Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,468 | $8,998 | $4,729 | $15,591 |
| - Cash | $1 | $2 | $12 | $141 |
| + Debt | $255 | $32 | $253 | $35 |
| Enterprise Value | $7,723 | $9,028 | $4,970 | $15,485 |
| Revenue | $1,151 | $1,095 | $1,106 | $1,197 |
| % Growth | 5.2% | -1% | -7.6% | – |
| Gross Profit | $486 | $452 | $404 | $461 |
| % Margin | 42.2% | 41.3% | 36.5% | 38.5% |
| EBITDA | $360 | $326 | $306 | $357 |
| % Margin | 31.3% | 29.8% | 27.7% | 29.8% |
| Net Income | $226 | $205 | $185 | $209 |
| % Margin | 19.7% | 18.8% | 16.7% | 17.4% |
| EPS Diluted | 2.09 | 1.89 | 1.65 | 1.8 |
| % Growth | 10.6% | 14.5% | -8.3% | – |
| Operating Cash Flow | $144 | $389 | $216 | $258 |
| Capital Expenditures | -$237 | -$166 | -$176 | -$159 |
| Free Cash Flow | -$93 | $223 | $40 | $99 |