RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Free cash flow

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023223+458.44%
Dec 31, 202240-59.47%
Dec 31, 202199+581.85%
Dec 31, 202014-83.76%
Dec 31, 201989-14.59%
Dec 31, 2018104+20.13%
Dec 31, 201787+22.73%
Dec 31, 201671+80.00%
Dec 31, 201539-13.94%
Dec 31, 201446+42.06%
Dec 31, 201332-39.17%
Dec 31, 201253+99.98%
Dec 31, 201126

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 (%)