RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Total current liabilities

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202391-68.66%
Dec 31, 2022291+227.61%
Dec 31, 202189-16.60%
Dec 31, 2020106+35.19%
Dec 31, 201979-15.20%
Dec 31, 201893+48.42%
Dec 31, 201763+21.65%
Dec 31, 201651-14.99%
Dec 31, 201560+22.23%
Dec 31, 201449+4.81%
Dec 31, 201347+11.08%
Dec 31, 201242-64.79%
Dec 31, 2011121

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 (%)