RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. EBITDA margin (%)

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202329.8+13.30%
Dec 31, 202226.3+1.17%
Dec 31, 202126-8.93%
Dec 31, 202028.6+5.27%
Dec 31, 201927.1-3.94%
Dec 31, 201828.2+0.24%
Dec 31, 201728.2+14.09%
Dec 31, 201624.7+18.60%
Dec 31, 201520.8-1.77%
Dec 31, 201421.2+77.51%
Dec 31, 201311.9+23.66%
Dec 31, 20129.7+26.67%
Dec 31, 20117.6

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 (%)