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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2023172-39.95%
Dec 31, 2022287-28.48%
Dec 31, 2021401+24.55%
Dec 31, 2020322+6.20%
Dec 31, 2019303+12.20%
Dec 31, 2018270+81.61%
Dec 31, 2017149+40.84%
Dec 31, 2016106+6.68%
Dec 31, 201599+16.18%
Dec 31, 201485+11.89%
Dec 31, 201376+44.73%
Dec 31, 201253-48.42%
Dec 31, 2011102

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 (%)