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

TREX CO INCTREX

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2023124-43.38%
Dec 31, 2022219+4.52%
Dec 31, 2021210+53.99%
Dec 31, 2020136+14.26%
Dec 31, 2019119+1.24%
Dec 31, 2018118+28.90%
Dec 31, 201791+38.95%
Dec 31, 201666+24.76%
Dec 31, 201553+31.60%
Dec 31, 201440-10.67%
Dec 31, 201345+36.39%
Dec 31, 201233-28.78%
Dec 31, 201146

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 (%)