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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20231,095-1.01%
Dec 31, 20221,106-7.60%
Dec 31, 20211,197+35.89%
Dec 31, 2020881+18.18%
Dec 31, 2019745+8.93%
Dec 31, 2018684+21.07%
Dec 31, 2017565+17.83%
Dec 31, 2016480+8.80%
Dec 31, 2015441+12.55%
Dec 31, 2014392+14.35%
Dec 31, 2013343+11.44%
Dec 31, 2012307+15.20%
Dec 31, 2011267

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 (%)