TREX Q1 2022 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2022 Earnings

Industrials Construction

Income Statement

Revenue

$339M+38.2% YoY

Gross Profit

$135M39.8% margin

Operating Income

$95M28.0% margin

Net Income

$71M21.0% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$52M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$972M

Total Liabilities

$251M

Stockholders' Equity

$721M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$246M	+38.2%
Gross Profit	$135M	$96M	+40.8%
Operating Income	$95M	$64M	+47.2%
Net Income	$71M	$49M	+46.7%