RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Operating income

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2023276+11.94%
Dec 31, 2022247-10.40%
Dec 31, 2021275+17.87%
Dec 31, 2020234+24.14%
Dec 31, 2019188+6.53%
Dec 31, 2018177+24.08%
Dec 31, 2017142+36.96%
Dec 31, 2016104+34.30%
Dec 31, 201577+14.12%
Dec 31, 201468+175.15%
Dec 31, 201325+94.49%
Dec 31, 201213+483.83%
Dec 31, 20112

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 (%)