TREX FY 2021 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2021 Earnings

Industrials Construction

Income Statement

Revenue

$1.2B+35.9% YoY

Gross Profit

$461M38.5% margin

Operating Income

$275M23.0% margin

Net Income

$209M17.4% 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%