TREX
TrexDNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 34.7 / Value 54.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
35
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $48.65
Why
Momentum35 · Δ7d +10.9
Value54 · Δ7d -0.6
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
52% active weight
Current posture
7d trendImproving
Δ7d
+10.9
Δ21d
+4.2
Value
54
48% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 34.7 / Value 54.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.32B
Beta
1.58
Shares Out
107.25M
P/E (TTM)
19.6
P/S (TTM)
3.29
P/FCF (TTM)
369.98
Rev YoY
+22.1%
EPS YoY
+28.9%
Gross Margin
+39.7%
Op Margin
+22.9%
Net Debt
$201.31M
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology