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Trex (TREX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with TREX stock chart to see long term trends.

TREX stock compared to

TREX Income Statement

Revenue, Net:228286000
Revenue Per Share:1.97
Cost of Goods & Services Sold:135894000
Gross Profit:92392000
Selling, General & Admin Expense:34225000
Operating Income:58365000
Income Taxes:15064000
Net Income:43301000
Earnings Per Share, Basic:0.38
Shares Outstanding, Basic Avg:115888859

TREX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5489000
Change in Accounts Receiveable:-146668000
Net Cash from Operations:174780000
Repurchases/Buybacks Common Stock:417000
Net Cash from Financing Activities:-48000
Property, Plant & Equipment Purchases:73127000
Net Cash from Investing Activities:-73112000
Net Change in Cash & Equivalents:101620000

TREX Balance Sheet

Cash and Cash Equivalents:121701000
Accounts Receivable, Net:106748000
Inventories:68238000
Total Current Assets:321997000
Property, Plant & Equipment, Net:336537000
Total Assets:770492000
Accounts Payable:38622000
Total Short-Term Liabilities:106353000
Total Liabilities:181961000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
12,092,076 sh
6,458,552 sh
115%
$865,793
$133,041
Vanguard Group Inc
10,201,599 sh
4,915,777 sh
93%
$730,433
$42,906
Bamco Inc /Ny/
4,491,567 sh
2,137,473 sh
91%
$321,596
$15,399
Invesco Ltd.
3,252,414 sh
1,832,910 sh
129%
$232,872
$48,238
Price T Rowe Associates Inc /Md/
2,314,806 sh
542,133 sh
31%
$165,740
-$64,832
Fred Alger Management, LLC
1,990,539 sh
1,194,517 sh
150%
$142,523
$38,984
Waddell & Reed Financial Inc
1,937,927 sh
729,898 sh
60%
$138,756
-$18,372
Bank Of America Corp /De/
1,261,749 sh
642,061 sh
104%
$90,342
$9,738
Goldman Sachs Group Inc
1,106,537 sh
407,425 sh
58%
$79,228
-$11,705
Northern Trust Corp
967,750 sh
464,722 sh
92%
$69,290
$3,862
Disciplined Growth Investors Inc /Mn
678,826 sh
336,622 sh
98%
$48,604
$4,094
American Century Companies Inc
570,031 sh
471,394 sh
478%
$40,814
$27,984
Ameriprise Financial Inc
429,001 sh
-12,482 sh
-3%
$30,715
-$26,700
Frontier Capital Management Co LLC
385,059 sh
173,653 sh
82%
$27,570
$72
Charles Schwab Investment Management Inc
384,955 sh
-59,299 sh
-13%
$27,563
-$30,222
Stifel Financial Corp
356,663 sh
308,385 sh
639%
$25,538
$19,258
Morgan Stanley
351,547 sh
286,947 sh
444%
$25,170
$16,766
Wellington Management Group Llp
318,872 sh
148,541 sh
87%
$22,831
$676
State Of Wisconsin Investment Board
313,100 sh
141,100 sh
82%
$22,418
$46
Strs Ohio
290,395 sh
283,761 sh
4277%
$20,792
$19,930

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