TREXNYSELumber & Wood Products (No Furniture)

Trex Co Inc (TREX) earnings date, market-implied expected move, and options open interest by expiry

58.32

+8.32 · +16.64%

Regular session15:11 ET

Open49.38Volume4.9MMkt cap$5.1BP/E34.51EPS1.69

Day49.38 – 58.32100%52-wk29.77 – 52.38100%

TREX

Trex Co Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

before open

confirmedNov 3 close

Implied vs realized

Linked news

1dHD · customerThe Home Depot to Host Third Quarter Earnings Conference Call on November 17
1dBCC · customerBoise Cascade Q3 net income $36,390 thousand, diluted EPS $1.04
41dLOW · customerLowe's is launching a drone delivery service in partnership with DoorDash, Alphabet

News

Largest filed tie

13F top-10 QoQ

+11.95%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

467 managers

Top fund weight

0.14%

TREX weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Trex (TREX) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Oct 28 '24Oct 28 '24confirmed—▲+6.19%—

Feb 24 '25Feb 24 '25confirmed—▲+1.18%—

May 8 '25May 8 '25confirmed—▼−0.93%—

Aug 4 '25Aug 4 '25confirmed—▲+2.27%—

Q3 FY25Nov 4 '25confirmed—▼−31.06%—

Q1 FY26Feb 24 '26confirmed—▲+0.60%—

May 7 '26May 7 '26confirmed—▼−1.80%—

Q2 FY26Aug 4 '26confirmed—▲+4.89%—

quarterimplied−35%0+35%realized×

Q2 FY26—▲+4.89%—

May '26—▼−1.80%—

Q1 FY26—▲+0.60%—

Q3 FY25—▼−31.06%—

Aug '25—▲+2.27%—

May '25—▼−0.93%—

2 older reports

Feb '25—▲+1.18%—

Oct '24—▲+6.19%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.77OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2960%Nov 2016d0.76389−2%0.76

1,2690%Dec 1844d0.592,1340%0.59

107+3%Jan 1572d0.31342+2%0.31

report · Feb 23 · after close · est.

500%Apr 16163d65+10%

ExpiryPutsCallsP/C

Nov 2016d2960%389−2%0.76

Dec 1844d1,2690%2,1340%0.59

Jan 1572d107+3%342+2%0.31

report · Feb 23 · after close · est.

Apr 16163d500%65+10%0.77

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

14.80%as filednet margin · revenue +21.73% QoQ · +7.79% YoY

Revenue

$418M+21.73% QoQ

Gross profit

$158M+13.90% QoQ

37.88% margin

Operating income

$86M+3.22% QoQ

20.62% margin

Pre-tax income

$84M+0.43% QoQ

Net income

$62M+0.77% QoQ

14.80% margin

Cost of revenue

$260M+27.05% QoQ

Operating expenses

$72M+29.96% QoQ

Other expense

$2M

Tax

$22M−0.51% QoQ

Revenue$418M+21.73%

Gross profit

$158M+13.90%

37.88% margin

Operating income

$86M+3.22%

20.62% margin

Pre-tax income

$84M+0.43%

Net income

$62M+0.77%

14.80% margin

Cost of revenue

$260M+27.05%

Operating expenses

$72M+29.96%

Other expense

$2M

Tax$22M−0.51%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:00 ET

Intraday

Event sensitivity

PPI ×1.44· ±2.7% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%5 of 11×1.44

FOMCrate decision±2.5%9 of 24×1.32

NFPjobs report±2.3%6 of 10×1.19

CPIconsumer prices±1.8%5 of 11×0.96

CPROFcorporate profits±1.8%4 of 12×0.96

PCEpersonal income & outlays±1.7%11 of 20×0.88

GDPgross domestic product±1.5%9 of 20×0.79

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.60 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.60	—
Q1 FY26	Feb 24 '26 · confirmed	0.58	—
Q3 FY25	Nov 4 '25 · confirmed	0.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod