RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Capital expenditures

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-166-5.75%
Dec 31, 2022-176+10.56%
Dec 31, 2021-159-7.77%
Dec 31, 2020-173+156.93%
Dec 31, 2019-67+98.91%
Dec 31, 2018-34+124.84%
Dec 31, 2017-15+3.36%
Dec 31, 2016-15-37.64%
Dec 31, 2015-23+79.84%
Dec 31, 2014-13-0.66%
Dec 31, 2013-13+72.00%
Dec 31, 2012-8+2.35%
Dec 31, 2011-7

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 (%)