TREX Q1 2019 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2019 Earnings

Industrials Construction

Income Statement

Revenue

$180M+4.9% YoY

Gross Profit

$69M38.6% margin

Operating Income

$39M21.8% margin

Net Income

$32M17.6% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+28.3%

Cash Flow

Operating Cash Flow

-$110M

Free Cash Flow

-$119M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$536M

Total Liabilities

$172M

Stockholders' Equity

$363M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$171M	+4.9%
Gross Profit	$69M	$77M	-9.6%
Operating Income	$39M	$48M	-17.9%
Net Income	$32M	$37M	-15.0%