Trex (TREX) to Release Quarterly Earnings on Monday

Key Points

• Trex is scheduled to release its Q2 2025 earnings after the market closes on August 4th, with analyst expectations of $0.72 per share and $377.49 million in revenue.
• The company's previous quarter showed earnings of $0.60 per share and revenue of $339.99 million, exceeding analyst estimates but down 9% from the same quarter last year.
• Insider trading activity has been noted, with significant shares sold by senior vice presidents, indicating potential shifts in confidence among executives.

Trex (NYSE:TREX - Get Free Report) is projected to announce its Q2 2025 earnings results after the market closes on Monday, August 4th. Analysts expect Trex to post earnings of $0.72 per share and revenue of $377.49 million for the quarter. Trex has set its FY 2025 guidance at EPS and its Q2 2025 guidance at EPS.

Trex (NYSE:TREX - Get Free Report) last announced its quarterly earnings results on Thursday, May 8th. The construction company reported $0.60 EPS for the quarter, beating the consensus estimate of $0.58 by $0.02. The company had revenue of $339.99 million for the quarter, compared to analyst estimates of $329.11 million. Trex had a net margin of 17.69% and a return on equity of 22.78%. The firm's revenue was down 9.0% on a year-over-year basis. During the same period in the prior year, the firm posted $0.82 earnings per share. On average, analysts expect Trex to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Trex Price Performance

Shares of TREX stock traded down $1.98 during trading hours on Thursday, hitting $64.25. The stock had a trading volume of 680,421 shares, compared to its average volume of 1,590,228. The stock's 50 day moving average is $58.61 and its 200 day moving average is $60.67. Trex has a twelve month low of $49.01 and a twelve month high of $86.56. The firm has a market capitalization of $6.89 billion, a PE ratio of 35.37, a PEG ratio of 2.83 and a beta of 1.50.

Analysts Set New Price Targets

A number of research firms recently commented on TREX. Loop Capital lifted their price objective on Trex from $62.00 to $66.00 and gave the stock a "hold" rating in a research report on Thursday, July 10th. Robert W. Baird upgraded Trex from a "neutral" rating to an "outperform" rating and upped their price objective for the company from $65.00 to $75.00 in a report on Thursday, July 10th. Stephens dropped their price target on Trex from $73.00 to $65.00 and set an "equal weight" rating on the stock in a research report on Monday, May 12th. BMO Capital Markets raised Trex from a "market perform" rating to an "outperform" rating and set a $72.00 price objective on the stock in a report on Thursday, April 17th. Finally, Citigroup reduced their price objective on Trex from $78.00 to $60.00 and set a "neutral" rating for the company in a research report on Friday, April 11th. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, seven have assigned a buy rating and two have given a strong buy rating to the company. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $74.88.

Insider Transactions at Trex

In other news, SVP Jacob T. Rudolph sold 1,500 shares of the stock in a transaction on Thursday, May 15th. The stock was sold at an average price of $60.27, for a total value of $90,405.00. Following the completion of the transaction, the senior vice president directly owned 27,527 shares in the company, valued at approximately $1,659,052.29. This represents a 5.17% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, SVP Amy M. Fernandez sold 2,366 shares of the firm's stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $61.17, for a total value of $144,728.22. Following the completion of the sale, the senior vice president owned 24,569 shares of the company's stock, valued at approximately $1,502,885.73. This represents a 8.78% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.71% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Trex

A hedge fund recently raised its stake in Trex stock. Goldman Sachs Group Inc. increased its position in Trex Company, Inc. (NYSE:TREX - Free Report) by 91.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 822,772 shares of the construction company's stock after purchasing an additional 392,715 shares during the period. Goldman Sachs Group Inc. owned approximately 0.77% of Trex worth $47,803,000 at the end of the most recent reporting period. 95.96% of the stock is currently owned by institutional investors and hedge funds.

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.