trex company is the world's largest manufacturer of high-performance wood-alternative decking and railing. combining superior durability and aesthetics, trex also offers a truly environmentally responsible choice. in addition to a variety of decking and railing options, the trex product portfolio includes everything needed to create a dream outdoor living space - from led deck and landscape lighting, stylish pergolas and outdoor furniture and storage to innovative steel deck framing and drainage systems. visit www.trex.com.
Company profile
Ticker
TREX
Exchange
Website
CEO
Bryan Horix Fairbanks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Trex Commercial Products, Inc. ...
IRS number
541910453
TREX stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
25 Mar 24
DEFA14A
Additional proxy soliciting materials
25 Mar 24
DEF 14A
Definitive proxy
25 Mar 24
8-K/A
Results of Operations and Financial Condition
5 Mar 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Trex Company Reports Fourth Quarter and Full
26 Feb 24
8-K/A
Results of Operations and Financial Condition
8 Nov 23
10-Q
2023 Q3
Quarterly report
30 Oct 23
8-K
Resilient Consumer Demand Drives Robust Sales Growth
30 Oct 23
8-K
Departure of Directors or Certain Officers
10 Oct 23
Transcripts
TREX
Earnings call transcript
2023 Q4
26 Feb 24
TREX
Earnings call transcript
2023 Q3
30 Oct 23
TREX
Earnings call transcript
2023 Q2
31 Jul 23
TREX
Earnings call transcript
2023 Q1
8 May 23
TREX
Earnings call transcript
2022 Q4
27 Feb 23
TREX
Earnings call transcript
2022 Q3
1 Nov 22
TREX
Earnings call transcript
2022 Q2
9 Aug 22
TREX
Earnings call transcript
2022 Q1
10 May 22
TREX
Earnings call transcript
2021 Q4
1 Mar 22
TREX
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
4
Jacob T. Rudolph
5 Apr 24
4
Melkeya McDuffie
1 Apr 24
4
James E Cline
13 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
4
BRYAN HORIX FAIRBANKS
4 Mar 24
4
Adam Dante Zambanini
4 Mar 24
4
Amy M. Fernandez
4 Mar 24
4
Jacob T. Rudolph
4 Mar 24
3
Jacob T. Rudolph
1 Mar 24
4
BRYAN HORIX FAIRBANKS
23 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm | 4.64 mm |
Cash burn (monthly) | (no burn) | 103.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 703.93 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 3.94 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 38.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
94.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 468 |
Opened positions | 88 |
Closed positions | 56 |
Increased positions | 156 |
Reduced positions | 160 |
13F shares | Current |
---|---|
Total value | 6.31 tn |
Total shares | 102.96 mm |
Total puts | 367.20 k |
Total calls | 683.90 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 13.77 mm | $848.87 bn |
Vanguard | 10.15 mm | $625.69 bn |
Alliancebernstein | 5.04 mm | $310.83 bn |
Clearbridge Advisors | 4.72 mm | $290.73 bn |
Wasatch Advisors | 4.05 mm | $249.43 bn |
STT State Street | 3.53 mm | $217.54 bn |
Artisan Partners Limited Partnership | 3.44 mm | $212.12 bn |
Bamco | 2.73 mm | $168.46 bn |
MCQEF Macquarie | 2.22 mm | $136.96 bn |
William Blair Investment Management | 2.12 mm | $130.58 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Jacob T. Rudolph | Common Stock | Buy | Acquire P | No | No | 70.37 | 35 | 2.46 k | 42,186 |
1 Apr 24 | Melkeya McDuffie | Common Stock | Grant | Acquire A | No | No | 97.97 | 26 | 2.55 k | 1,446 |
11 Mar 24 | Cline James E | Common Stock | Sale back to company | Dispose D | No | No | 93.89 | 18,924 | 1.78 mm | 39,595 |
11 Mar 24 | Cline James E | Common Stock | Option exercise | Acquire M | No | No | 38.85 | 15,224 | 591.45 k | 58,519 |
11 Mar 24 | Cline James E | Common Stock | Option exercise | Acquire M | No | No | 50.83 | 12,622 | 641.58 k | 43,295 |
11 Mar 24 | Cline James E | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 38.85 | 15,224 | 591.45 k | 0 |
11 Mar 24 | Cline James E | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 50.83 | 12,622 | 641.58 k | 0 |
1 Mar 24 | Jacob T. Rudolph | Common Stock | Payment of exercise | Dispose F | No | No | 94.61 | 1,767 | 167.18 k | 42,151 |
1 Mar 24 | Jacob T. Rudolph | Common Stock | Grant | Acquire A | No | No | 94.61 | 1,250 | 118.26 k | 43,918 |
1 Mar 24 | Jacob T. Rudolph | Common Stock | Other | Dispose J | No | No | 94.61 | 771 | 72.94 k | 42,668 |
News
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8 Apr 24
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4 Apr 24
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4 Apr 24
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29 Mar 24
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