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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2023326+12.15%
Dec 31, 2022291-6.52%
Dec 31, 2021311+23.75%
Dec 31, 2020252+24.40%
Dec 31, 2019202+4.64%
Dec 31, 2018193+21.37%
Dec 31, 2017159+34.43%
Dec 31, 2016118+29.05%
Dec 31, 201592+10.55%
Dec 31, 201483+102.98%
Dec 31, 201341+37.80%
Dec 31, 201230+45.93%
Dec 31, 201120

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 (%)