TREX Q1 2018 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2018 Earnings

Industrials Construction

Income Statement

Revenue

$171M+18.2% YoY

Gross Profit

$77M44.8% margin

Operating Income

$48M27.9% margin

Net Income

$37M21.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+40.1%

Cash Flow

Operating Cash Flow

-$98M

Free Cash Flow

-$104M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$445M

Total Liabilities

$184M

Stockholders' Equity

$262M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$145M	+18.2%
Gross Profit	$77M	$65M	+17.7%
Operating Income	$48M	$42M	+14.0%
Net Income	$37M	$28M	+32.8%