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TREX (TREX)

Trex Company, Inc. [NYSE: TREX] is the world's largest manufacturer of high-performance wood-alternative decking and railing, with more than 25 years of product experience. Stocked in more than 6,700 retail locations worldwide, Trex outdoor living products offer a wide range of style options with fewer ongoing maintenance requirements than wood, as well as a truly environmentally responsible choice.

Company profile

Ticker
TREX
Exchange
Website
CEO
Bryan Horix Fairbanks
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Trex Commercial Products, Inc. ...
IRS number
541910453

TREX stock data

Calendar

9 May 22
29 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 115.19M 115.19M 115.19M 115.19M 115.19M 115.19M
Cash burn (monthly) 8.62M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 25.57M n/a n/a n/a n/a n/a
Cash remaining 89.62M n/a n/a n/a n/a n/a
Runway (months of cash) 10.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 22 Posey Richard E Common Stock Grant Acquire A No No 65.91 232 15.29K 26,900
1 Apr 22 Juster Kristine L Common Stock Grant Acquire A No No 65.91 184 12.13K 5,015
23 Feb 22 Adam Dante Zambanini Common Stock Sale back to company Dispose D No No 82.01 4,466 366.26K 173,287
23 Feb 22 Adam Dante Zambanini Common Stock Grant Acquire A No No 82.01 4,356 357.24K 177,753
23 Feb 22 Adam Dante Zambanini Common Stock Grant Acquire A No No 82.01 5,042 413.49K 173,397
23 Feb 22 Adam Dante Zambanini Common Stock Grant Acquire A No No 82.01 3,529 289.41K 168,355
23 Feb 22 Adam Dante Zambanini Stock Appreciation Right Common Stock Grant Acquire A No No 82.01 3,659 300.07K 3,659
23 Feb 22 Schemm Dennis Charles Common Stock Payment of exercise Dispose F No No 82.01 2,247 184.28K 17,166
23 Feb 22 Schemm Dennis Charles Common Stock Grant Acquire A No No 82.01 2,490 204.2K 19,413
23 Feb 22 Schemm Dennis Charles Common Stock Grant Acquire A No No 82.01 4,359 357.48K 16,923
94.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 463 540 -14.3%
Opened positions 57 120 -52.5%
Closed positions 134 44 +204.5%
Increased positions 178 157 +13.4%
Reduced positions 159 183 -13.1%
13F shares Current Prev Q Change
Total value 7B 14.41B -51.4%
Total shares 107.1M 106.84M +0.2%
Total puts 826.6K 158.3K +422.2%
Total calls 231.1K 298.5K -22.6%
Total put/call ratio 3.6 0.5 +574.5%
Largest owners Shares Value Change
BLK Blackrock 11.25M $735.22M +0.2%
Vanguard 10.36M $676.5M -0.7%
Alliancebernstein 8.48M $553.85M +20.9%
TROW T. Rowe Price 7.14M $466.33M +49.7%
Clearbridge Advisors 4.37M $285.46M +0.8%
STT State Street 3.64M $237.66M +4.9%
MCQEF Macquarie 3.59M $234.26M +5.4%
Wasatch Advisors 3.39M $221.19M +7.0%
Bamco 3.32M $216.73M +0.3%
William Blair Investment Management 3.11M $203.37M +0.9%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 7.14M +2.37M +49.7%
Alliancebernstein 8.48M +1.46M +20.9%
Norges Bank 0 -1.44M EXIT
Lord, Abbett & Co. 0 -1.41M EXIT
IVZ Invesco 1.31M -1.21M -47.9%
Westfield Capital Management 35.45K -1.04M -96.7%
CIBC Private Wealth 529.04K -922.35K -63.5%
Renaissance Technologies 804.8K +651.4K +424.6%
Artisan Partners Limited Partnership 1.94M +514.11K +36.0%
Fred Alger Management 1.01M -507.16K -33.5%

Financial report summary

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Competition
CRHStandard Industries

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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