65 /100
HIGH RISK
Score updated Jul 13, 2026

TREX — Trex Company, Inc. Dilution Risk Tracker

Track TREX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Trex Company, Inc. (TREX) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. Trex Company, Inc. has a market capitalization of $4.30B, 103.90M shares outstanding, 426 institutional holders tracked. Key dilution vectors include approximately 0 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
19
💰 Cash Runway
95
📊 Float Risk
7
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise 55%
• Critical: only 0.1 months cash remaining
📉 Score Deterioration 10%
• Score in HIGH risk zone (65/100)
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💹 Market Data

Market Cap$4.30B
Shares Outstanding103.90M
Float103.24M
Cash$4.49M
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 →

📉 Short Interest

Short Interest11.63M
Days to Cover5.5
% of Float11.3%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Jun 30, 2012
4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Apr 03, 2026
8-K 8K EVENT Apr 01, 2026
4 INSIDER TRANSACTION Mar 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for TREX Shareholders

Trex Company, Inc. (TREX) has a DilutionScore of 65/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 13, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: TREX has approximately 0 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for TREX in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for TREX alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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