This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Trex Co Inc (TREX)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.77M 2.16M 4.53M 27.27M
Receivables 37.72M 26.98M 29.51M 53.40M
Inventories 22.43M 17.52M 28.90M 29.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.18M 52.64M 102.05M 112.24M
Property, Plant & Equipment, Gross 277.73M 301.25M 306.72M 301.96M
Accumulated Depreciation & Depletion 176.95M 196.82M 191.51M 175.11M
Property, Plant & Equipment, Net 100.78M 104.42M 115.21M 126.86M
Intangibles 10.54M 10.55M 0.00 0.00
Other Non-Current Assets 652.00K 1.00M 266.00K 1.88M
Total Non-Current Assets 111.98M 115.98M 126.04M 135.58M
Liabilities & Shareholder Equity
Total Assets 188.16M 168.62M 228.09M 247.82M
Accounts Payable 14.89M 11.16M 11.89M 15.11M
Short Term Debt 0.00 5.00M 86.42M 590.00K
Other Current Liabilities 0.00 0.00 33.00K 0.00
Total Current Liabilities 47.19M 42.48M 120.63M 46.18M
Long Term Debt 0.00 0.00 0.00 84.19M
Deferred Income Taxes 360.00K 7.35M 2.82M 3.61M
Other Non-Current Liabilities 34.00M 24.80M 12.14M 10.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.36M 32.15M 14.96M 98.71M
Total Liabilities 81.54M 74.63M 135.59M 144.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.62M 93.99M 92.50M 102.92M
Common Par 173.00K 170.00K 156.00K 155.00K
Additional Paid In Capital 101.67M 98.64M 99.88M 98.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.78M -4.82M -7.54M 4.05M
Treasury Stock -25.00M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -184.00K
Total Capitalization 106.62M 93.99M 92.50M 187.12M
Total Equity 106.62M 93.99M 92.50M 102.92M
Total Liabilities & Stock Equity 188.16M 168.62M 228.09M 247.82M
Total Common Shares Outstanding 33.48M 34.02M 31.20M 30.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.59M 32.25M 30.78M 30.37M
Diluted Weighted Shares Outstanding 34.27M 34.13M 30.78M 30.37M
Number of Employees 590 550 550 550
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for TREX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 2 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

TREX Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs