RankingsPricing
  1. US-listed companies
  2. TREX CO INC
  3. Financials
  4. Stockholders' equity

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2023717+38.26%
Dec 31, 2022518-28.51%
Dec 31, 2021725+23.19%
Dec 31, 2020589+31.02%
Dec 31, 2019449+30.97%
Dec 31, 2018343+48.31%
Dec 31, 2017231+72.37%
Dec 31, 2016134+15.20%
Dec 31, 2015116+2.71%
Dec 31, 2014113+6.35%
Dec 31, 2013107+13.44%
Dec 31, 201294+1.61%
Dec 31, 201192

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 (%)