Score Breakdown
Offering Ability
19
Cash Runway
95
Float Risk
7
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 30%
💰 Capital Raise
model 55%
• Critical: only 0.1 months cash remaining
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (65/100)
Market Data
Market Cap$4.30B
Shares Outstanding101.87M
Float103.24M
Cash$6.47M
Debt$91.88M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 15.1% shares (2026Q1 vs prior)
426 institutional holders · 122.90M shares
#1
BlackRock, Inc.
10.36M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
9.50M shares
#3
WELLINGTON MANAGEMENT GROUP LLP
8.36M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest10.59M
Days to Cover5.0
% of Float10.3%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2012-06-30
Form 4
INSIDER TRANSACTION
2026-08-07
Form 4
INSIDER TRANSACTION
2026-07-29
Form 4
INSIDER TRANSACTION
2026-07-29
Form 4
INSIDER TRANSACTION
2026-07-29
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual TREX Dilution Snapshot
Trex Company, Inc. (TREX) has a DilutionScore of 65/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for TREX: Form 4 on 2026-08-07; Form 4 on 2026-07-29; Form 4 on 2026-07-29.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
Related Stocks — HIGH Risk
Other HIGH dilution risk stocks tracked by DilutionWatch with similar profiles: