Trex Company Stock Market Value

TREX Stock  USD 61.82  0.33  0.53%   
Trex's market value is the price at which a share of Trex trades on a public exchange. It measures the collective expectations of Trex Company investors about its performance. Trex is trading at 61.82 as of the 20th of July 2025; that is 0.53 percent decrease since the beginning of the trading day. The stock's open price was 62.15.
With this module, you can estimate the performance of a buy and hold strategy of Trex Company and determine expected loss or profit from investing in Trex over a given investment horizon. Check out Trex Correlation, Trex Volatility and Trex Alpha and Beta module to complement your research on Trex.
Symbol

Trex Company Price To Book Ratio

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trex. If investors know Trex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
1.83
Revenue Per Share
10.367
Quarterly Revenue Growth
(0.09)
Return On Assets
0.1143
The market value of Trex Company is measured differently than its book value, which is the value of Trex that is recorded on the company's balance sheet. Investors also form their own opinion of Trex's value that differs from its market value or its book value, called intrinsic value, which is Trex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trex's market value can be influenced by many factors that don't directly affect Trex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trex 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trex.
0.00
04/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/20/2025
0.00
If you would invest  0.00  in Trex on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Trex Company or generate 0.0% return on investment in Trex over 90 days. Trex is related to or competes with Quanex Building, Armstrong World, Gibraltar Industries, Apogee Enterprises, Masco, Owens Corning, and Johnson Controls. Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for reside... More

Trex Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trex Company upside and downside potential and time the market with a certain degree of confidence.

Trex Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Trex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trex's standard deviation. In reality, there are many statistical measures that can use Trex historical prices to predict the future Trex's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
59.2661.8264.38
Details
Intrinsic
Valuation
LowRealHigh
57.5360.0962.65
Details
Naive
Forecast
LowNextHigh
58.8261.3963.95
Details
18 Analysts
Consensus
LowTargetHigh
62.0468.1775.67
Details

Trex Company Backtested Returns

Trex appears to be very steady, given 3 months investment horizon. Trex Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trex Company, which you can use to evaluate the volatility of the company. Please review Trex's Coefficient Of Variation of 1287.62, semi deviation of 2.2, and Risk Adjusted Performance of 0.079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trex holds a performance score of 7. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trex will likely underperform. Please check Trex's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Trex's existing price patterns will revert.

Auto-correlation

    
  -0.39  

Poor reverse predictability

Trex Company has poor reverse predictability. Overlapping area represents the amount of predictability between Trex time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trex Company price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Trex price fluctuation can be explain by its past prices.
Correlation Coefficient-0.39
Spearman Rank Test0.16
Residual Average0.0
Price Variance10.19

Trex Company lagged returns against current returns

Autocorrelation, which is Trex stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trex's stock expected returns. We can calculate the autocorrelation of Trex returns to help us make a trade decision. For example, suppose you find that Trex has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Trex regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trex stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trex stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trex stock over time.
   Current vs Lagged Prices   
       Timeline  

Trex Lagged Returns

When evaluating Trex's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trex stock have on its future price. Trex autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trex autocorrelation shows the relationship between Trex stock current value and its past values and can show if there is a momentum factor associated with investing in Trex Company.
   Regressed Prices   
       Timeline  

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Additional Tools for Trex Stock Analysis

When running Trex's price analysis, check to measure Trex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.