TREX Q3 2018 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2018 Earnings

Industrials Construction

Income Statement

Revenue

$166M+18.7% YoY

Gross Profit

$67M40.4% margin

Operating Income

$39M23.5% margin

Net Income

$29M17.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-19.5%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$113M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$435M

Total Liabilities

$106M

Stockholders' Equity

$329M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$140M	+18.7%
Gross Profit	$67M	$55M	+21.6%
Operating Income	$39M	$30M	+28.7%
Net Income	$29M	$20M	+46.6%