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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
IRS number
541910453

TREX stock data

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)

Calendar

22 Feb 21
5 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from TREX earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 121.7M 121.7M 121.7M 121.7M 121.7M 121.7M
Cash burn (monthly) (positive/no burn) 2.26M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 4.88M n/a n/a n/a n/a
Cash remaining n/a 116.82M n/a n/a n/a n/a
Runway (months of cash) n/a 51.7 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
3 Mar 21 Robinson Patricia B Common Stock Sale back to company Dispose D No No 89.99 311 27.99K 62,087
3 Mar 21 Robinson Patricia B Common Stock Option exercise Aquire M No No 89.99 10,272 924.38K 62,398
3 Mar 21 Robinson Patricia B Stock Appreciation Right Common Stock Option exercise Dispose M No No 2.6437 10,272 27.16K 10,272
24 Feb 21 Bryan Horix Fairbanks Common Stock Sell Dispose S No Yes 93.12 100 9.31K 74,551
24 Feb 21 Bryan Horix Fairbanks Common Stock Sell Dispose S No Yes 92.62 2,600 240.81K 74,651
24 Feb 21 Bryan Horix Fairbanks Common Stock Sell Dispose S No Yes 91.4 800 73.12K 77,251
24 Feb 21 Bryan Horix Fairbanks Common Stock Sell Dispose S No Yes 89.66 500 44.83K 78,051
24 Feb 21 Cline James E Common Stock Sell Dispose S No Yes 92.13 12,588 1.16M 36,106
24 Feb 21 Gupp William R. Common Stock Sell Dispose S No Yes 92.85 7,223 670.66K 103,455
23 Feb 21 Gupp William R. Common Stock Payment of exercise Dispose F No No 91.16 5,935 541.03K 110,678
97.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 448 393 +14.0%
Opened positions 95 58 +63.8%
Closed positions 40 40
Increased positions 143 307 -53.4%
Reduced positions 151 23 +556.5%
13F shares
Current Prev Q Change
Total value 9.42B 9.02B +4.4%
Total shares 112.51M 113.99M -1.3%
Total puts 367K 210.4K +74.4%
Total calls 318K 473.8K -32.9%
Total put/call ratio 1.2 0.4 +159.9%
Largest owners
Shares Value Change
BLK Blackrock 12.2M $1.02B +0.9%
Vanguard 10.32M $864.08M +1.2%
Clearbridge Advisors 4.95M $414.04M -0.7%
Bamco 4.33M $362.76M -3.5%
Alliancebernstein 4.09M $342.56M +7.9%
Wasatch Advisors 3.52M $294.84M -0.2%
IVZ Invesco 3.21M $268.58M -1.4%
William Blair Investment Management 3.17M $265.35M -17.4%
STT State Street 3.09M $258.45M -10.0%
TROW T. Rowe Price 3.07M $257.16M +32.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.25M +1.25M NEW
Arrowstreet Capital, Limited Partnership 178.57K -847.08K -82.6%
GS Goldman Sachs 341.83K -764.71K -69.1%
TROW T. Rowe Price 3.07M +756.91K +32.7%
William Blair Investment Management 3.17M -669.3K -17.4%
CIBC Private Wealth 1.46M +521.31K +55.6%
Montanaro Asset Management 517.1K +517.1K NEW
Dimensional Fund Advisors 1.39M -487.69K -26.0%
Victory Capital Management 747.06K -482.02K -39.2%
Epoch Investment Partners 0 -452.32K EXIT

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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