TREX Q2 2020 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2020 Earnings

Industrials Construction

Income Statement

Revenue

$221M+6.9% YoY

Gross Profit

$92M41.9% margin

Operating Income

$63M28.7% margin

Net Income

$47M21.4% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$671M

Total Liabilities

$171M

Stockholders' Equity

$500M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$206M	+6.9%
Gross Profit	$92M	$83M	+10.7%
Operating Income	$63M	$48M	+32.8%
Net Income	$47M	$36M	+32.2%