Trex Company (TREX)

Sector:
INDUSTRIALS
Industry:
CONSTRUCTION & ENGINEERING
SIC:
LUMBER & WOOD PRODUCTS (NO FURNITURE)
CEO:
James E. Cline
Employees:
1,214
160 EXETER DRIVE, WINCHESTER, VA 22603-8605
5405426300

Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. Its products include deck framing and drainage, outdoor lighting, furniture, pergola and outdoor kitchens, fencing, collections, and accessory hardware. The company was founded by Andrew U. Ferrari and Roger A. Wittenberg in 1996 and is headquartered in Winchester, VA.

Data derived from most recent annual or quarterly report
Market Cap 6.693 Billion Shares Outstanding114.358 Million Avg 30-day Volume 1.17 Million
P/E Ratio32.4257 Dividend Yield0.0 EPS0.95
Price to Revenue5.8136 Debt to Equity0.0 EBITDA345.835 Million
Price to Book Value10.406 Operating Margin23.6964 Enterprise Value7.388 Billion
Current Ratio3.057 EPS Growth0.274 Quick Ratio2.21
1 Yr BETA 1.6156 52-week High/Low 140.98 / 49.31 Profit Margin17.9291
Operating Cash Flow Growth209.1558 Altman Z-Score22.1056 Free Cash Flow to Firm 343.451 Million

Are you looking for this stock instead?

View SEC Filings from TREX instead.

View recent insider trading info

Funds Holding TREX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TREX BETA

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-05-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-03-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2021-11-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-26:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2021-08-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    POSEY RICHARD E

    • Director
    26,900 2022-04-01 7

    JUSTER KRISTINE L

    • Director
    5,015 2022-04-01 5

    GUPP WILLIAM R. SR VP, CLO & SECRETARY

    • Officer
    108,899 2022-02-23 4

    ZAMBANINI ADAM DANTE PRESIDENT, TREX RESIDENTIAL PR

    • Officer
    176,946 2022-02-23 5

    SCHEMM DENNIS CHARLES SVP, CHIEF FINANCIAL OFFICER

    • Officer
    20,330 2022-02-23 3

    FAIRBANKS BRYAN HORIX PRESIDENT AND CEO

    • Officer
    95,925 2022-02-23 5

    GOLDEN MICHAEL F

    • Director
    52,537 2021-12-01 2

    ROBINSON PATRICIA B

    • Director
    114,018 2021-08-06 2

    CLINE JAMES E

    • Director
    9,849 2021-08-04 2

    GRATZ JAY M

    • Director
    23,787 2021-07-28 1

    KAPLAN RONALD W

    • Director
    17,479 2021-07-28 1

    VOLAS GERALD

    • Director
    24,403 2021-07-28 1

    LOVETT GENA C

    • Director
    985 2021-07-28 1

    GERHARD CHRISTOPHER PAUL VICE PRESIDENT, SALES

    • Officer
    No longer subject to file 2020-11-10 0

    SCRIPTER JAY T FORMER VP OPERATIONS

    • Officer
    No longer subject to file 2020-06-15 0

    MERLOTTI FRANK H JR

    • Director
    20,966 2018-08-15 0

    REESE F TIMOTHY SR. VICE PRESIDENT, OPERATIONS

    • Officer
    82,566 2015-06-23 0

    BRUNNER PAUL A

    • Director
    6,429 2014-07-29 0

    ANDREWS WILLIAM F

    • Director
    14,205 2013-07-31 0

    COX JAMES MITCHELL VICE PRESIDENT, SALES

    • Officer
    119,347 2012-06-21 0

    FERRARI ANDREW U

    • Director
    0 2010-07-01 0

    MARTIN WILLIAM H III

    • Director
    0 2008-07-01 0

    MONAHAN HAROLD F EXEC VP, MATERIALS&ENGINEERING

    • Officer
    26,470 2008-03-10 0

    CAVANNA ANTHONY J CHAIRMAN AND CEO

    • Officer
    102,819 2007-08-14 0

    FLETCHER PAUL D SENIOR VP AND CFO

    • Officer
    53,128 2007-03-19 0

    MATHENY ROBERT G

    • Director
    2,368 2006-07-20 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    TREX COMPANY INC TREX 2022-06-24 22:15:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 21:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 21:15:04 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 20:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 20:15:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 19:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 19:15:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 18:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 18:15:04 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 17:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 17:15:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 16:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 16:15:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 15:45:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 15:15:03 UTC 1.2272 0.3428 1500000
    TREX COMPANY INC TREX 2022-06-24 14:45:03 UTC 1.3126 0.2574 1600000
    TREX COMPANY INC TREX 2022-06-24 14:15:03 UTC 1.3126 0.2574 1600000
    TREX COMPANY INC TREX 2022-06-24 13:45:03 UTC 1.3126 0.2574 1600000
    TREX COMPANY INC TREX 2022-06-24 13:15:03 UTC 1.3126 0.2574 1600000
    TREX COMPANY INC TREX 2022-06-24 12:45:03 UTC 1.3126 0.2574 1600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund TREX -318.0 shares, $-28915.74 2019-09-30 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund TREX -40.0 shares, $-2864.0 2020-09-30 N-PORT
    American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund TREX -974.0 shares, $-88565.82 2019-09-30 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund TREX -67.0 shares, $-5369.38 2020-03-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund TREX -16090.0 shares, $-1472878.6 2021-03-31 N-PORT
    Nuveen Investment Trust- Nuveen Equity Market Neutral Fund TREX -1900.0 shares, $-185079.0 2021-05-31 N-PORT
    SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund TREX -639.0 shares, $-62046.9 2021-07-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund TREX -900.0 shares, $-91737.0 2021-09-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio TREX -11300.0 shares, $-1151809.0 2021-09-30 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund TREX -426.0 shares, $-56560.02 2021-11-30 N-PORT
    Neuberger Berman Alternative Funds- Neuberger Berman Absolute Return Multi-Manager Fund TREX -1181.0 shares, $-108026.07 2022-01-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund TREX -36659.0 shares, $-3353198.73 2022-01-31 N-PORT
    Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF TREX -4435.0 shares, $-407310.4 2022-02-28 N-PORT
    RBB Fund, Inc.- Boston Partners Global Long/Short Fund TREX -2841.0 shares, $-260917.44 2022-02-28 N-PORT
    Nuveen Investment Trust II- Nuveen Equity Long/Short Fund TREX -4800.0 shares, $-440832.0 2022-02-28 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund TREX -6570.0 shares, $-429218.1 2022-03-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund TREX -759.0 shares, $-49585.47 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TREX -2461.0 shares, $-160777.13 2022-03-31 N-PORT
    VELA Funds- VELA LARGE CAP PLUS FUND TREX -1288.0 shares, $-84145.04 2022-03-31 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio TREX -1200.0 shares, $-69828.0 2022-04-30 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF TREX -682.0 shares, $-43457.04 2022-05-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund TREX -361.0 shares, $-21006.59 2022-04-30 N-PORT

    Elevate your investments