TREX FY 2022 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2022 Earnings

Industrials Construction

Income Statement

Revenue

$1.1B-7.6% YoY

Gross Profit

$404M36.5% margin

Operating Income

$247M22.3% margin

Net Income

$185M16.7% margin

EPS (Diluted)

$1.65

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$40M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$934M

Total Liabilities

$415M

Stockholders' Equity

$518M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-7.6%
Gross Profit	$404M	$461M	-12.3%
Operating Income	$247M	$275M	-10.4%
Net Income	$185M	$209M	-11.6%