RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Total assets

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2023933-0.09%
Dec 31, 2022934+1.45%
Dec 31, 2021920+19.45%
Dec 31, 2020770+30.10%
Dec 31, 2019592+27.33%
Dec 31, 2018465+42.58%
Dec 31, 2017326+47.33%
Dec 31, 2016221+4.45%
Dec 31, 2015212+8.26%
Dec 31, 2014196+4.07%
Dec 31, 2013188+11.59%
Dec 31, 2012169-26.08%
Dec 31, 2011228

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 (%)