Q3 Earnings Estimate for Trex Issued By DA Davidson

Key Points

• DA Davidson estimates Trex's Q3 2025 earnings per share at $0.56, maintaining a "Neutral" rating with a price target of $65.00.
• Trex's revenue for the last reported quarter was $339.99 million, marking a 9.0% year-over-year decline.
• The stock has mixed ratings from analysts, with two sell ratings, seven hold ratings, and seven buy ratings, leading to an average price target of $74.44.

Trex Company, Inc. (NYSE:TREX - Free Report) - Equities researchers at DA Davidson issued their Q3 2025 earnings estimates for Trex in a research report issued to clients and investors on Tuesday, August 5th. DA Davidson analyst K. Yinger forecasts that the construction company will post earnings of $0.56 per share for the quarter. DA Davidson currently has a "Neutral" rating and a $65.00 target price on the stock. The consensus estimate for Trex's current full-year earnings is $2.04 per share.

Trex (NYSE:TREX - Get Free Report) last posted its earnings results on Monday, August 4th. The construction company reported $0.74 EPS for the quarter, topping analysts' consensus estimates of $0.72 by $0.02. The business had revenue of $387.80 million during the quarter, compared to the consensus estimate of $377.49 million. Trex had a net margin of 16.53% and a return on equity of 21.27%. The firm's revenue was up 3.0% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.80 EPS.

Other research analysts also recently issued reports about the stock. Loop Capital reiterated a "hold" rating and issued a $66.00 price target on shares of Trex in a research report on Tuesday. B. Riley upgraded shares of Trex to a "strong-buy" rating in a research note on Monday, July 21st. Stephens cut their price target on Trex from $73.00 to $65.00 and set an "equal weight" rating for the company in a research note on Monday, May 12th. BMO Capital Markets upgraded Trex from a "market perform" rating to an "outperform" rating and set a $72.00 price objective on the stock in a research report on Thursday, April 17th. Finally, JPMorgan Chase & Co. cut their target price on Trex from $73.00 to $71.00 and set a "neutral" rating for the company in a research report on Wednesday. Two equities research analysts have rated the stock with a sell rating, seven have issued a hold rating, six have assigned a buy rating and two have issued a strong buy rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus price target of $71.93.

Trex Trading Down 2.7%

TREX stock traded down $1.66 during trading on Wednesday, reaching $59.80. The stock had a trading volume of 1,548,672 shares, compared to its average volume of 1,557,287. The firm has a market cap of $6.41 billion, a PE ratio of 34.57, a PEG ratio of 2.56 and a beta of 1.51. The stock's 50 day moving average is $59.65 and its two-hundred day moving average is $60.35. Trex has a 52 week low of $49.01 and a 52 week high of $80.74.

Institutional Investors Weigh In On Trex

Institutional investors have recently modified their holdings of the stock. CWM LLC boosted its stake in shares of Trex by 16.8% during the 2nd quarter. CWM LLC now owns 1,141 shares of the construction company's stock worth $62,000 after purchasing an additional 164 shares during the period. Bessemer Group Inc. boosted its position in shares of Trex by 9.1% during the fourth quarter. Bessemer Group Inc. now owns 2,034 shares of the construction company's stock valued at $140,000 after buying an additional 170 shares during the period. AQR Capital Management LLC grew its stake in shares of Trex by 3.2% during the first quarter. AQR Capital Management LLC now owns 5,642 shares of the construction company's stock valued at $320,000 after buying an additional 177 shares during the last quarter. ProShare Advisors LLC raised its holdings in shares of Trex by 4.1% in the second quarter. ProShare Advisors LLC now owns 4,754 shares of the construction company's stock worth $259,000 after buying an additional 189 shares during the period. Finally, State of Michigan Retirement System grew its position in Trex by 0.8% in the 1st quarter. State of Michigan Retirement System now owns 25,622 shares of the construction company's stock valued at $1,489,000 after acquiring an additional 200 shares during the last quarter. 95.96% of the stock is owned by institutional investors.

Insider Buying and Selling at Trex

In other Trex news, SVP Amy M. Fernandez sold 1,538 shares of the stock in a transaction on Wednesday, August 6th. The shares were sold at an average price of $64.18, for a total transaction of $98,708.84. Following the completion of the transaction, the senior vice president owned 22,953 shares in the company, valued at $1,473,123.54. This trade represents a 6.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, SVP Jacob T. Rudolph sold 1,500 shares of the business's stock in a transaction dated Thursday, May 15th. The stock was sold at an average price of $60.27, for a total transaction of $90,405.00. Following the completion of the sale, the senior vice president owned 27,527 shares in the company, valued at approximately $1,659,052.29. This trade represents a 5.17% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 5,404 shares of company stock worth $333,842 in the last 90 days. 0.71% of the stock is currently owned by company insiders.

About Trex

Trex Company, Inc manufactures and distributes composite decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. It offers decking products and accessories under the names Trex Transcend, Trex Select, Trex Signature, Trex Transcend Lineage, 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.