Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,468,494 | $8,997,655 | $4,728,713 | $15,590,701 |
| - Cash | $1,292 | $1,959 | $12,325 | $141,053 |
| + Debt | $255,379 | $32,003 | $253,462 | $35,329 |
| Enterprise Value | $7,722,581 | $9,027,699 | $4,969,850 | $15,484,977 |
| Revenue | $1,151,449 | $1,094,837 | $1,106,043 | $1,196,952 |
| % Growth | 5.2% | -1% | -7.6% | – |
| Gross Profit | $485,668 | $452,407 | $403,989 | $460,504 |
| % Margin | 42.2% | 41.3% | 36.5% | 38.5% |
| EBITDA | $360,343 | $326,393 | $306,456 | $356,826 |
| % Margin | 31.3% | 29.8% | 27.7% | 29.8% |
| Net Income | $226,392 | $205,384 | $184,626 | $208,737 |
| % 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 | $143,929 | $389,420 | $216,220 | $258,064 |
| Capital Expenditures | -$236,641 | -$166,089 | -$176,228 | -$159,394 |
| Free Cash Flow | -$92,712 | $223,331 | $39,992 | $98,670 |