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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023389+80.10%
Dec 31, 2022216-16.21%
Dec 31, 2021258+37.79%
Dec 31, 2020187+19.79%
Dec 31, 2019156+13.20%
Dec 31, 2018138+35.59%
Dec 31, 2017102+19.43%
Dec 31, 201685+36.18%
Dec 31, 201563+6.81%
Dec 31, 201459+29.72%
Dec 31, 201345-25.21%
Dec 31, 201260+78.58%
Dec 31, 201134

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 (%)