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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Trex Company, Inc.
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 4, 2025 |
Exhibit 10.1 AMENDED AND RESTATED SEVERANCE AGREEMENT This Severance Agreement is entered into as of July 31, 2025, by and between Bryan H. Fairbanks, an individual (“Executive”) and Trex Company, Inc., a Delaware corporation (the “Company”). Executive and the Company entered into a Severance Agreement dated as of July 31, 2023 setting forth their agreement pursuant to which Executive will receive |
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| August 4, 2025 |
Exhibit 10.2 SEVERANCE AGREEMENT This Severance Agreement (“Agreement”) is entered into as of by and between an individual (“Executive”) and Trex Company, Inc., a Delaware corporation (the “Company”). Recitals Executive is an executive officer of the Company. The Company and Executive desire to set forth their agreement pursuant to which Executive will receive certain benefits upon severance from |
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| August 4, 2025 |
Exhibit 99.1 News release TREX COMPANY REPORTS SECOND QUARTER 2025 RESULTS Second Quarter Sales Exceeded Guidance Driven by New Product Sales New Products Accounted for 22% of Trailing Twelve-Month Sales Third Quarter Revenue Guidance of $295 Million to $305 Million Full Year 2025 Guidance Reaffirmed at 5% to 7% Revenue Growth and Adjusted EBITDA Margin to Exceed 31% WINCHESTER, Va. –August 4, 202 |
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| August 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 04, 2025 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 4, 2025 |
Item 5. Other Information Item 6. Exhibits 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, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Trex Company, Inc. (E |
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| June 25, 2025 |
TREX COMPANY ANNOUNCES DEPARTURE of chief financial officer Exhibit 99.1 News release TREX COMPANY ANNOUNCES DEPARTURE of chief financial officer WINCHESTER, Va.-(BUSINESS WIRE)—June 25, 2025- Trex Company, Inc. (NYSE:TREX), the world’s largest manufacturer of wood-alternative decking and railing and a leader in high-performance, low-maintenance outdoor living products, today announced that Brenda Lovcik has resigned as Senior Vice President and Chief Fina |
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| June 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 25, 2025 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| June 6, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 08, 2025 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| June 6, 2025 |
Exhibit 99.2 Trex Company, Inc. First Quarter 2025 Earnings Conference Call Thursday, May 08, 2025, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President, Chief Financial Officer Amy Fernandez - Senior Vice President, Chief Legal Officer, Secretary Casey Kotary - Investor Relations 1 PRESENTATION Operator Hello, and welcom |
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| May 8, 2025 |
Item 5. Other Information Item 6. Exhibits 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, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Trex Company, Inc. ( |
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| May 8, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 08, 2025 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 8, 2025 |
Exhibit 99.1 News release TREX COMPANY REPORTS first QUARTER 2025 RESULTS First Quarter Sales Exceeded Guidance Driven by Continued Demand for Premium Products New Products Accounted for 22% of Trailing Twelve-Month Sales Pro-Dealer Conversions Drive Future Growth Opportunities Second Quarter Revenue Guidance of $370 million to $380 million Full Year 2025 Guidance Reaffirmed at 5%-7% Revenue Growt |
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| March 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| March 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| March 19, 2025 |
Exhibit 99.2 Trex Company Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call Monday, February 24, 2025, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President and Chief Financial Officer Amy Fernandez - Senior Vice President, Chief Legal Officer and Secretary Casey Kotary - Investor Relations Representative 1 P |
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| March 19, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 24, 2025 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission Fi |
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| February 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K Table of Contents 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-14649 |
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| February 24, 2025 |
News release TREX COMPANY REPORTS Fourth QUARTER and FUll year 2024 RESULTS —Consumer Demand for Trex Premium Products Remained Strong in the Fourth Quarter and Throughout 2024— —Record Pace of New Product Introductions in 2024— —Full Year Net Income, EPS and EBITDA up 10% Year-on-Year; EBITDA Margin Reached 31. |
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| February 24, 2025 |
Exhibit 21 Subsidiaries of Trex Company, Inc. Name of the Subsidiary Jurisdiction of Formation Trex Commercial Products, Inc. Delaware |
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| February 24, 2025 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 24, 2025 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File |
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| November 21, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 28, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| November 21, 2024 |
Exhibit 99.2 Trex Company, Inc. Third Quarter 2024 Earnings Conference Call Monday, October 28, 2024, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President, Chief Financial Officer Amy Fernandez - Senior Vice President, Chief Legal Officer and Secretary Casey Kotary - Investor Relations Representative 1 PRESENTATION Operat |
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| October 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Trex Company, In |
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| October 28, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 28, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File |
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| October 28, 2024 |
Exhibit 99.1 News release TREX COMPANY REPORTS THIRD QUARTER 2024 RESULTS Continued Strength in Consumer Demand for Premium Products New Railing Product Introductions to Accelerate Market Share Gains Provides Update on New Arkansas Facility Reaffirms Full Year 2024 Sales Guidance and Expects to Achieve High End of EBITDA Guidance Range WINCHESTER, Va. –October 28, 2024– Trex Company, Inc. (NYSE:TR |
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| October 28, 2024 |
Exhibit 10.5 TREX COMPANY, INC. 2023 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT PERFORMANCE-BASED VESTING Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and condit |
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| October 28, 2024 |
Form of Trex Company, Inc. 2023 Stock Incentive Plan Stock Appreciation Rights Agreement. Exhibit 10.3 TREX COMPANY, INC. 2023 STOCK INCENTIVE PLAN STOCK APPRECIATION RIGHTS AGREEMENT Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants stock appreciation rights (“SARs”) relating to its common stock, $.01 par value, (the “Stock”) to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and conditions of the grant a |
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| October 28, 2024 |
Exhibit 10.4 TREX COMPANY, INC. 2023 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT TIME-BASED VESTING Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and conditions of |
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| October 11, 2024 |
Second Amendment to Credit Agreement dated as of October 10, 2024. Exhibit 4.1 SECOND AMENDMENT TO CREDIT AGREEMENT dated as of October 10, 2024 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, TD BANK, N.A., as Syndication Agent, and THE OTHER LENDERS PARTY HERETO Arranged By: BofA SECURITIES, INC., as Sole Lead Arran |
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| October 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 10, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File |
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| August 29, 2024 |
Exhibit 99.2 Trex Company, Inc. Second Quarter 2024 Earnings Conference Call Tuesday, August 06, 2024, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President, Chief Financial Officer Amy Fernandez - Senior Vice President, Chief Legal Officer and Secretary Casey Kotary - Investor Relations Representative 1 PRESENTATION Opera |
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| August 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 06, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File |
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| August 19, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 19, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 19, 2024 |
TREX COMPANY APPOINTS CHRIS KEFFER AS NEW INDEPENDENT MEMBER OF TREX BOARD OF DIRECTORS Exhibit 99.1 News release TREX COMPANY APPOINTS CHRIS KEFFER AS NEW INDEPENDENT MEMBER OF TREX BOARD OF DIRECTORS WINCHESTER, Va. –August 19, 2024– Trex Company, Inc. (NYSE:TREX), the world’s largest manufacturer of high-performance, low-maintenance composite decking and railing, and a leading brand of outdoor living products, announced the appointment of executive Chris Keffer as a new independen |
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| August 19, 2024 |
TREX COMPANY REPORTS ON RECENT SHARE REPURCHASES News release TREX COMPANY REPORTS ON RECENT SHARE REPURCHASES WINCHESTER, Va. –August 19, 2024– Trex Company, Inc. (NYSE:TREX), the world’s largest manufacturer of high-performance, low-maintenance composite decking and railing, and a leading brand of outdoor living products, today reported on recent repurchases of its common stock. In the third quarter 2024, the Company has repurchased 822,400 sh |
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| August 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 19, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 6, 2024 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 06, 2024 Trex Company Inc (Exact name of Registrant as Specified in Its Charter) Delaware 001-14649 54-1910453 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 6, 2024 |
News release TREX COMPANY REPORTS SECOND QUARTER 2024 RESULTS Second Quarter Sales Growth Led by Premium Products Gross Margin Expansion Driven by Higher Utilization and Production Efficiencies Guiding to Third Quarter Revenues of $220 million to $230 million Full Year Sales Guidance Adjusted to Reflect Softness in Entry-Level Consumer Demand and Uncertain Economic Outlook; Maintains Full Year EBITDA Margin Guidance of 30% to 30. |
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| August 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Trex Company, Inc. (E |
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| May 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| May 24, 2024 |
Exhibit 99.2 Trex Company, Inc. First Quarter 2024 Earnings Conference Call Thursday, May 09, 2024, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President, Chief Financial Officer Amy Fernandez - Senior Vice President, Chief Legal Officer and Secretary Casey Kotary - Investor Relations PRESENTATION Operator Good evening, an |
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| May 9, 2024 |
Table of Contents 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, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: |
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| May 9, 2024 |
Exhibit 99.1 NEWS RELEASE TREX COMPANY REPORTS FIRST QUARTER 2024 RESULTS Robust First Quarter Sales Reflect Double-Digit Sell-Through for Premium Products and Early Buy Program Gross Margin Expansion Driven by Higher Utilization and Cost Efficiencies Guiding to Second Quarter Revenues of $380 million to $390 million Reaffirms Full Year 2024 Guidance WINCHESTER, Va. —May 9, 2024— Trex Company, Inc |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 9, 2024 TREX COMPANY, INC. |
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| March 25, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2 |
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| March 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pr |
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| March 5, 2024 |
Exhibit 99.2 Trex Company, Inc. Fourth Quarter and Full Year 2023 Earnings Conference Call Monday, February 26, 2024, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President, Chief Financial Officer Amy Fernandez - Senior Vice President, Chief Legal Officer and Secretary Casey Kotary - Investor Relations Presentation Operato |
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| March 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| February 26, 2024 |
Recovery of Compensation for Accounting Restatements Policy Exhibit 97.1 2500 Trex Way Winchester, VA 22601 POLICY – RECOVERY OF COMPENSATION FOR ACCOUNTING RESTATEMENTS EFFECTIVE: October 23, 2013; Amended and Restated October 24, 2023 1. Purpose and Scope. Trex Company, Inc. (the “Company”) has adopted this compensation clawback policy (the “Policy”) to comply with Section 954 of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 (“Dod |
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| February 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 26, 2024 TREX COMPANY, INC. |
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| February 26, 2024 |
Amended and Restated By-Laws of the Company dated February 21, 2024 Exhibit 3.3 TREX COMPANY, INC. AMENDED AND RESTATED BY-LAWS ARTICLE I OFFICES Section 1. Registered Office. The registered office of the Corporation in the State of Delaware is 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808, located in the county of New Castle. The name of its registered agent at such address is Corporation Service Company. Section 2. Other Offices. The Corporation m |
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| February 26, 2024 |
Exhibit 21 Subsidiaries of Trex Company, Inc. Name of the Subsidiary Jurisdiction of Formation Trex Commercial Products, Inc. Delaware |
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| February 26, 2024 |
Exhibit 19.1 2500 Trex Way Winchester, VA 22601 POLICY – INSIDER TRADING EFFECTIVE: May 6, 1999. Amended August 15, 2001, October 23, 2003 and February 8, 2006. The Need for a Policy Statement The purchase or sale by any person while in the possession of material, nonpublic (“inside”) information or the selective disclosure of such information to others who may trade in securities is prohibited by |
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| February 26, 2024 |
Exhibit 99.1 NEWS RELEASE TREX COMPANY REPORTS FOURTH QUARTER AND FULL YEAR 2023 RESULTS —Strong Fourth Quarter Sales Cap a Year of Resilient Consumer Demand for Trex Decking & Railing— —Full Year Gross Margin Expanded By 480 Basis Points— —2024 Guidance Anticipates Double-Digit Sales Growth and Further Margin Expansion— WINCHESTER, Va.—February 26, 2024— Trex Company, Inc. (NYSE:TREX) (Trex or Co |
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| February 26, 2024 |
Table of Contents 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 PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0 |
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| February 13, 2024 |
TREX / Trex Company, Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv02107-trexcoinc.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 11)* Name of issuer: Trex Co Inc Title of Class of Securities: Common Stock CUSIP Number: 89531P105 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to designate the rule pu |
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| November 8, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| November 8, 2023 |
Exhibit 99.2 Trex Company, Inc. Third Quarter 2023 Earnings Conference Call Monday, October 30, 2023, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brenda Lovcik - Senior Vice President and Chief Financial Officer Brad McDonald - Chief Accounting Officer Kara Strosnider - Director of Financial Planning and Analysis Amy Fernandez - Vice President, Gener |
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| October 30, 2023 |
Trex Company Reports Third Quarter 2023 Results Exhibit 99.1 Trex Company Reports Third Quarter 2023 Results Resilient Consumer Demand Drives Robust Sales Growth Improved Volume and Cost Out Program Generated Strong Profit Growth Raising Full Year 2023 Revenue and Adjusted EBITDA Guidance WINCHESTER, Va.-(BUSINESS WIRE)-October 30, 2023-Trex Company, Inc. (NYSE:TREX), the world’s #1 brand of high-performance, low-maintenance and eco-friendly de |
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| October 30, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 30, 2023 TREX COMPANY, INC. |
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| October 30, 2023 |
Table of Contents 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 PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numb |
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| October 30, 2023 |
Amended and Restated By-Laws of the Company dated October 25, 2023. Exhibit 3.3 TREX COMPANY, INC. AMENDED AND RESTATED BY-LAWS ARTICLE I OFFICES Section 1. Registered Office. The registered office of the Corporation in the State of Delaware is 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808, located in the county of New Castle. The name of its registered agent at such address is Corporation Service Company. Section 2. Other Offices. The Corporation m |
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| October 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 10, 2023 TREX COMPANY, INC. |
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| October 10, 2023 |
Trex Company Names Brenda Lovcik Senior Vice President and Chief Financial Officer Exhibit 99.1 Trex Company Names Brenda Lovcik Senior Vice President and Chief Financial Officer WINCHESTER, Va.-(BUSINESS WIRE)-October 10, 2023-Trex Company, Inc. (NYSE:TREX), the world’s #1 brand of high-performance, low-maintenance and eco-friendly composite decking and railing and a leader in outdoor living products, today announced that it has named Brenda Lovcik Senior Vice President and Chi |
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| September 7, 2023 |
Trex Company Hosts Investor Day in New York Exhibit 99.1 Trex Company Hosts Investor Day in New York Announces 5-Year Net Sales, EBITDA and EBITDA Margin Targets WINCHESTER, Va.-(BUSINESS WIRE)-September 7, 2023-Trex Company, Inc. (NYSE:TREX), the world’s #1 brand of high-performance, low-maintenance and eco-friendly composite decking and railing and a leader in outdoor living products, today hosted its previously announced 2023 Investor Da |
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| September 7, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 7, 2023 TREX COMPANY, INC. |
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| August 9, 2023 |
EX-99.2 Exhibit 99.2 Trex Company Second Quarter 2023 Earnings Conference Call Monday, July 31, 2023, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Brad McDonald - Chief Accounting Officer Kara Strosnider - Director, Financial Planning & Analysis Amy Fernandez - Vice President, General Counsel Viktoriia Nakhla - Investor Relations 1 PRESENTATION Operat |
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| August 9, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| July 31, 2023 |
Trex Company Reports Second Quarter 2023 Results Exhibit 99.1 Trex Company Reports Second Quarter 2023 Results Stronger-Than-Expected Sales Performance Demonstrates Resilient Consumer Demand Production Optimization and Cost-Out Programs Driving Substantial Margin Expansion Raising Full-Year EBITDA Margin Guidance to 28% to 29% Reflecting First Half Performance and Improved Visibility Guiding to Third Quarter 2023 Revenues of $280 million to $290 |
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| July 31, 2023 |
EX-10.8 Exhibit 10.8 AMENDED AND RESTATED SEVERANCE AGREEMENT This Severance Agreement is entered into as of , by and between an individual (“Executive”) and Trex Company, Inc., a Delaware corporation (the “Company”). Executive and the Company entered into a Severance Agreement dated as of setting forth their agreement pursuant to which Executive will receive certain benefits upon severance from t |
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| July 31, 2023 |
Form of Trex Company, Inc. 2023 Stock Incentive Plan Stock Appreciation Rights Agreement. EX-10.3 Exhibit 10.3 TREX COMPANY, INC. 2023 STOCK INCENTIVE PLAN STOCK APPRECIATION RIGHTS AGREEMENT Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants stock appreciation rights (“SARs”) relating to its common stock, $.01 par value, (the “Stock”) to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and conditions of the |
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| July 31, 2023 |
EX-10.7 Exhibit 10.7 AMENDED AND RESTATED SEVERANCE AGREEMENT This Severance Agreement is entered into as of July 31, 2023, by and between Bryan H. Fairbanks, an individual (“Executive”) and Trex Company, Inc., a Delaware corporation (the “Company”). Executive and the Company entered into a Severance Agreement dated as of July 24, 2019 setting forth their agreement pursuant to which Executive will |
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| July 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 31, 2023 TREX COMPANY, INC. |
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| July 31, 2023 |
Table of Contents 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 TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Tre |
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| July 31, 2023 |
Amended and Restated By-Laws of the Company dated July 26, 2023. EX-3.3 Exhibit 3.3 TREX COMPANY, INC. AMENDED AND RESTATED BY-LAWS ARTICLE I OFFICES Section 1. Registered Office. The registered office of the Corporation in the State of Delaware is 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808, located in the county of New Castle. The name of its registered agent at such address is Corporation Service Company. Section 2. Other Offices. The Corpor |
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| July 31, 2023 |
EX-10.2 Exhibit 10.2 TREX COMPANY, INC. AMENDED AND RESTATED 1999 INCENTIVE PLAN FOR OUTSIDE DIRECTORS TABLE OF CONTENTS Page 1. DEFINITIONS 1 2. PURPOSE 2 3. SHARES SUBJECT TO THE PLAN 2 4. ANNUAL DIRECTOR AND COMMITTEE FEES 3 4.1. Annual Director Fee 3 4.1.1 Cash Portion of Annual Director Fee 3 4.1.2 Equity Portion of Annual Director Fee 3 4.2. Annual Committee Fee 3 4.3. Electi |
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| July 31, 2023 |
EX-10.6 Exhibit 10.6 TREX COMPANY, INC. AMENDED AND RESTATED 1999 INCENTIVE PLAN FOR OUTSIDE DIRECTORS RESTRICTED STOCK UNIT AGREEMENT Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Addition |
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| July 31, 2023 |
EX-10.5 Exhibit 10.5 TREX COMPANY, INC. 2023 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT PERFORMANCE-BASED VESTING Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms an |
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| July 31, 2023 |
Form of Trex Company, Inc. 2023 Stock Incentive Plan Time-Based Restricted Stock Unit Agreement. EX-10.4 Exhibit 10.4 TREX COMPANY, INC. 2023 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT TIME-BASED VESTING Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and condi |
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| June 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 7, 2023 TREX COMPANY, INC. |
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| June 7, 2023 |
Trex Company Mourns the Passing of Board Member Michael F. Golden EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Bryan H. Fairbanks President and CEO 540-542-6300 Lynn Morgen/Viktoriia Nakhla AdvisIRy Partners 212-750-5800 Trex Company Mourns the Passing of Board Member Michael F. Golden WINCHESTER, VA. — June 7, 2023 — Trex Company, Inc. (NYSE:TREX), is deeply saddened to announce the passing of Michael F. Golden, the Company’s Lead Independent Director. N |
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| May 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 23, 2023 TREX COMPANY, INC. |
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| May 24, 2023 |
TREX COMPANY ANNOUNCES DEPARTURE OF CHIEF FINANCIAL OFFICER EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Lynn Morgen/Viktoriia Nakhla ADVISIRY Partners 212-750-5800 TREX COMPANY ANNOUNCES DEPARTURE OF CHIEF FINANCIAL OFFICER WINCHESTER, Va. — May 24, 2023 — Trex Company, Inc. (NYSE:TREX), the world’s #1 brand of high-performance, low-maintenance and eco-friendly composite decking, railing and outdoor living products, today announced that Dennis Sche |
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| May 19, 2023 |
BRIAN M. BROWN Admitted in Virginia and Michigan (804) 343-5023 May 19, 2023 CORRESP BRIAN M. BROWN Admitted in Virginia and Michigan (804) 343-5023 [email protected] May 19, 2023 U. S. Securities and Exchange Commission Division of Corporation Finance Heather Clark, Examinations Manager (Supervisory Attorney) Andrew Blume, Staff Accountant Re: TREX COMPANY, INC. Form 10-K for the Fiscal Year Ended December 31, 2022 Filed February 27, 2023 File Number 001-14649 Dear |
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| May 16, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| May 16, 2023 |
EX-99.2 Exhibit 99.2 Trex Company, Inc. First Quarter 2023 Earnings Conference Call Monday, May 08, 2023, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks – President, Chief Executive Officer Dennis Schemm - Senior Vice President, Chief Financial Officer Amy Fernandez - Vice President, General Counsel Viktoriia Nakhla - Investor Relations PRESENTATION Operator Good afternoon, and welcome to |
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| May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 8, 2023 TREX COMPANY, INC. |
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| May 8, 2023 |
Trex Company, Inc. 2023 Stock Incentive Plan. EX-10.1 Exhibit 10.1 TREX COMPANY, INC. AMENDED AND RESTATED 2023 STOCK INCENTIVE PLAN TABLE OF CONTENTS Page 1. PURPOSE 1 2. DEFINITIONS 1 3. ADMINISTRATION OF THE PLAN 4 3.1 Committee 4 3.2 Grants 4 3.3 No Liability 5 3.4 Applicability of Rule 16b-3 5 3.5 Termination of Employment or Other Relationship 5 4. STOCK SUBJECT TO THE PLAN 6 4.1 Aggregate Limitation 6 4.2 Application of Aggregate Limit |
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| May 8, 2023 |
Table of Contents 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 TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Tr |
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| May 8, 2023 |
Trex Company Reports First Quarter 2023 Results Exhibit 99.1 Trex Company Reports First Quarter 2023 Results Results in Line with Expectations Trex Board of Directors Approved a New Share Repurchase Program up to 10% of the Company’s Outstanding Common Stock Guiding to Second Quarter Revenue of $310 Million to $320 Million Reaffirm 26%-27% EBITDA Margin for FY 2023 WINCHESTER, Va.-(BUSINESS WIRE)-May 8, 2023-Trex Company, Inc. (NYSE:TREX), the |
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| April 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 24, 2023 TREX COMPANY, INC. |
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| April 24, 2023 |
Trex Company Appoints Human Resources Leader Melkeya McDuffie to its Board of Directors EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Dennis C. Schemm Senior Vice President and CFO 540-542-6300 Lynn Morgen/Viktoriia Nakhla AdvisIRy Partners 212-750-5800 Trex Company Appoints Human Resources Leader Melkeya McDuffie to its Board of Directors WINCHESTER, VA. — April 24, 2023 — Trex Company, Inc. (NYSE:TREX), the world’s #1 brand of high-performance, low-maintenance and eco-friendl |
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| April 19, 2023 |
Brian M. Brown Admitted in Virginia and Michigan (804) 343-5023 April 18, 2023 CORRESP 1 filename1.htm Brian M. Brown Admitted in Virginia and Michigan (804) 343-5023 [email protected] April 18, 2023 VIA ELECTRONIC FILING Ms. Heather Clark Mr. Andrew Blume Office of Manufacturing Division of Corporation Finance United States Securities and Exchange Commission 100 F Street NE Washington, D.C. 20549 Re: Trex Company, Inc. Form 10-K for the Fiscal Year Ended December 31, |
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| April 10, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| March 29, 2023 |
DEFA14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 21, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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| March 21, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| March 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| March 14, 2023 |
EX-99.2 Exhibit 99.2 Trex Company Fourth Quarter and Full Year 2022 Earnings Conference Call Monday, February 27, 2023, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks—President, Chief Executive Officer Dennis Schemm—Senior Vice President & Chief Financial Officer Amy Fernandez—Vice President, General Counsel Viktoriia Nakhla—Investor Relations PRESENTATION Operator Good afternoon, and welc |
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| February 27, 2023 |
Table of Contents 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, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-14649 |
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| February 27, 2023 |
Trex Company Reports Fourth Quarter and Full Year 2022 Results Exhibit 99.1 Trex Company Reports Fourth Quarter and Full Year 2022 Results Fourth Quarter Operating Results Exceed Expectations Channel Inventory Recalibration Completed by Year End 2022 Returned $395 Million to Shareholders Through Share Repurchases in 2022 Trex Commercial Products Divested Company Provides 2023 Financial Outlook WINCHESTER, Va.-(BUSINESS WIRE)-February 27, 2023-Trex Company, In |
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| February 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 27, 2023 TREX COMPANY, INC. |
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| February 27, 2023 |
EX-21 Exhibit 21 Subsidiaries of Trex Company, Inc. Name of the Subsidiary Jurisdiction of Formation Trex Commercial Products, Inc. Delaware |
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| February 14, 2023 |
TREX / Trex Company Inc / ALLIANCEBERNSTEIN L.P. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Trex Co Inc (Name of Issuer) Common Stock (Title of Class of Securities) 89531P105 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 9, 2023 |
TREX / Trex Company Inc / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv02074-trexcoinc.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 10)* Name of issuer: Trex Co. Inc. Title of Class of Securities: Common Stock CUSIP Number: 89531P105 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to designate the rule |
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| December 30, 2022 |
Exhibit 10.1 Execution Copy ASSET PURCHASE AGREEMENT between TREX COMMERCIAL PRODUCTS, INC., a Delaware corporation, TREX COMPANY, INC., a Delaware corporation, and Sightline Commercial Solutions LLC, a Minnesota limited liability company, dated as of December 30, 2022 Execution Copy TABLE OF CONTENTS ARTICLE I DEFINITIONS 1 ARTICLE II PURCHASE AND SALE 10 Section 2.01 Purchase and Sale of Assets |
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| December 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 30, 2022 TREX COMPANY, INC. |
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| December 30, 2022 |
Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Dennis C. Schemm Senior Vice President and CFO 540-542-6300 Lynn Morgen/Viktoriia Nakhla ADVISIRY Partners 212-750-5800 TREX COMPANY ANNOUNCES SALE OF ITS COMMERCIAL PRODUCTS BUSINESS COMPANY RESOURCES TO FOCUS ON GROWTH OPPORTUNITIES IN OUTDOOR LIVING WINCHESTER, Va. ? December 30, 2022? Trex Company, Inc. (NYSE:TREX), the world?s #1 brand of high-perfo |
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| December 23, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 22, 2022 TREX COMPANY, INC. |
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| December 23, 2022 |
Exhibit 4.1 FIRST AMENDMENT TO CREDIT AGREEMENT dated as of December 22, 2022 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, TD BANK, N.A., as Syndication Agent, and THE OTHER LENDERS PARTY HERETO Arranged By: BofA SECURITIES, INC., as Sole Lead Arran |
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| November 15, 2022 |
Exhibit 99.2 Trex Company, Inc. Third Quarter 2022 Earnings Conference Call Monday, October 31, 2022, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President and Chief Executive Officer Dennis Schemm - Senior Vice President and Chief Financial Officer Amy Fernandez - Vice President, General Counsel Viktoriia Nakhla - Investor Relations 1 PRESENTATION Operator Good afternoon, and welcome |
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| November 15, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| October 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 31, 2022 TREX COMPANY, INC. |
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| October 31, 2022 |
Trex Company Reports Third Quarter 2022 Results Exhibit 99.1 Trex Company Reports Third Quarter 2022 Results Revenue and EBITDA Results Consistent with Expectations Focus on Cost Efficiency Repurchased 1.7 million shares Reaffirms Fourth Quarter Revenue and EBITDA Margin Guidance WINCHESTER, Va.-(BUSINESS WIRE)-October 31, 2022-Trex Company, Inc. (NYSE:TREX), the world’s #1 brand of high-performance, low-maintenance and eco-friendly composite d |
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| October 31, 2022 |
Table of Contents 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, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-1464 |
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| August 17, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| August 17, 2022 |
Exhibit 99.2 Trex Company, Inc. Second Quarter 2022 Earnings Conference Call Monday, August 08, 2022, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Dennis Schemm - Senior Vice President & Chief Financial Officer Amy Fernandez - Vice President, General Counsel Viktoriia Nakhla - Investor Relations PRESENTATION Operator Good afternoon, and welcome to the |
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| August 8, 2022 |
Table of Contents 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, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Tre |
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| August 8, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 8, 2022 TREX COMPANY, INC. |
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| August 8, 2022 |
Trex Company Reports Second Quarter 2022 Results Exhibit 99.1 Trex Company Reports Second Quarter 2022 Results Strong Quarterly Growth Across All Key Financial Metrics Repurchased 2.8 million Shares During the Quarter Successfully Launched Trex Transcend? Lineage? Decking Line Second Half 2022 Revenue Guidance Reflects Channel Expectations and Inventory Alignment WINCHESTER, Va.-(BUSINESS WIRE)-August 8, 2022-Trex Company, Inc. (NYSE:TREX), the |
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| July 12, 2022 |
Exhibit 10.1 AIA? Document A141TM-2014 Standard Form of Agreement Between Owner and Design-Builder AGREEMENT made as of the 7 day of July in the year 2022 (In words, indicate day, month and year.) BETWEEN the Owner: (Name, legal status, address and other information) Trex Company, Inc. 160 Exeter Drive Winchester, Virginia 22603 and the Design-Builder: (Name, legal status, address and other inform |
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| July 12, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 7, 2022 TREX COMPANY, INC. |
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| May 20, 2022 |
Exhibit 4.6 NOTE May 18, 2022 FOR VALUE RECEIVED, the undersigned (the ?Borrower?), hereby promises to pay to TD BANK, N.A. or registered assigns (the ?Lender?), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of May 18, 2022 (as amended, |
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| May 20, 2022 |
Exhibit 4.7 Execution Version SECURITY AND PLEDGE AGREEMENT THIS SECURITY AND PLEDGE AGREEMENT (this ?Agreement?) is entered into as of May 18, 2022 among the parties identified as ?Obligors? on the signature pages hereto and such other parties that may become Obligors hereunder after the date hereof (each individually an ?Obligor? and collectively the ?Obligors?), and BANK OF AMERICA, N.A., in it |
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| May 20, 2022 |
Exhibit 4.4 NOTE May 18, 2022 FOR VALUE RECEIVED, the undersigned (the ?Borrower?), hereby promises to pay to REGIONS BANK or registered assigns (the ?Lender?), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of May 18, 2022 (as amended, |
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| May 20, 2022 |
Exhibit 4.3 NOTE May 18, 2022 FOR VALUE RECEIVED, the undersigned (the ?Borrower?), hereby promises to pay to WELLS FARGO BANK, NATIONAL ASSOCIATION or registered assigns (the ?Lender?), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of |
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| May 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 18, 2022 TREX COMPANY, INC. |
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| May 20, 2022 |
Exhibit 4.1 Execution Version Published Deal CUSIP Number: 89531UAF1 Published Revolver CUSIP Number: 89531UAG9 CREDIT AGREEMENT Dated as of May 18, 2022 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndica |
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| May 20, 2022 |
Exhibit 4.2 NOTE May 18, 2022 FOR VALUE RECEIVED, the undersigned (the ?Borrower?), hereby promises to pay to BANK OF AMERICA, N.A. or registered assigns (the ?Lender?), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of May 18, 2022 (as |
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| May 20, 2022 |
Exhibit 4.5 NOTE May 18, 2022 FOR VALUE RECEIVED, the undersigned (the ?Borrower?), hereby promises to pay to PNC BANK, NATIONAL ASSOCIATION or registered assigns (the ?Lender?), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of May 18, |
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| May 17, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| May 17, 2022 |
Exhibit 99.2 Trex Company, Inc. First Quarter 2022 Earnings Conference Call Monday, May 09, 2022, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Dennis Schemm - Senior Vice President, Chief Financial Officer Amy Fernandez - Vice President, General Counsel Viktoriia Nakhla - Investor Relations PRESENTATION Operator Good afternoon, and welcome to the Trex |
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| May 9, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 9, 2022 TREX COMPANY, INC. |
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| May 9, 2022 |
Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 9, 2022 |
Exhibit 3.2 FIRST CERTIFICATE OF AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF TREX COMPANY, INC. Trex Company, Inc., a Delaware corporation (the ?Corporation?), does hereby certify: FIRST: That Article IV of the Certificate of Incorporation of the Corporation is hereby amended to read in its entirety as follows: ?The Corporation shall have the authority to issue a total of three hundr |
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| May 9, 2022 |
Trex Company Reports Record Results for First Quarter 2022 Exhibit 99.1 Trex Company Reports Record Results for First Quarter 2022 40% Residential Sales Growth Driven by Double-Digit Increases in Volume and Pricing Residential Gross Margin Expansion and Cost Efficiencies Generate Improved Operating Leverage Second Quarter Revenues Expected to Grow 22% Year-on-Year at the Midpoint Strong Double-digit Revenue Growth Expected for 2022 WINCHESTER, Va.-(BUSINE |
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| March 22, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14 |
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| March 8, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| March 8, 2022 |
Exhibit 99.2 Trex Company Fourth Quarter and Full Year 2021 Earnings Conference Call Monday, February 28, 2022, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks?President, Chief Executive Officer Dennis Schemm?Senior Vice President & Chief Financial Officer Amy Fernandez?Vice President, General Counsel Viktoriia Nakhla?Investor Relations PRESENTATION Operator Good afternoon, and welcome to t |
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| March 2, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14 |
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| February 28, 2022 |
Exhibit 10.3 TREX COMPANY, INC. AMENDED AND RESTATED 1999 INCENTIVE PLAN FOR OUTSIDE DIRECTORS TABLE OF CONTENTS Page 1. DEFINITIONS 1 2. PURPOSE 2 3. SHARES SUBJECT TO THE PLAN 2 4. ANNUAL DIRECTOR AND COMMITTEE FEES 2 4.1 Annual Director Fee 2 4.3 Election 3 4.4 Proration 3 5. GRANT DATE 4 6. ELECTION TO RECEIVE ADDITIONAL EQUITY 4 6.1 Election Form 4 6.2 Time for Filing Election Form 4 7. ADMIN |
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| February 28, 2022 |
Trex Company Reports Robust Demand and Record Results for Fourth Quarter and Full Year 2021 Exhibit 99.1 Trex Company Reports Robust Demand and Record Results for Fourth Quarter and Full Year 2021 Record Full Year 2021 Net Sales of $1.2 Billion Major Capacity Expansion Programs Position Trex Residential for Continued Growth Solid Double-digit Revenue Growth with More Normalized Seasonality Expected in 2022 First Quarter 2022 Revenues Expected to be $320 million - $330 Million, up 32% Yea |
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| February 28, 2022 |
Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 28, 2022 |
Exhibit 21 Subsidiaries of Trex Company, Inc. Name of the Subsidiary Jurisdiction of Formation Trex Commercial Products, Inc. Delaware |
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| February 28, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2022 TREX COMPANY, INC. |
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| February 14, 2022 |
TREX / Trex Company Inc / ALLIANCEBERNSTEIN L.P. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Trex Co Inc (Name of Issuer) Common Stock (Title of Class of Securities) 89531P105 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| February 10, 2022 |
TREX / Trex Company Inc / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 9)* Name of issuer: Trex Co. Inc. Title of Class of Securities: Common Stock CUSIP Number: 89531P105 Date of Event Which Requires Filing of this Statement: December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ??Rule |
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| November 18, 2021 |
Exhibit 99.2 Trex Company, Inc. Third Quarter 2021 Earnings Conference Call Monday, November 08, 2021, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks?President, Chief Executive Officer Dennis Schemm?Senior Vice President, Chief Financial Officer Bill Gupp?Senior Vice President, General Counsel, Secretary Viktoriia Nakhla?Investor Relations PRESENTATION Operator Good afternoon, and welcome |
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| November 18, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| November 8, 2021 |
Table of Contents 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, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-1464 |
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| November 8, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 8, 2021 TREX COMPANY, INC. |
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| November 8, 2021 |
Trex Company Reports Strong Results in Third Quarter 2021 Exhibit 99.1 Trex Company Reports Strong Results in Third Quarter 2021 ? Robust Repair and Remodel Activity and Strong Demand for Trex Decking and Railing Products Drive 45% Revenue Growth ? ? Strong Net Income Bolstered by Strong Operating Leverage ? ? Announced Plans for Third Production Site to Address Long-Term Demand Trends and Pursue New Growth Opportunities ? ? Fourth Quarter Consolidated S |
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| October 26, 2021 |
EXHIBIT 99.1 TREX COMPANY ANNOUNCES PLANS FOR THIRD U.S. PRODUCTION SITE Composite Decking and Railing Leader Selects Little Rock for Capacity Expansion WINCHESTER, Va., October 26, 2021 ? Trex Company [NYSE: TREX], the world?s #1 brand of wood-alternative decking and high-performance, low-maintenance, eco-friendly outdoor living products, and category leader for innovation and sales, has announce |
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| October 26, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 26, 2021 TREX COMPANY, INC. |
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| August 16, 2021 |
Exhibit 99.2 Trex Company, Inc. Second Quarter 2021 Earnings Conference Call Monday, August 02, 2021, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Dennis Schemm - Senior Vice President, Chief Financial Officer Bill Gupp - Senior Vice President, General Counsel and Secretary Viktoriia Nakhla - Investor Relations 1 PRESENTATION Operator Good afternoon, |
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| August 16, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| August 2, 2021 |
Table of Contents 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, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Tre |
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| August 2, 2021 |
Trex Company Reports Strong Results in Second Quarter Exhibit 99.1 Trex Company Reports Strong Results in Second Quarter ? Residential Revenues Grew 43% Reflecting Continued Broad-Based Demand ? ? Additional Decking Lines to Further Boost Recently Expanded Capacity ? ? 40% Revenue Growth at Mid-point of Guidance Expected in Third Quarter 2021 ? Second Quarter 2021 Highlights - Consolidated net sales increased 41% to $312 million - Diluted earnings pe |
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| August 2, 2021 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 2, 2021 TREX COMPANY, INC. |
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| August 2, 2021 |
Restated Certificate of Incorporation of Trex Company, Inc. dated July 28, 2021. Exhibit 3.6 RESTATED CERTIFICATE OF INCORPORATION OF TREX COMPANY, INC. Trex Company, Inc., a corporation organized and existing under the laws of the State of Delaware, hereby certifies as follows: 1. The name under which the corporation was originally incorporated is Trex Company, Inc., and the original Certificate of Incorporation of the corporation was filed with the Secretary of State of the |
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| May 17, 2021 |
Exhibit 99.2 Trex Company First Quarter 2021 Earnings Conference Call Monday, May 10, 2021, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Dennis Schemm - Senior Vice President, Chief Financial Officer Bill Gupp - Senior Vice President, General Counsel, Secretary Viktoriia Nakhla - Investor Relations 1 PRESENTATION Operator Good afternoon and welcome to |
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| May 17, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| May 10, 2021 |
Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 10, 2021 |
Trex Company Reports First Quarter 2021 Results Exhibit 99.1 Trex Company Reports First Quarter 2021 Results ? First Quarter Residential Revenue Growth of 25% ? ? Capacity Expansion to be Completed Ahead of Schedule ? ? 36% Revenue Growth Expected in 2Q 2021 at Midpoint of Guidance ? ? Reaffirms Full Year 2021 Incremental EBITDA Margin Guidance of 35% to 40% ? First Quarter 2021 Highlights - Consolidated net sales increased 23% to $246 million |
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| May 10, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 10, 2021 TREX COMPANY, INC. |
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| April 28, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| March 23, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14 |
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| March 22, 2021 |
EX-99.1 Exhibit 99.1 Trex Company Reports on Electrical Fire at Winchester, Va. Facility and Provides First Quarter Production and Capacity Expansion Update No Injuries Thanks to Safety Measures and Rapid Response Guiding First Quarter Revenue to the Low End of Range at Approximately $235 Million Ramp-up of New Virginia Capacity Ahead of Schedule WINCHESTER, Va., March 22, 2021 —Trex Company, Inc. |
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| March 22, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 13, 2021 TREX COMPANY, INC. |
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| March 8, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 8, 2021 TREX COMPANY, INC. |
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| March 3, 2021 |
EX-99.2 2 d125307dex992.htm EX-99.2 Exhibit 99.2 Trex Company Fourth Quarter and Full Year 2020 Earnings Conference Call Monday, February 22, 2021, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Dennis Schemm - Senior Vice President, Chief Financial Officer Bill Gupp - Senior Vice President, General Counsel, Secretary Viktoriia Nakhla - Investor Relatio |
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| March 3, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| February 22, 2021 |
Table of Contents 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, 2020 ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-14649 |
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| February 22, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 22, 2021 TREX COMPANY, INC. |
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| February 22, 2021 |
Description of Securities registered pursuant to Section 12 of the Securities Exchange Act of 1934. Exhibit 4.19 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Trex Company, Inc. has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?): (1) our Common Stock; (2) our Preferred Stock. Description of Common Stock The following description of our Common Stock is a summary and |
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| February 22, 2021 |
Subsidiaries of the Company. Filed herewith. EX-21 4 d93959dex21.htm EX-21 Exhibit 21 Subsidiaries of Trex Company, Inc. Name of the Subsidiary Jurisdiction of Formation Trex Commercial Products, Inc. Delaware |
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| February 22, 2021 |
Trex Company Reports Fourth Quarter and Full Year 2020 Results Exhibit 99.1 Trex Company Reports Fourth Quarter and Full Year 2020 Results ─ 40% Residential Product Sales Growth in the Fourth Quarter ─ Record Cash from Operations of $187 Million in Full Year 2020 ─ Strong Double-Digit Sales Growth Expected for Full Year 2021 ─ First Quarter Sales Expected at $235 million to $245 million, Up 20% at the Midpoint Fourth Quarter 2020 Highlights - Consolidated net |
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| February 22, 2021 |
Trex Company, Inc. Amended and Restated 1999 Incentive Plan for Outside Directors. Exhibit 10.3 TREX COMPANY, INC. AMENDED AND RESTATED 1999 INCENTIVE PLAN FOR OUTSIDE DIRECTORS TABLE OF CONTENTS Page 1. DEFINITIONS 1 2. PURPOSE 2 3. SHARES SUBJECT TO THE PLAN 2 4. ANNUAL DIRECTOR AND COMMITTEE FEES 2 4.1 Annual Director Fee 2 4.3 Election 3 4.4 Proration 3 5. GRANT DATE 4 6. ELECTION TO RECEIVE ADDITIONAL EQUITY 4 6.1 Election Form 4 6.2 Time for Filing Election Form 4 7. ADMIN |
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| February 11, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)* Trex Co Inc (Name of Issuer) Common Stock (Title of Class of Securities) 89531P105 (CUSIP Number) 12/31/2020 (Date of Event Which Requires |
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| February 11, 2021 |
CUSIP NO. 89531P105 13G Page 1 of 7 trex20a3.htm - Generated by SEC Publisher for SEC Filing CUSIP NO. 89531P105 13G Page 1 of 7 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Trex Company, Inc. (Name of Issuer) Common stock (Title of Class of Securities) 89531P105 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing o |
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| February 10, 2021 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 8)* Name of issuer: Trex Co. Inc. Title of Class of Securities: Common Stock CUSIP Number: 89531P105 Date of Event Which Requires Filing of this Statement: December 31, 2020 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule |
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| November 9, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| November 9, 2020 |
EX-99.2 Exhibit 99.2 Trex Company, Inc. Q3 2020 Earnings Conference Call Monday, November 2, 2020, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks—President, Chief Executive Officer Dennis Schemm—Vice President, Chief Financial Officer Bill Gupp—Senior Vice President, General Counsel, Secretary Viktoriia Nakhla—Investor Relations 1 PRESENTATION Operator Good afternoon and welcome to the Tre |
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| November 2, 2020 |
Trex Company, Inc. Amended and Restated 2014 Stock Incentive Plan. EX-10.4 Exhibit 10.4 TREX COMPANY, INC. AMENDED AND RESTATED 2014 STOCK INCENTIVE PLAN TABLE OF CONTENTS Page 1. PURPOSE 1 2. DEFINITIONS 1 3. ADMINISTRATION OF THE PLAN 3 3.1 Committee 3 3.2 Grants 3 3.3 No Liability 3 3.4 Applicability of Rule 16b-3 4 3.5 Termination of Employment or Other Relationship 4 4. STOCK SUBJECT TO THE PLAN 4 4.1 Aggregate Limitation 4 4.2 Application of Aggregat |
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| November 2, 2020 |
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, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Trex Company, In |
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| November 2, 2020 |
Trex Company Reports Third Quarter 2020 Results Exhibit 99.1 Trex Company Reports Third Quarter 2020 Results —20% Residential Sales Growth Reflects Brand Leadership Amid Strong Secular Demand— —Fourth Quarter Consolidated Sales Expected at $210 Million - $220 Million, Up 30% Year-on-Year at the Mid-Point— —Strong Double-Digit Sales Growth Expected for Full Year 2021— —Company Reinstates Share Buyback Program— Third Quarter Highlights - Consolid |
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| November 2, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 2, 2020 TREX COMPANY, INC. |
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| August 10, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| August 10, 2020 |
EX-99.2 Exhibit 99.2 Trex Company Inc. Q2 2020 Earnings Conference Call Monday, August 3, 2020, 5:00 PM Eastern CORPORATE PARTICIPANTS Bryan Fairbanks - President, Chief Executive Officer Dennis Schemm - Vice President, Chief Financial Officer Bill Gupp - Senior Vice President, General Counsel, Secretary Viktoriia Nakhla - Investor Relations 1 PRESENTATION Operator Good afternoon and welcome to th |
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| August 3, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 3, 2020 TREX COMPANY, INC. |
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| August 3, 2020 |
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, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Trex Company, Inc. (E |
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| August 3, 2020 |
Trex Company Reports Second Quarter 2020 Results Exhibit 99.1 Trex Company Reports Second Quarter 2020 Results ― Continued Broad-Based Demand for Trex Residential Decking and Railing Products ― ― Substantial Operating Leverage Driven by Expanded Gross Margin and Lower SG&A ― ― Double-Digit Year-over-Year Sales Growth Expected for Third Quarter ― ― Company Announces 2-for-1 Stock Split Effective September 14, 2020 ― Second Quarter Highlights Cons |
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| May 28, 2020 |
EX-4.1 EXHIBIT 4.1 FIRST AMENDMENT TO CREDIT AGREEMENT dated as of May 26, 2020 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, and THE OTHER LENDERS PARTY HERETO Arranged By: BofA SECURITIE |
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| May 28, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 26, 2020 TREX COMPANY, INC. |
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| May 28, 2020 |
EX-4.2 EXHIBIT 4.2 EXHIBIT A TO FIRST AMENDMENT TO CREDIT AGREEMENT Published Deal CUSIP Number: 89531UAC8 Published Revolver A CUSIP Number: 89531UAD6 Published Revolver B CUSIP Number: 89531UAE4 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended by the First Amendment, dated as of May 26, 2020) Dated as of November 5, 2019 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE |
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| May 28, 2020 |
Note dated May 26, 2020 payable by the Company to Regions Bank. EX-4.6 EXHIBIT 4.6 NOTE May 26, 2020 FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to REGIONS BANK or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Fourth Amended and Restated Credit Agreement, dat |
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| May 8, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| May 8, 2020 |
EX-99.2 Exhibit 99.2 Trex Company, Inc. Q1 2020 Earnings Conference Call Monday, May 4, 2020, 5:00 PM Eastern CORPORATE PARTICIPANTS Jim Cline - Chairman Bryan Fairbanks - President, Chief Executive Officer Bill Gupp - Senior Vice President, General Counsel, Secretary Dennis Schemm - Vice President, Chief Financial Officer PRESENTATION Operator Good afternoon and welcome to the Trex Company First |
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| May 4, 2020 |
EX-3.5 Exhibit 3.5 FOURTH CERTIFICATE OF AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF TREX COMPANY, INC. Trex Company, Inc., a Delaware corporation (the “Corporation”), does hereby certify: FIRST: That Article IV of the Certificate of Incorporation of the Corporation is hereby amended to read in its entirety as follows: “The Corporation shall have the authority to issue a total of one |
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| May 4, 2020 |
Trex Company Reports First Quarter 2020 Results Exhibit 99.1 Trex Company Reports First Quarter 2020 Results –Robust Demand Across Decking Product Lines– – Significant Margin Expansion Driven by Production Improvements and Expense Control– –Brand Strength, Cost-Effective Manufacturing and a Strong Balance Sheet Position the Company for Long-Term Growth– –Second Quarter Sales Estimate of $180 million to $190 million– First Quarter Highlights Con |
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| May 4, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 4, 2020 TREX COMPANY, INC. |
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| May 4, 2020 |
Table of Contents 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, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Tr |
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| April 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 20, 2020 TREX COMPANY, INC. |
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| March 27, 2020 |
TREX / Trex Co., Inc. DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ |
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| March 17, 2020 |
TREX / Trex Co., Inc. DEF 14A - - DEF 14A DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 27, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| February 27, 2020 |
EX-99.2 Exhibit 99.2 Trex Company, Inc. Fourth Quarter and Full-Year 2019 Earnings Conference Call Monday, February 24, 2020, 5:00 PM ET CORPORATE PARTICIPANTS Jim Cline – President and Chief Executive Officer Bryan Fairbanks - Executive Vice President and Chief Financial Officer Bill Gupp - Senior Vice President, General Counsel and Secretary Viktoriia Nakhla - Investor Relations 1 PRESENTATION O |
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| February 26, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14 |
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| February 25, 2020 |
EX-10.2 Exhibit 10.2 CHANGE IN CONTROL SEVERANCE AGREEMENT THIS CHANGE IN CONTROL SEVERANCE AGREEMENT (the “Agreement”) is entered into as of February 21, 2020 (the “Effective Date”) by and between Trex Company, Inc., a Delaware corporation (the “Company”), and Bryan H. Fairbanks, a key employee of the Company (the “Eligible Employee”). Recitals WHEREAS, the Eligible Employee has been and will be |
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| February 25, 2020 |
Amended and Restated 1999 Incentive Plan for Outside Directors. EX-10.1 Exhibit 10.1 TREX COMPANY, INC. AMENDED AND RESTATED 1999 INCENTIVE PLAN FOR OUTSIDE DIRECTORS TABLE OF CONTENTS Page 1. DEFINITIONS 1 2. PURPOSE 3 3. SHARES SUBJECT TO THE PLAN 3 4. ANNUAL DIRECTOR AND COMMITTEE FEES 3 4.1. Annual Director Fee 3 4.1.1 Cash Portion of Annual Director Fee 3 4.1.2 Equity Portion of Annual Director Fee 4 4.2. Annual Committee Fee 4 4.3. Election 4 4.4 Prorati |
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| February 25, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 21, 2020 TREX COMPANY, INC. |
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| February 25, 2020 |
EX-10.3 Exhibit 10.3 AMENDED AND RESTATED SEVERANCE AGREEMENT This Amended and Restated Severance Agreement is entered into as of February 21, 2020, by and between Bryan H. Fairbanks, an individual (“Executive”) and Trex Company, Inc., a Delaware corporation (the “Company”). Executive and the Company entered into a Severance Agreement dated as of July 24, 2019 setting forth their agreement pursuan |
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| February 24, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 24, 2020 TREX COMPANY, INC. |
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| February 24, 2020 |
Trex Company Reports Fourth Quarter and Full Year 2019 Results Exhibit 99.1 Trex Company Reports Fourth Quarter and Full Year 2019 Results -Record Fourth Quarter and Full Year Revenue and Earnings- -Strong Double-Digit Sales Growth Expected for 2020 Tied to Ramp-up of Additional Capacity- -First Quarter 2020 Revenue Expected at approximately $200 Million, 11% Ahead of 2019 Levels- - Names Bryan H. Fairbanks President & CEO; James E. Cline appointed Chairman- |
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| February 24, 2020 |
EX-21 Exhibit 21 Subsidiaries of Trex Company, Inc. Name of the Subsidiary Jurisdiction of Formation Trex Wood Polymer Espana, S.L. Spain Trex Commercial Products, Inc. Delaware |
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| February 24, 2020 |
Description of Securities registered pursuant to Section 12 of the Securities Exchange Act of 1934 EX-4.16 Exhibit 4.16 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Trex Company, Inc. has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (1) our Common Stock; (2) our Preferred Stock. Description of Common Stock The following description of our Common Stock is a summ |
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| February 24, 2020 |
Table of Contents 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, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-14649 |
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| February 14, 2020 |
TREX / Trex Co., Inc. / Clearbridge Investments, LLC - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 02)* Trex Company, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 89531P105 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| February 12, 2020 |
TREX / Trex Co., Inc. / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 7)* Name of issuer: Trex Co Inc Title of Class of Securities: Common Stock CUSIP Number: 89531P105 Date of Event Which Requires Filing of this Statement: December 31, 2019 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13 |
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| February 10, 2020 |
TREX / Trex Co., Inc. / WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. )* Trex Co Inc (Name of Issuer) Common Stock (Title of Class of Securities) 89531P105 (CUSIP Number) 12/31/2019 (Date of Event Which Requires F |
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| November 6, 2019 |
EX-4.4 Exhibit 4.4 NOTE November 5, 2019 FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to SUNTRUST BANK or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Fourth Amended and Restated Credit Agreement |
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| November 6, 2019 |
EX-4.1 Exhibit 4.1 Published Deal CUSIP Number: 89531UAC8 Published Revolver CUSIP Number: 89531UAD6 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 5, 2019 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WELLS FARGO BANK, NATIONAL AS |
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| November 6, 2019 |
EX-4.3 Exhibit 4.3 NOTE November 5, 2019 FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to WELLS FARGO BANK, NATIONAL ASSOCIATION or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Fourth Amended and |
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| November 6, 2019 |
EX-4.5 Exhibit 4.5 NOTE November 5, 2019 FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to BRANCH BANKING & TRUST COMPANY or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Fourth Amended and Restated |
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| November 6, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 5, 2019 TREX COMPANY, INC. |
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| November 6, 2019 |
EX-4.2 Exhibit 4.2 NOTE November 5, 2019 FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to BANK OF AMERICA, N.A. or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Fourth Amended and Restated Credit A |
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| November 6, 2019 |
EX-4.6 Exhibit 4.6 FOURTH AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT THIS FOURTH AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT (this “Agreement”) is entered into as of November 5, 2019 among the parties identified as “Obligors” on the signature pages hereto and such other parties that may become Obligors hereunder after the date hereof (each individually an “Obligor” and collectively |
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| November 1, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| November 1, 2019 |
EX-99.2 Exhibit 99.2 Trex Company Third Quarter 2019 Earnings Conference Call Monday, October 28, 2019, 5:00 PM Eastern CORPORATE PARTICIPANTS Jim Cline - President and Chief Executive Officer Bryan Fairbanks - Executive Vice President, Chief Financial Officer Bill Gupp. - Senior Vice President, General Counsel and Secretary Viktoriia Nakhla - Investor Relations 1 PRESENTATION Operator Good aftern |
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| October 28, 2019 |
Trex Company Reports Third Quarter 2019 Results Exhibit 99.1 Trex Company Reports Third Quarter 2019 Results - Strong Demand Led to a 24% Increase in Trex Residential Product Sales - - Higher Sales and Continued Sequential Gross Margin Expansion Drove Significant Operating Leverage - - Double-Digit Year-on-Year Sales Growth Expected for Fourth Quarter - Third Quarter Highlights Consolidated net sales were $195 million, an increase of 17% Consol |
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| October 28, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K/A (Amendment No. |
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| October 28, 2019 |
Exhibit 99.1 |
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| October 28, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 28, 2019 TREX COMPANY, INC. |
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| October 28, 2019 |
Table of Contents 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, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-1464 |
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| September 16, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 16, 2019 TREX COMPANY, INC. |
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| July 29, 2019 |
Trex Company Reports Second Quarter 2019 Results Exhibit 99.1 Trex Company Reports Second Quarter 2019 Results - Strong Demand Across All Residential Products - - Achieved Significant Sequential Improvement in Residential Production Throughput- - Consolidated Sales of $205-$210 million Expected for Third Quarter 2019 - Second Quarter Highlights Consolidated net sales were $206 million Consolidated gross margin of 40.4%, inclusive of new product |
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| July 29, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2019 TREX COMPANY, INC. |
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| July 29, 2019 |
EX-10.3 Exhibit 10.3 TREX COMPANY, INC. 2014 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT PERFORMANCE-BASED VESTING Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms an |
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| July 29, 2019 |
Table of Contents 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, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-14649 Tre |
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| July 29, 2019 |
Form of Trex Company, Inc. 2014 Stock Incentive Plan Time-Based Restricted Stock Unit Agreement. EX-10.2 Exhibit 10.2 TREX COMPANY, INC. 2014 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT TIME-BASED VESTING Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and condi |
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| July 29, 2019 |
Form of Trex Company, Inc. 2014 Stock Incentive Plan Stock Appreciation Rights Agreement. EX-10.1 Exhibit 10.1 TREX COMPANY, INC. 2014 STOCK INCENTIVE PLAN STOCK APPRECIATION RIGHTS AGREEMENT Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants stock appreciation rights (“SARs”) relating to its common stock, $.01 par value, (the “Stock”) to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and conditions of the |
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| June 6, 2019 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 6, 2019 TREX COMPANY, INC. |
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| June 6, 2019 |
Exhibit 99.1 Trex Company Announces New Multi-Year Capital Expenditure Program to Support Expanding Product Demand WINCHESTER, Va.-(BUSINESS WIRE)-June 6, 2019-Trex Company, Inc. (NYSE:TREX), the world’s number one brand of decking and railing and leader in high-performance, low-maintenance outdoor living products, and a leading national provider of custom-engineered railing and staging systems, a |
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| May 14, 2019 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 13, 2019 TREX COMPANY, INC. |
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| May 1, 2019 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 1, 2019 TREX COMPANY, INC. |
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| May 1, 2019 |
EX-3.1 Exhibit 3.1 THIRD CERTIFICATE OF AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF TREX COMPANY, INC. Trex Company, Inc., a Delaware corporation (the “Corporation”), does hereby certify: FIRST: That Section A of Article IX of the Restated Certificate of Incorporation of the Corporation is hereby amended and restated to read in its entirety as follows: Section A. Classified Board and |
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| May 1, 2019 |
Amended and Restated By-Laws of the Company. EX-3.2 Exhibit 3.2 TREX COMPANY, INC. AMENDED AND RESTATED BY-LAWS ARTICLE I OFFICES Section 1. Registered Office. The registered office of the Corporation in the State of Delaware is 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808, located in the county of New Castle. The name of its registered agent at such address is Corporation Service Company. Section 2. Other Offices. The Corpor |
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| April 29, 2019 |
EX-99.1 2 a51976133ex991.htm EXHIBIT 99.1 Exhibit 99.1 Trex Company Reports First Quarter 2019 Results – Strong Demand for Trex Decking and Railing Continues – – Product Mix in Line with Expectations – – Consolidated and Residential Gross Margins Reflect New Product Start-up Costs; Progressive Gross Margin Improvement Expected Throughout 2019 – First Quarter Highlights Consolidated net sales incre |
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| April 29, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 29, 2019 TREX COMPANY, INC. |
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| April 29, 2019 |
10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
