TREX Q3 2019 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2019 Earnings

Industrials Construction

Income Statement

Revenue

$195M+16.9% YoY

Gross Profit

$82M42.4% margin

Operating Income

$55M28.3% margin

Net Income

$42M21.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$38M

Stock-Based Comp.

$926,000

Balance Sheet

Total Assets

$571M

Total Liabilities

$147M

Stockholders' Equity

$424M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$166M	+16.9%
Gross Profit	$82M	$67M	+22.6%
Operating Income	$55M	$39M	+40.8%
Net Income	$42M	$29M	+42.4%