TREX Q2 2021 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2021 Earnings

Industrials Construction

Income Statement

Revenue

$312M+41.2% YoY

Gross Profit

$118M38.0% margin

Operating Income

$82M26.4% margin

Net Income

$61M19.7% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+26.9%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$88M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$899M

Total Liabilities

$250M

Stockholders' Equity

$649M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$221M	+41.2%
Gross Profit	$118M	$92M	+28.0%
Operating Income	$82M	$63M	+29.9%
Net Income	$61M	$47M	+30.0%