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TREX Q1 2016 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2016 Earnings

Industrials Construction

Income Statement

Revenue

$132M

Gross Profit

$58M43.8% margin

Operating Income

$37M28.1% margin

Net Income

$24M18.0% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

-$84M

Free Cash Flow

-$87M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$313M

Total Liabilities

$225M

Stockholders' Equity

$88M

Cash & Equivalents

$4M

← FY 2016 All Quarters Q2 2016 →