TREX

TREX CO INC

Basic Materials | Mid Cap

$0.50

EPS Forecast

$315.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.50

Revenue Forecast:

$315.5

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

-$0

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.43

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$24

As % of share price:

0.29% MEDIUM

As % of market cap:

0.53% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.67

Revenue 95th %ile:

$347

EPS 75th %ile:

$0.55

Revenue 75th %ile:

$324

EPS 25th %ile:

$0.47

Revenue 25th %ile:

$308

EPS 5th %ile:

$0.36

Revenue 5th %ile:

$289

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.055