TREX Q1 2023 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2023 Earnings

Industrials Construction

Income Statement

Revenue

$239M-29.6% YoY

Gross Profit

$94M39.6% margin

Operating Income

$57M23.9% margin

Net Income

$41M17.2% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+24.3%

Cash Flow

Operating Cash Flow

-$115M

Free Cash Flow

-$155M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$573M

Stockholders' Equity

$560M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$339M	-29.6%
Gross Profit	$94M	$135M	-30.0%
Operating Income	$57M	$95M	-40.0%
Net Income	$41M	$71M	-42.2%