Free Alerts   Login
Industrials › Lumber And Wood Products (No Furniture)

TREX Stock Price Correlated With Trex Co. Financials

TREX Stock Price vs. Quarterly
TREX
Income Statement
Cash Flow
Balance Sheet

TREX Income Statement

Enable JavaScript and reload
Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

TREX Cash Flow

Enable JavaScript and reload
Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

TREX Balance Sheet

Enable JavaScript and reload
Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Rudolph Jacob T.   SVP, CHRO
35 sh at $70
$2,463
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
13,944,145 sh
170,432 sh
1%
$1,154,435
$305,561
Vanguard Group
10,248,650 sh
96,324 sh
1%
$848,487
$222,799
Alliancebernstein
4,723,142 sh
-320,283 sh
-6%
$391,029
$80,203
Clearbridge Investments
4,606,322 sh
-111,016 sh
-2%
$381,357
$90,627
Artisan Partners Limited Partnership
4,102,402 sh
660,536 sh
19%
$339,638
$127,516
Wasatch Advisors
4,016,259 sh
-30,982 sh
-1%
$332,506
$83,075
State Street
3,646,081 sh
116,321 sh
3%
$301,859
$84,320
Bamco /Ny/
2,505,372 sh
-228,025 sh
-8%
$207,420
$38,961
Macquarie Group
2,349,688 sh
127,341 sh
6%
$194,531
$57,568
William Blair Investment Management
2,013,355 sh
-105,443 sh
-5%
$166,686
$36,104
Conestoga Capital Advisors
1,886,128 sh
75,650 sh
4%
$156,153
$37,458
Geode Capital Management
1,691,158 sh
64,136 sh
4%
$140,033
$39,742
Td Asset Management
1,600,980 sh
1,341,419 sh
517%
$132,545
$116,548
Liontrust Investment Partners LLP
1,426,547 sh
-87,444 sh
-6%
$118,104
$24,793
Norges Bank
1,372,302 sh
1,372,302 sh
NEW
$113,613
$113,613
Geneva Capital Management
1,354,842 sh
131,407 sh
11%
$112,167
$36,767
FMR
1,200,924 sh
634,973 sh
112%
$99,424
$64,545
Dimensional Fund Advisors
1,152,445 sh
90,025 sh
8%
$95,415
$29,931
Baird Financial Group.
1,106,160 sh
2,008 sh
0%
$91,579
$23,530
American Century Companies
1,048,285 sh
1,048,285 sh
NEW
$86,788
$86,788
COMPANY PROFILE
2.

BASIS OF PRESENTATION

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the instructions to Form 10-Q

and Article 10 of Regulation S-X

and, accordingly, the accompanying unaudited condensed consolidated financial statements do not include all of the information and notes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments (consisting of normal and recurring adjustments, except as otherwise described herein) considered necessary for a fair presentation have been included in the accompanying unaudited condensed consolidated financial statements. The unaudited condensed consolidated financial statements include the accounts of the Company for all periods presented. Intercompany accounts and transactions have been eliminated in consolidation.

The unaudited consolidated results of operations for the three months ended March 31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2022. The Company’s results of operations are affected by a number of factors, including, but not limited to, the cost to manufacture and distribute products, cost of raw materials, inflation, consumer spending and preferences, the impact of any supply chain disruptions, economic conditions, and any adverse effects from the COVID-19

pandemic and geopolitical conflicts.

These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements as of December 31, 2021 and 2020 and for each of the three years in the period ended December 31, 2021 included in the Annual Report of Trex Company, Inc. on Form 10-K,

as filed with the U.S. Securities and Exchange Commission.

Free historical financial statements for Trex Co. Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2012. Compare with TREX stock chart to see long term trends.

Data imported from Trex Co. Inc. SEC filings. Check original filings before making any investment decision.