Vanguard Group Inc. Sells 139,498 Shares of Trex Company, Inc. $TREX

Vanguard Group Inc. decreased its position in Trex Company, Inc. (NYSE:TREX) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 9,820,336 shares of the construction company’s stock after selling 139,498 shares during the quarter. Vanguard Group Inc. owned about 0.09% of Trex worth $344,497,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Steigerwald Gordon & Koch Inc. bought a new stake in Trex in the 3rd quarter valued at approximately $31,000. V Square Quantitative Management LLC bought a new stake in Trex in the 4th quarter valued at approximately $27,000. Rothschild Investment LLC bought a new stake in Trex in the 3rd quarter valued at approximately $60,000. Clearstead Advisors LLC lifted its stake in Trex by 91.8% in the 3rd quarter. Clearstead Advisors LLC now owns 1,500 shares of the construction company’s stock valued at $78,000 after acquiring an additional 718 shares in the last quarter. Finally, EverSource Wealth Advisors LLC lifted its stake in Trex by 662.3% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 1,517 shares of the construction company’s stock valued at $78,000 after acquiring an additional 1,318 shares in the last quarter. Institutional investors own 95.96% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have commented on TREX. DA Davidson boosted their target price on Trex from $50.00 to $51.00 and gave the company a “buy” rating in a research note on Wednesday, March 11th. Robert W. Baird set a $48.00 price target on Trex in a research note on Monday, January 12th. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Trex in a report on Friday, March 27th. BMO Capital Markets reissued an “outperform” rating and set a $54.00 target price on shares of Trex in a report on Thursday, January 8th. Finally, Citigroup raised their price objective on Trex from $39.00 to $46.00 and gave the company a “neutral” rating in a research note on Thursday, February 26th. Ten equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, Trex presently has a consensus rating of “Hold” and a consensus target price of $48.00.

Trex News Roundup

Here are the key news stories impacting Trex this week:

• Positive Sentiment: Q1 results beat expectations — Trex reported $0.59 EPS vs. $0.51 consensus and revenue of $343.4M vs. ~$340M consensus; margins and ROE remain healthy, supporting profitability expectations. Business Wire: Q1 Results
• Positive Sentiment: Management expects FY2026 sales of $1.185B–$1.23B and said the $150M share buyback program will be completed in Q2 — both items are supportive of EPS per-share dynamics and signal capital-return focus. MSN: 2026 Sales Guidance & Buyback
• Neutral Sentiment: Q2 revenue guidance was set at $388M–$403M (consensus ~ $395.5M) and FY revenue guidance centered around ~$1.2B — the ranges overlap Street estimates but leave limited upside visibility, making the guidance largely in line with expectations rather than clearly bullish. Slide Deck / Press Release
• Neutral Sentiment: Management highlighted a 2027 regional product launch and described “momentum” and a growth push on the earnings call; these are positive strategically but represent longer‑term catalysts rather than immediate revenue drivers. Seeking Alpha: Earnings Call Transcript
• Neutral Sentiment: Corporate change: Trex appointed Zach Lauer as COO — operational leadership changes can be positive but are usually a medium/long-term factor. LBM Journal: COO Appointment
• Negative Sentiment: Despite the beat, shares initially ran higher on the top-line surprise but have pulled back as investors weigh modest revenue growth (Q1 revenue up ~1% YoY), guidance that is conservative-to-in-line, and the stock’s valuation — creating profit-taking and caution. Yahoo: Market Reaction

Trex Price Performance

Shares of TREX opened at $39.30 on Friday. Trex Company, Inc. has a 1 year low of $29.77 and a 1 year high of $68.78. The company has a market capitalization of $4.08 billion, a price-to-earnings ratio of 22.20, a price-to-earnings-growth ratio of 9.11 and a beta of 1.51. The business has a 50-day moving average of $38.87 and a 200-day moving average of $39.08.

Trex (NYSE:TREX) last issued its quarterly earnings data on Thursday, May 7th. The construction company reported $0.59 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.51 by $0.08. Trex had a return on equity of 20.29% and a net margin of 16.22%.The company had revenue of $343.40 million during the quarter, compared to the consensus estimate of $339.99 million. During the same period last year, the company earned $0.60 earnings per share. The firm’s revenue was up 1.0% compared to the same quarter last year. As a group, sell-side analysts anticipate that Trex Company, Inc. will post 1.63 EPS for the current year.

About Trex

Trex Company, Inc is a leading manufacturer of wood-alternative decking and railing systems designed for residential and commercial outdoor living environments. The company’s core offerings feature composite decking products made from a proprietary blend of recycled wood fibers and plastic film, which deliver enhanced durability, resistance to rot and insect damage, and low maintenance compared to traditional wood. Trex also provides matching railing, lighting, fencing and cladding solutions that allow customers to create cohesive, high-performance outdoor spaces.

Trex’s product portfolio is organized into multiple performance tiers, including premium, mid-range and value-oriented lines.