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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2023761+17.59%
Dec 31, 2022647+24.57%
Dec 31, 2021519+15.78%
Dec 31, 2020448+55.17%
Dec 31, 2019289+48.30%
Dec 31, 2018195+9.85%
Dec 31, 2017177+53.25%
Dec 31, 2016116+2.49%
Dec 31, 2015113+2.16%
Dec 31, 2014111-1.24%
Dec 31, 2013112-3.45%
Dec 31, 2012116-7.98%
Dec 31, 2011126

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 (%)