TREX Q1 2021 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2021 Earnings

Industrials Construction

Income Statement

Revenue

$246M+22.5% YoY

Gross Profit

$96M39.0% margin

Operating Income

$64M26.3% margin

Net Income

$49M19.8% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

-$143M

Free Cash Flow

-$201M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$900M

Total Liabilities

$310M

Stockholders' Equity

$590M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$200M	+22.5%
Gross Profit	$96M	$90M	+6.8%
Operating Income	$64M	$55M	+17.0%
Net Income	$49M	$42M	+14.5%