RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Accounts payable

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202324+20.21%
Dec 31, 202220-19.81%
Dec 31, 202125-35.63%
Dec 31, 202039+153.64%
Dec 31, 201915-51.01%
Dec 31, 201831+212.31%
Dec 31, 201710-7.56%
Dec 31, 201611-39.28%
Dec 31, 201518-11.56%
Dec 31, 201420+34.65%
Dec 31, 201315+33.42%
Dec 31, 201211-6.15%
Dec 31, 201112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)