TREX CO INCTREX

Market cap

$3.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	5	2	4	10	6	19	31	106	149	122	141	12	2
Total cash & short-term investments	5	2	4	10	6	19	31	106	149	122	141	12	2
Accounts receivable, net	29	27	37	36	47	48	67	91	78	107	151	98	41
Inventories	29	18	22	24	23	29	35	58	56	68	84	141	107
Total current assets	102	53	76	85	99	106	149	270	303	322	401	287	172
Property, plant and equipment, net	115	104	101	99	101	103	103	117	171	337	460	590	709
Total non-current assets	126	116	112	111	113	116	177	195	289	448	519	647	761
Total assets	228	169	188	196	212	221	326	465	592	770	920	934	933
Accounts payable	12	11	15	20	18	11	10	31	15	39	25	20	24
Long-term debt, current	86	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	121	42	47	49	60	51	63	93	79	106	89	291	91
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	15	32	34	33	35	36	32	29	64	76	107	125	125
Total liabilities	136	75	82	82	96	87	95	122	143	182	195	415	216
Common stock and paid-in capital	100	99	102	117	0	0	1	1	1	1	1	1	1
Retained earnings	-8	-5	30	71	119	187	282	417	562	737	946	1,131	1,336
Stockholders' equity	92	94	107	113	116	134	231	343	449	589	725	518	717
Total debt	86	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	82	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	93.4	-	-	-	-	-	-	-	-	-	-	-	-
Working capital