RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Total cash & short-term investments

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20232-84.11%
Dec 31, 202212-91.26%
Dec 31, 2021141+15.90%
Dec 31, 2020122-18.23%
Dec 31, 2019149+40.81%
Dec 31, 2018106+246.40%
Dec 31, 201731+63.49%
Dec 31, 201619+211.33%
Dec 31, 20156-37.19%
Dec 31, 201410+153.02%
Dec 31, 20134+74.71%
Dec 31, 20122-52.30%
Dec 31, 20115

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 (%)