- US-listed companies
- TREX CO INC
- Cash flow
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 | |
| Depreciation & amortization | 18 | 17 | 16 | 15 | 14 | 14 | 17 | 17 | 14 | 18 | 36 | 44 | 50 |
| Stock-based compensation | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 5 | 10 |
| Cash from operations | 34 | 60 | 45 | 59 | 63 | 85 | 102 | 138 | 156 | 187 | 258 | 216 | 389 |
| Capital expenditures | -7 | -8 | -13 | -13 | -23 | -15 | -15 | -34 | -67 | -173 | -159 | -176 | -166 |
| Cash from investing | -9 | -7 | -13 | -13 | -23 | -10 | -87 | -34 | -67 | -171 | -158 | -169 | -166 |
| Repurchases of common stock | 3 | 6 | 31 | 53 | 53 | 55 | 4 | 30 | 47 | 45 | 82 | 398 | 18 |
| Repayments of term debt | - | 92 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -47 | -55 | -31 | -40 | -43 | -62 | -3 | -29 | -46 | -44 | -81 | -176 | -234 |
| Free cash flow | |||||||||||||
| FCF margin (%) |