COM:TREX
Trex
- Stock
Last Close
70.34
22/11 21:00
Market Cap
8.13B
Beta: -
Volume Today
894.39K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.05M - | 17.73M 11.56% | 10.77M 39.28% | 9.95M 7.56% | 31.08M 212.31% | 15.23M 51.01% | 38.62M 153.64% | 24.86M 35.63% | 19.93M 19.81% | 23.96M 20.21% | |
accumulated other comprehensive income loss | -187.15M - | -196.13M 4.80% | -206.97M 5.53% | -212.87M 2.85% | -217.01M 1.94% | ||||||
cash and cash equivalents | 9.54M - | 6.00M 37.19% | 18.66M 211.33% | 30.51M 63.49% | 105.70M 246.40% | 148.83M 40.81% | 121.70M 18.23% | 141.05M 15.90% | 12.32M 91.26% | 1.96M 84.11% | |
cash and short term investments | 9.54M - | 6.00M 37.19% | 18.66M 211.33% | 30.51M 63.49% | 105.70M 246.40% | 148.83M 40.81% | 121.70M 18.23% | 141.05M 15.90% | 12.32M 91.26% | 1.96M 84.11% | |
common stock | 348K - | 348K 0% | 349K 0.29% | 349K 0% | 700K 100.57% | 702K 0.29% | 1.41M 100.28% | 1.41M 0.07% | 1.41M 0.07% | 1.41M 0.14% | |
deferred revenue | 32.37M - | 3.07M - | 2.57M 16.34% | 3.72M 44.79% | 2.42M 35.02% | 1.44M 40.61% | 68.22M 4,650.97% | ||||
deferred revenue non current | 20.32M - | 22.80M - | |||||||||
deferrred tax liabilities non current | 3.71M - | 4.60M 23.98% | 894K 80.55% | 1.29M 43.85% | 2.13M 65.24% | 9.83M 362.64% | 22.96M 133.51% | 43.97M 91.53% | 68.22M 55.17% | 97.08M 42.30% | |
goodwill | 68.46M - | 68.46M 0% | 14.20M - | ||||||||
goodwill and intangible assets | 10.53M - | 10.53M 0.08% | 10.52M 0.03% | 71.32M 577.74% | 74.50M 4.46% | 74.08M 0.56% | 73.67M 0.57% | 19.00M 74.21% | 18.58M 2.21% | 18.16M 2.25% | |
intangible assets | 2.86M - | 6.04M 111.41% | 3.96M - | ||||||||
inventory | 23.75M - | 23.10M 2.71% | 28.55M 23.55% | 34.52M 20.94% | 57.80M 67.42% | 56.11M 2.93% | 68.24M 21.62% | 83.75M 22.74% | 141.35M 68.78% | 107.09M 24.24% | |
long term debt | 34.24M - | 28.58M 16.54% | 28.26M 1.11% | 23.97M 15.18% | 18.84M 21.41% | ||||||
long term investments | -9.27M - | -9.14M 1.46% | -894K 90.21% | -1.29M 43.85% | -2.13M 65.24% | -9.83M 362.64% | -22.96M 133.51% | -43.97M 91.53% | |||
net debt | -9.54M - | 1.00M 110.53% | -18.66M 1,957.11% | -30.51M 63.49% | -105.70M 246.40% | -114.59M 8.41% | -93.12M 18.74% | -112.79M 21.12% | 233.65M 307.15% | 30.04M 87.14% | |
net receivables | 36.39M - | 47.39M 30.21% | 48.04M 1.38% | 75.40M 56.96% | 91.16M 20.90% | 78.46M 13.93% | 106.75M 36.05% | 151.10M 41.54% | 98.06M 35.10% | 50.75M 48.25% | |
other assets | |||||||||||
other current assets | 15.56M - | 22.55M 44.90% | 10.40M 53.87% | 864K 91.69% | 1.25M 44.10% | 350K 71.89% | 1.32M 278% | 576K 56.46% | 35.10M 5,994.62% | 12.46M 64.51% | |
other current liabilities | 29.40M - | 3.35M 88.61% | 40.62M 1,112.48% | 3.65M 91.00% | 4.81M 31.66% | 52.64M 994.22% | 58.60M 11.33% | 55.34M 5.57% | -19.56M 135.35% | 53.94M 375.75% | |
other liabilities | |||||||||||
other non current assets | 1.33M - | 1.52M 13.88% | 1.97M 29.91% | 3M 52.13% | 3.25M 8.33% | 3.60M 10.83% | 3.91M 8.58% | 5.33M 36.28% | -60.83M 1,241.20% | 6.83M 111.23% | |
other non current liabilities | 29.28M - | 30.49M 4.14% | 34.99M 14.76% | 31.18M 10.88% | 27.26M 12.58% | 4K 99.99% | 24.07M 601,725% | 11.56M 51.98% | 32.56M 181.65% | 33.87M 4.04% | |
othertotal stockholders equity | 228.89M - | 192.85M 15.74% | 153.54M 20.38% | 161.40M 5.12% | 142.33M 11.82% | -113.21M 179.54% | -150.19M 32.66% | -222.42M 48.10% | -613.73M 175.93% | -620.80M 1.15% | |
preferred stock | |||||||||||
property plant equipment net | 98.72M - | 100.92M 2.24% | 103.29M 2.34% | 103.11M 0.17% | 117.14M 13.61% | 211.35M 80.42% | 370.92M 75.50% | 494.94M 33.44% | 620.88M 25.45% | 735.63M 18.48% | |
retained earnings | 71.30M - | 119.39M 67.46% | 187.24M 56.83% | 282.37M 50.80% | 416.94M 47.66% | 561.68M 34.71% | 737.31M 31.27% | 946.05M 28.31% | 1.13B 19.52% | 1.34B 18.16% | |
short term debt | 7M - | 45.83M - | 54.31M 18.50% | 7.08M 86.97% | 6.71M 5.24% | 7.07M 5.34% | 222M 3,041.81% | 13.16M 94.07% | |||
short term investments | |||||||||||
tax assets | 9.27M - | 9.14M 1.46% | 894K 90.21% | 1.29M 43.85% | 2.13M 65.24% | 9.83M 362.64% | 22.96M 133.51% | 43.97M 91.53% | 68.22M 55.17% | 24.64M 63.88% | |
tax payables | |||||||||||
total assets | 195.82M - | 212.00M 8.26% | 221.43M 4.45% | 326.23M 47.33% | 465.12M 42.58% | 592.24M 27.33% | 770.49M 30.10% | 920.32M 19.45% | 933.71M 1.45% | 957.53M 2.55% | |
total current assets | 85.24M - | 99.03M 16.18% | 105.65M 6.68% | 148.80M 40.84% | 270.23M 81.61% | 303.20M 12.20% | 322.00M 6.20% | 401.05M 24.55% | 286.84M 28.48% | 172.25M 39.95% | |
total current liabilities | 49.45M - | 60.45M 22.23% | 51.38M 14.99% | 62.51M 21.65% | 92.78M 48.42% | 78.67M 15.20% | 106.35M 35.19% | 88.70M 16.60% | 290.60M 227.61% | 91.06M 68.66% | |
total debt | 7M - | 34.24M - | 28.58M 16.54% | 28.26M 1.11% | 245.97M 770.30% | 32.00M 86.99% | |||||
total investments | -9.27M - | -9.14M 1.46% | -894K 90.21% | -1.29M 43.85% | -2.13M 65.24% | -9.83M 362.64% | -22.96M 133.51% | -43.97M 91.53% | |||
total liabilities | 82.44M - | 95.53M 15.89% | 87.27M 8.65% | 94.98M 8.83% | 122.16M 28.62% | 143.06M 17.11% | 181.96M 27.19% | 195.29M 7.32% | 415.36M 112.69% | 240.86M 42.01% | |
total liabilities and stockholders equity | 195.82M - | 212.00M 8.26% | 221.43M 4.45% | 326.23M 47.33% | 465.12M 42.58% | 592.24M 27.33% | 770.49M 30.10% | 920.32M 19.45% | 933.71M 1.45% | 957.53M 2.55% | |
total non current assets | 110.58M - | 112.97M 2.16% | 115.78M 2.49% | 177.43M 53.25% | 194.90M 9.85% | 289.04M 48.30% | 448.50M 55.17% | 519.27M 15.78% | 646.86M 24.57% | 785.28M 21.40% | |
total non current liabilities | 32.98M - | 35.09M 6.37% | 35.88M 2.27% | 32.47M 9.52% | 29.38M 9.50% | 64.39M 119.15% | 75.61M 17.41% | 106.58M 40.97% | 124.76M 17.05% | 149.80M 20.07% | |
total stockholders equity | 113.39M - | 116.46M 2.71% | 134.16M 15.20% | 231.25M 72.37% | 342.96M 48.31% | 449.18M 30.97% | 588.53M 31.02% | 725.03M 23.19% | 518.35M 28.51% | 716.67M 38.26% |
All numbers in USD (except ratios and percentages)