TREX Q3 2021 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2021 Earnings

Industrials Construction

Income Statement

Revenue

$336M+45.1% YoY

Gross Profit

$128M38.2% margin

Operating Income

$98M29.2% margin

Net Income

$74M22.0% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$102M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$953M

Total Liabilities

$233M

Stockholders' Equity

$721M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$232M	+45.1%
Gross Profit	$128M	$85M	+50.9%
Operating Income	$98M	$57M	+72.3%
Net Income	$74M	$43M	+72.8%