700,549	61,928,542	25.21
Nuveen, LLC	939,457	34,215,024	13.93
DAVENPORT & Co LLC	507,350	18,477,687	7.52
CONFLUENCE INVESTMENT MANAGEMENT LLC	390,641	14,227,145	5.79
UBS Group AG	378,065	13,769,127	5.60
Russell Investments Group, Ltd.	314,399	11,449,087	4.66
PRINCIPAL FINANCIAL GROUP INC	239,404	8,719,094	3.55
Swiss National Bank	212,300	7,731,966	3.15
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	208,136	7,580,313	3.09
HSBC HOLDINGS PLC	155,466	5,632,532	2.29
Lansforsakringar Fondforvaltning AB (publ)	148,484	5,407,759	2.20
Legal & General Group Plc	140,315	5,110,274	2.08
Retirement Systems of Alabama	131,490	4,788,866	1.95
AGF MANAGEMENT LTD	121,035	4,408,095	1.79
KORNITZER CAPITAL MANAGEMENT INC /KS	112,875	4,110,907	1.67
Qsemble Capital Management, LP	112,221	4,087,089	1.66
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	70,149	2,554,825	1.04
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	63,475	2,257,171	0.92
BENNETT SELBY INVESTMENTS LP	61,224	2,229,778	0.91
State of New Jersey Common Pension Fund D	54,165	1,972,689	0.80