TREX Q1 2017 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2017 Earnings

Industrials Construction

Income Statement

Revenue

$145M+10.0% YoY

Gross Profit

$65M45.0% margin

Operating Income

$42M28.9% margin

Net Income

$28M19.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+51.9%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$91M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$323M

Total Liabilities

$162M

Stockholders' Equity

$161M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$132M	+10.0%
Gross Profit	$65M	$58M	+13.1%
Operating Income	$42M	$37M	+13.2%
Net Income	$28M	$24M	+17.9%