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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202320.4+464.15%
Dec 31, 20223.6-56.14%
Dec 31, 20218.2+401.77%
Dec 31, 20201.6-86.25%
Dec 31, 201912-21.59%
Dec 31, 201815.2-0.78%
Dec 31, 201715.4+4.16%
Dec 31, 201614.7+65.43%
Dec 31, 20158.9-23.54%
Dec 31, 201411.7+24.23%
Dec 31, 20139.4-45.42%
Dec 31, 201217.2+73.58%
Dec 31, 20119.9

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 (%)