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TREX CO INC (TREX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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TREX CO INC (TREX) · NYSE · USD · Sector unavailable · CIK 0001069878
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
TREX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 10.96 | Unavailable | Inputs & filingsrevenue: 1174267000; averageDilutedShares: 107095977; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105737266 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 10.63 | Unavailable | Inputs & filingsrevenue: 1151449000; averageDilutedShares: 108322576; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107154305 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 10.06 | Unavailable | Inputs & filingsrevenue: 1094837000; averageDilutedShares: 108809403; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108611537 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2025-02-24) |
| 2022-12-31 | 9.89 | Unavailable | Inputs & filingsrevenue: 1106043000; averageDilutedShares: 111880488; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108743423 revenue (2025-02-24)averageDilutedShares (2025-02-24) periodEndShares (2024-02-26) |
| 2021-12-31 | 10.34 | Unavailable | Inputs & filingsrevenue: 1196952000; averageDilutedShares: 115762843; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115148152 revenue (2024-02-26)averageDilutedShares (2024-02-26) periodEndShares (2023-02-27) |
| 2020-12-31 | 7.58 | Unavailable | Inputs & filingsrevenue: 880831000; averageDilutedShares: 116252866; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115799503 revenue (2023-02-27)averageDilutedShares (2023-02-27) periodEndShares (2022-02-28) |
| 2019-12-31 | 6.35 | Unavailable | Inputs & filingsrevenue: 745347000; averageDilutedShares: 117315498; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116481442 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-02-22) |
| 2018-12-31 | 5.79 | Unavailable | Inputs & filingsrevenue: 684250000; averageDilutedShares: 118134604; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117103306 revenue (2021-02-22)averageDilutedShares (2021-02-22) periodEndShares (2020-02-24) |
| 2017-12-31 | 4.78 | Unavailable | Inputs & filingsrevenue: 565153000; averageDilutedShares: 118301840; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117713720 revenue (2020-02-24)averageDilutedShares (2020-02-24) periodEndShares (2019-02-14) |
| 2016-12-31 | 4.05 | Unavailable | Inputs & filingsrevenue: 479616000; averageDilutedShares: 118450676; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117602208 revenue (2019-02-14)averageDilutedShares (2019-02-14) periodEndShares (2018-02-21) |
| 2015-12-31 | 3.48 | Unavailable | Inputs & filingsrevenue: 440804000; averageDilutedShares: 126730036; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123618120 revenue (2018-02-21)averageDilutedShares (2018-02-21) periodEndShares (2017-02-21) |
| 2014-12-31 | 2.99 | Unavailable | Inputs & filingsrevenue: 391660000; averageDilutedShares: 131004296; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128080492 revenue (2017-02-21)averageDilutedShares (2017-02-21) periodEndShares (2016-02-23) |
| 2013-12-31 | 2.50 | Unavailable | Inputs & filingsrevenue: 342511000; averageDilutedShares: 137094008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133902456 revenue (2016-02-23)averageDilutedShares (2016-02-23) periodEndShares (2015-02-24) |
| 2012-12-31 | 2.25 | Unavailable | Inputs & filingsrevenue: 307354000; averageDilutedShares: 136518848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136083944 revenue (2015-02-24)averageDilutedShares (2015-02-24) periodEndShares (2014-02-24) |
| 2011-12-31 | 2.17 | Unavailable | Inputs & filingsrevenue: 266789000; averageDilutedShares: 123107648; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124817056 revenue (2014-02-24)averageDilutedShares (2014-02-24) periodEndShares (2013-02-19) |
| 2010-12-31 | 2.61 | Unavailable | Inputs & filingsrevenue: 317690000; averageDilutedShares: 121496224; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123664016 revenue (2013-02-19)averageDilutedShares (2013-02-19) periodEndShares (2012-03-07) |
| 2009-12-31 | 2.26 | Unavailable | Inputs & filingsrevenue: 272286000; averageDilutedShares: 120492824; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-07)averageDilutedShares (2012-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11.46 | 70.65 | 23.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134521000,"capex":{"accession":"0001193125-26-068732","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-068732","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1174267000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"netIncome":{"value":190415000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"operatingIncome":{"value":257961000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingAssets":{"value":1373967000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingCurrentLiabilities":{"value":342477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingCapitalEmployed":{"value":1031490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":887124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingTotalEquity":{"value":887124000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":486843000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingCash":{"value":1292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingCommonEquity":{"value":887124000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1453441000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCurrentLiabilities":{"value":250705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCapitalEmployed":{"value":1202736000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1034264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingTotalEquity":{"value":1034264000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":419177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCash":{"value":3807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCommonEquity":{"value":1034264000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":190415000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67546000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"pretaxIncome":{"value":257961000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"effectiveTaxRate":{"value":0.2618457828896616,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":190415000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1117113000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":960694000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.45574217788629; cashConversion: 70.64622009820654; roce: 23.091755265581906 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | -7.68 | -37.08 | 34.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-88408000,"capex":{"accession":"0001193125-26-068732","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-068732","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1151449000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"netIncome":{"value":238446000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"operatingIncome":{"value":321903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingAssets":{"value":932885000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025780","form":"10-K"},"openingCurrentLiabilities":{"value":91062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025780","form":"10-K"},"openingCapitalEmployed":{"value":841823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":741599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":216214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025780","form":"10-K"},"openingCash":{"value":1959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025780","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000950170-25-025780","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1373967000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCurrentLiabilities":{"value":342477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCapitalEmployed":{"value":1031490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":887124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingTotalEquity":{"value":887124000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":486843000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingCash":{"value":1292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.677977921731662; cashConversion: -37.07673854876995; roce: 34.367241352619665 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-31 | 20.40 | 109.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":223331000,"capex":{"accession":"0001193125-26-068732","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-068732","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1094837000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"netIncome":{"value":204119000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"operatingIncome":{"value":274592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingAssets":{"value":933705000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-24","accession":"0000950170-25-025780","form":"10-K"},"openingCurrentLiabilities":{"value":290599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001193125-24-046315","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":544542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001193125-26-068732","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":415356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001193125-24-046315","form":"10-K"},"openingCash":{"value":12325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001193125-24-046315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.398561612367867; cashConversion: 109.4121566341203; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-24) · roce component 3 (2024-02-26) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24) |
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fcfMargin: 15.363096365055126; cashConversion: 91.27176015473889; roce: 65.64875289040329 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-14) · roce component 5 (2019-02-14) |
| 2016-12-31 | 14.75 | 104.27 | 64.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":70742000,"capex":{"accession":"0001193125-19-041150","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-041150","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":479616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001193125-19-041150","form":"10-K"},"netIncome":{"value":67847000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001193125-19-041150","form":"10-K"},"operatingIncome":{"value":103955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001193125-19-041150","form":"10-K"},"openingAssets":{"value":211998000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"openingCurrentLiabilities":{"value":60449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"openingCapitalEmployed":{"value":151549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116462000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001193125-19-041150","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":95535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"openingCash":{"value":5995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0001193125-18-052127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.749716439818522; cashConversion: 104.26695358674665; roce: 64.64983799448994 fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2019-02-14)cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14) roce component 1 (2019-02-14) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21) |
| 2015-12-31 | 8.92 | 81.71 | 51.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39301000,"capex":{"accession":"0001193125-18-052127","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-052127","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":440804000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001193125-18-052127","form":"10-K"},"netIncome":{"value":48098000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001193125-18-052127","form":"10-K"},"operatingIncome":{"value":77406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001193125-18-052127","form":"10-K"},"openingAssets":{"value":195824000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"openingCurrentLiabilities":{"value":49454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"openingCapitalEmployed":{"value":146370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":113385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001193125-18-052127","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82439000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"openingCash":{"value":9544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001193125-18-052127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.915753940526855; cashConversion: 81.71025822279513; roce: 51.96446013849402 fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21) roce component 1 (2018-02-21) · roce component 2 (2016-02-23) · roce component 3 (2016-02-23) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21) |
| 2014-12-31 | 11.66 | 109.99 | 47.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45668000,"capex":{"accession":"0001193125-17-049572","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-049572","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":391660000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"netIncome":{"value":41521000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"operatingIncome":{"value":67826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"openingAssets":{"value":188157000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"openingCurrentLiabilities":{"value":47186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"openingCapitalEmployed":{"value":140971000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":81541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"openingCash":{"value":3772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001193125-17-049572","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.660113363631721; cashConversion: 109.9877170588377; roce: 47.209413205912135 fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21) roce component 1 (2017-02-21) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-23) · roce component 5 (2016-02-23) |
| 2013-12-31 | 9.39 | 92.92 | 18.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32148000,"capex":{"accession":"0001193125-16-472797","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-472797","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":342511000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"netIncome":{"value":34598000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"operatingIncome":{"value":24651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"openingAssets":{"value":168615000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"openingCurrentLiabilities":{"value":42479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"openingCapitalEmployed":{"value":126136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74629000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"openingCash":{"value":2159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001193125-16-472797","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 17.20 | 1,943.01 | 10.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52850000,"capex":{"accession":"0001193125-15-059388","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-064375","end":"2012-12-31","filed":"2013-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":307354000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"netIncome":{"value":2720000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"operatingIncome":{"value":12675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"openingAssets":{"value":228090000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"openingCurrentLiabilities":{"value":120628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"openingCapitalEmployed":{"value":107462000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":135591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"openingCash":{"value":4526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.195156074103476; cashConversion: 1943.014705882353; roce: 10.851976472401304 fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19) roce component 1 (2015-02-24) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2014-02-24) · roce component 5 (2014-02-24) |
| 2011-12-31 | 9.91 | Unavailable | 1.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26428000,"capex":{"accession":"0001193125-14-064056","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-064375","end":"2011-12-31","filed":"2013-02-19","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":266789000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"netIncome":{"value":-11588000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"operatingIncome":{"value":2171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"openingAssets":{"value":247815000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingCurrentLiabilities":{"value":46179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingCapitalEmployed":{"value":201636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":144893000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingCash":{"value":27270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":228090000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"closingCurrentLiabilities":{"value":120628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"closingCapitalEmployed":{"value":107462000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":135591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"closingCash":{"value":4526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059388","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11588000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2605000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"pretaxIncome":{"value":-14193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":154549000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":26428000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"}},"revenue":{"value":266789000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"}}}}; fcfMargin: 9.905955642848843; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.404732479666643 fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)cashConversion component 1 (2013-02-19) · cashConversion component 2 (2014-02-24) · cashConversion component 3 (2014-02-24) roce component 1 (2014-02-24) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19) |
| 2010-12-31 | 2.84 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9028000,"capex":{"accession":"0001193125-13-064375","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-064375","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317690000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"netIncome":{"value":-10066000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"operatingIncome":{"value":5051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":110198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":19514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":247815000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"closingCurrentLiabilities":{"value":46179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"closingCapitalEmployed":{"value":201636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":102922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":144893000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"closingCash":{"value":27270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064056","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10066000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-171000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.841763983757751; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19) roce component 1 (2013-02-19) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
| 2009-12-31 | 10.34 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28144000,"capex":{"accession":"0001193125-12-101082","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-101082","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272286000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"netIncome":{"value":-16869000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"operatingIncome":{"value":-7981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":122867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":110198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":19514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001193125-13-064375","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16869000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5811000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101082","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.336190623094835; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,174,267,000.00 | 21.97 | 16.22 | Inputs & filingsrevenue: 1174267000; operatingIncome: 257961000; netIncome: 190415000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 1,151,449,000.00 | 27.96 | 20.71 | Inputs & filingsrevenue: 1151449000; operatingIncome: 321903000; netIncome: 238446000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 1,094,837,000.00 | 25.08 | 18.64 | Inputs & filingsrevenue: 1094837000; operatingIncome: 274592000; netIncome: 204119000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 1,106,043,000.00 | 22.31 | 16.69 | Inputs & filingsrevenue: 1106043000; operatingIncome: 246735000; netIncome: 184626000 revenue (2025-02-24)operatingIncome (2025-02-24) netIncome (2025-02-24) |
| 2021-12-31 | 1,196,952,000.00 | 23.01 | 17.44 | Inputs & filingsrevenue: 1196952000; operatingIncome: 275376000; netIncome: 208737000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 880,831,000.00 | 26.52 | 19.94 | Inputs & filingsrevenue: 880831000; operatingIncome: 233635000; netIncome: 175631000 revenue (2023-02-27)operatingIncome (2023-02-27) netIncome (2023-02-27) |
| 2019-12-31 | 745,347,000.00 | 25.25 | 19.42 | Inputs & filingsrevenue: 745347000; operatingIncome: 188199000; netIncome: 144738000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 684,250,000.00 | 25.82 | 19.67 | Inputs & filingsrevenue: 684250000; operatingIncome: 176669000; netIncome: 134572000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-31 | 565,153,000.00 | 25.19 | 16.83 | Inputs & filingsrevenue: 565153000; operatingIncome: 142380000; netIncome: 95128000 revenue (2020-02-24)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-31 | 479,616,000.00 | 21.67 | 14.15 | Inputs & filingsrevenue: 479616000; operatingIncome: 103955000; netIncome: 67847000 revenue (2019-02-14)operatingIncome (2019-02-14) netIncome (2019-02-14) |
| 2015-12-31 | 440,804,000.00 | 17.56 | 10.91 | Inputs & filingsrevenue: 440804000; operatingIncome: 77406000; netIncome: 48098000 revenue (2018-02-21)operatingIncome (2018-02-21) netIncome (2018-02-21) |
| 2014-12-31 | 391,660,000.00 | 17.32 | 10.60 | Inputs & filingsrevenue: 391660000; operatingIncome: 67826000; netIncome: 41521000 revenue (2017-02-21)operatingIncome (2017-02-21) netIncome (2017-02-21) |
| 2013-12-31 | 342,511,000.00 | 7.20 | 10.10 | Inputs & filingsrevenue: 342511000; operatingIncome: 24651000; netIncome: 34598000 revenue (2016-02-23)operatingIncome (2016-02-23) netIncome (2016-02-23) |
| 2012-12-31 | 307,354,000.00 | 4.12 | 0.88 | Inputs & filingsrevenue: 307354000; operatingIncome: 12675000; netIncome: 2720000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 266,789,000.00 | 0.81 | -4.34 | Inputs & filingsrevenue: 266789000; operatingIncome: 2171000; netIncome: -11588000 revenue (2014-02-24)operatingIncome (2014-02-24) netIncome (2014-02-24) |
| 2010-12-31 | 317,690,000.00 | 1.59 | -3.17 | Inputs & filingsrevenue: 317690000; operatingIncome: 5051000; netIncome: -10066000 revenue (2013-02-19)operatingIncome (2013-02-19) netIncome (2013-02-19) |
| 2009-12-31 | 272,286,000.00 | -2.93 | -6.20 | Inputs & filingsrevenue: 272286000; operatingIncome: -7981000; netIncome: -16869000 revenue (2012-03-07)operatingIncome (2012-03-07) netIncome (2012-03-07) |
TREX CO INC (TREX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2012-12-31–2025-12-31. Latest eligible diluted P/E: 20.03×; basic P/E: 20.03×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 35.66 | Adjusted close | 20.03 | 20.03 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 70.30 | Adjusted close | 31.95 | 31.95 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 82.79 | Adjusted close | 44.04 | 44.04 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 42.33 | Adjusted close | 25.65 | 25.65 | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2021-12-31 | 2021-12-31 | 135.03 | Adjusted close | 74.60 | 75.02 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 83.72 | Adjusted close | 55.08 | 55.44 | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-31 | 2019-12-27 | 45.21 | Adjusted close | 36.46 | 36.46 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 29.08 | Adjusted close | 25.29 | 25.51 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 27.10 | Adjusted close | 33.45 | 33.66 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 16.10 | Adjusted close | 27.76 | 28.00 | Basic EPS (2019-02-14) Diluted EPS (2019-02-14) |
| 2015-12-31 | 2015-12-31 | 9.51 | Adjusted close | 24.86 | 25.03 | Basic EPS (2018-02-21) Diluted EPS (2018-02-21) |
| 2014-12-31 | 2014-12-26 | 10.64 | Adjusted close | 33.23 | 33.50 | Basic EPS (2017-02-21) Diluted EPS (2017-02-21) |
| 2013-12-31 | 2013-12-27 | 9.92 | Adjusted close | 38.52 | 39.28 | Basic EPS (2016-02-23) Diluted EPS (2016-02-23) |
| 2012-12-31 | 2012-12-28 | 4.55 | Adjusted close | 227.63 | 227.63 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 2.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-24) Diluted EPS (2014-02-24) |
| 2010-12-31 | 2010-12-31 | 3.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-19) Diluted EPS (2013-02-19) |
| 2009-12-31 | 2009-12-31 | 2.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
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