RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Provision for income taxes

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 202371+13.83%
Dec 31, 202262-6.66%
Dec 31, 202167+12.97%
Dec 31, 202059+31.22%
Dec 31, 201945+6.33%
Dec 31, 201842-9.62%
Dec 31, 201747+33.75%
Dec 31, 201635+21.94%
Dec 31, 201529+12.83%
Dec 31, 201425-341.04%
Dec 31, 2013-11-1145.49%
Dec 31, 20121-138.73%
Dec 31, 2011-3

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 (%)