RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Return on Assets

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202322+10.49%
Dec 31, 202219.9-19.32%
Dec 31, 202124.7-4.23%
Dec 31, 202025.8-5.84%
Dec 31, 201927.4-19.49%
Dec 31, 201834-2.10%
Dec 31, 201734.7+10.95%
Dec 31, 201631.3+32.73%
Dec 31, 201523.6+9.06%
Dec 31, 201421.6+11.49%
Dec 31, 201319.4+1316.06%
Dec 31, 20121.4

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 (%)