TREX Q1 2020 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2020 Earnings

Industrials Construction

Income Statement

Revenue

$200M+11.6% YoY

Gross Profit

$90M44.8% margin

Operating Income

$55M27.5% margin

Net Income

$42M21.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

-$109M

Free Cash Flow

-$132M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$631M

Total Liabilities

$179M

Stockholders' Equity

$452M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$180M	+11.6%
Gross Profit	$90M	$69M	+29.3%
Operating Income	$55M	$39M	+40.7%
Net Income	$42M	$32M	+34.4%