TREX Q2 2017 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2017 Earnings

Industrials Construction

Income Statement

Revenue

$158M+7.8% YoY

Gross Profit

$72M45.6% margin

Operating Income

$45M28.4% margin

Net Income

$29M18.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$84M

Stock-Based Comp.

$911,000

Balance Sheet

Total Assets

$283M

Total Liabilities

$92M

Stockholders' Equity

$191M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$146M	+7.8%
Gross Profit	$72M	$61M	+17.3%
Operating Income	$45M	$37M	+22.3%
Net Income	$29M	$24M	+21.3%