TREX Q2 2019 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2019 Earnings

Industrials Construction

Income Statement

Revenue

$206M-0.1% YoY

Gross Profit

$83M40.4% margin

Operating Income

$48M23.1% margin

Net Income

$36M17.3% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$143M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$536M

Total Liabilities

$145M

Stockholders' Equity

$392M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$207M	-0.1%
Gross Profit	$83M	$91M	-8.4%
Operating Income	$48M	$58M	-17.1%
Net Income	$36M	$43M	-16.6%