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TREX FY 2021 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena
TREX
Trex Company, Inc.
$4B
FY 2021 Earnings
Industrials
Construction
Income Statement
Revenue
$1.2B
+35.9% YoY
Gross Profit
$461M
38.5% margin
Operating Income
$275M
23.0% margin
Net Income
$209M
17.4% margin
EPS (Diluted)
$1.80
Cash Flow
Operating Cash Flow
$258M
Free Cash Flow
$99M
Stock-Based Comp.
$8M
Balance Sheet
Total Assets
$920M
Total Liabilities
$195M
Stockholders' Equity
$725M
Cash & Equivalents
$141M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.2B
$881M
+35.9%
Gross Profit
$461M
$359M
+28.1%
Operating Income
$275M
$234M
+17.9%
Net Income
$209M
$176M
+18.8%
← Q4 2020
All Quarters
Q1 2021 →