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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-166-1.65%
Dec 31, 2022-169+6.86%
Dec 31, 2021-158-7.39%
Dec 31, 2020-171+153.79%
Dec 31, 2019-67+99.34%
Dec 31, 2018-34-61.13%
Dec 31, 2017-87+750.71%
Dec 31, 2016-10-56.27%
Dec 31, 2015-23+81.22%
Dec 31, 2014-13+1.39%
Dec 31, 2013-13+69.66%
Dec 31, 2012-7-20.10%
Dec 31, 2011-9

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 (%)