RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Cash from financing

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-234+32.73%
Dec 31, 2022-176+118.24%
Dec 31, 2021-81+84.32%
Dec 31, 2020-44-4.80%
Dec 31, 2019-46+57.43%
Dec 31, 2018-29+805.24%
Dec 31, 2017-3-94.83%
Dec 31, 2016-62+45.66%
Dec 31, 2015-43+7.14%
Dec 31, 2014-40+29.45%
Dec 31, 2013-31-44.15%
Dec 31, 2012-55+17.16%
Dec 31, 2011-47

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 (%)