TREX Q3 2022 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2022 Earnings

Industrials Construction

Income Statement

Revenue

$188M-43.9% YoY

Gross Profit

$46M24.5% margin

Operating Income

$19M10.3% margin

Net Income

$14M7.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-51.2%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$13M

Stock-Based Comp.

$249,000

Balance Sheet

Total Assets

$842M

Total Liabilities

$285M

Stockholders' Equity

$557M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$336M	-43.9%
Gross Profit	$46M	$128M	-64.0%
Operating Income	$19M	$98M	-80.3%
Net Income	$14M	$74M	-80.5%