TREX Q3 2020 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2020 Earnings

Industrials Construction

Income Statement

Revenue

$232M+19.0% YoY

Gross Profit

$85M36.7% margin

Operating Income

$57M24.6% margin

Net Income

$43M18.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$718M

Total Liabilities

$174M

Stockholders' Equity

$544M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232M	$195M	+19.0%
Gross Profit	$85M	$82M	+3.1%
Operating Income	$57M	$55M	+3.5%
Net Income	$43M	$42M	+1.7%