TREX Q2 2023 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q2 2023 Earnings

Industrials Construction

Income Statement

Revenue

$357M-7.7% YoY

Gross Profit

$156M43.9% margin

Operating Income

$105M29.4% margin

Net Income

$77M21.6% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+49.4%

Cash Flow

Operating Cash Flow

$223M

Free Cash Flow

$180M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$446M

Stockholders' Equity

$624M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$357M	$386M	-7.7%
Gross Profit	$156M	$157M	-0.6%
Operating Income	$105M	$118M	-11.1%
Net Income	$77M	$89M	-13.4%