TREX Q1 2024 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q1 2024 Earnings

Industrials Construction

Income Statement

Revenue

$374M+56.5% YoY

Gross Profit

$170M45.4% margin

Operating Income

$119M31.9% margin

Net Income

$89M23.8% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+90.9%

Cash Flow

Operating Cash Flow

-$174M

Free Cash Flow

-$212M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$489M

Stockholders' Equity

$804M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$239M	+56.5%
Gross Profit	$170M	$94M	+79.6%
Operating Income	$119M	$57M	+109.0%
Net Income	$89M	$41M	+116.6%