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Year on year Trex Co Inc had revenues remain flat at 1.11bn, though the company grew net income 11.24% from 184.63m to 205.38m. A reduction in the cost of goods sold as a percentage of sales from 63.47% to 58.68% was a component in the net income growth despite flat revenues.
Gross margin | 42.52% |
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Net profit margin | 20.23% |
Operating margin | 26.99% |
Return on assets | 21.07% |
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Return on equity | 30.21% |
Return on investment | 26.07% |
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Cash flow in USDView more
In 2023, cash reserves at Trex Co Inc fell by 10.37m. However, the company earned 389.42m from its operations for a Cash Flow Margin of 35.57%. In addition the company used 166.09m on investing activities and also paid 233.70m in financing cash flows.
Cash flow per share | 2.69 |
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Price/Cash flow per share | 26.63 |
Book value per share | 8.23 |
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Tangible book value per share | 8.05 |
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Balance sheet in USDView more
Current ratio | 1.40 |
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Quick ratio | 0.6559 |
Total debt/total equity | 0.0788 |
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Total debt/total capital | 0.0731 |
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Growth rates in USD
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EPS growth(5 years) | 10.63 |
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EPS (TTM) vs TTM 1 year ago | 23.42 |