TREX Q2 2018 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2018 Earnings

Industrials Construction

Income Statement

Revenue

$207M+30.9% YoY

Gross Profit

$91M44.1% margin

Operating Income

$58M27.9% margin

Net Income

$43M20.7% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$84M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$414M

Total Liabilities

$116M

Stockholders' Equity

$298M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$158M	+30.9%
Gross Profit	$91M	$72M	+26.5%
Operating Income	$58M	$45M	+28.6%
Net Income	$43M	$29M	+48.8%