RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Retained earnings

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20231,336+18.16%
Dec 31, 20221,131+19.52%
Dec 31, 2021946+28.31%
Dec 31, 2020737+31.27%
Dec 31, 2019562+34.71%
Dec 31, 2018417+47.66%
Dec 31, 2017282+50.80%
Dec 31, 2016187+56.83%
Dec 31, 2015119+67.46%
Dec 31, 201471+139.44%
Dec 31, 201330-717.50%
Dec 31, 2012-5-36.06%
Dec 31, 2011-8

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 (%)