TREX: Trex Company, Inc. Stock

SIC 24 – Lumber And Wood Products, Except Furniture

Valuation
Market Cap ($M) 9,789.45
Enterprise Value ($M) 9,792.99
Book Value ($M) 716.67
Book Value / Share 6.59
Price / Book 13.66
NCAV ($M) -43.96
NCAV / Share -0.40
Price / NCAV -222.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.37

Liquidity (mrq)
Quick Ratio 0.72
Current Ratio 1.89

Balance Sheet (mrq) ($M)
Current Assets 172.25
Assets 932.88
Liabilities 216.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,094.84
Operating Income 276.20
Net Income 205.38
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 389.42
Cash from Investing -166.09
Cash from Financing -233.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.44 0.72
02-09 13G/A Wasatch Advisors Inc
01-23 13G/A BlackRock Inc. 12.80 12.57

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSU
2023-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT T
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 68,703 623,783 11.01
2024-05-02 47,971 418,120 11.47
2024-05-01 146,399 747,867 19.58
2024-04-30 58,323 430,853 13.54

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