TREXTrex Company, Inc.

$4B

FY 2011 Earnings

Industrials Construction

Income Statement

Revenue

$267M-16.0% YoY

Gross Profit

$63M23.5% margin

Operating Income

$2M0.8% margin

Net Income

-$12M-4.3% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$228M

Total Liabilities

$136M

Stockholders' Equity

$92M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$318M	-16.0%
Gross Profit	$63M	$73M	-13.8%
Operating Income	$2M	$5M	-57.0%
Net Income	-$12M	-$10M	-15.1%

TREX FY 2011 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena