TREX Q2 2022 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2022 Earnings

Industrials Construction

Income Statement

Revenue

$386M+24.0% YoY

Gross Profit

$157M40.7% margin

Operating Income

$118M30.5% margin

Net Income

$89M23.0% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$72M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$887M

Total Liabilities

$246M

Stockholders' Equity

$641M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$312M	+24.0%
Gross Profit	$157M	$118M	+33.1%
Operating Income	$118M	$82M	+43.0%
Net Income	$89M	$61M	+44.9%