TREX TREX COMPANY INC
2026Q1 · CUSIP 89531P105 · Sector: Other
Neutral · No signal
Holders
419
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
192
Δ whales
+5
Inst. holding value
$3.9B
New positions
67
Closed positions
79
Price momentum (1Q)
-9.8%
Put / Call
10/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 15% | +32.6% | +22.2% |
| 2024Q1 | Top 5% | -27.0% | -22.2% |
| 2023Q3 | Top 6% | +37.4% | +32.7% |
| 2023Q2 | Top 6% | -8.8% | +25.1% |
| 2021Q4 | Top 5% | -34.4% | -40.6% |
| 2020Q4 | Top 8% | -2.8% | +2.8% |
| 2020Q3 | Top 12% | +40.2% | +34.0% |
| 2020Q2 | Top 7% | +0.2% | +44.8% |
Options Sentiment
Put holders
10
QoQ: 0
Call holders
6
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$1.80
EPS YoY
-6.7%
Revenue (TTM)
$1.2B
Revenue YoY
+5.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)