TREX Q3 2023 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2023 Earnings

Industrials Construction

Income Statement

Revenue

$304M+61.2% YoY

Gross Profit

$131M43.1% margin

Operating Income

$86M28.4% margin

Net Income

$65M21.5% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$150M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$997M

Total Liabilities

$305M

Stockholders' Equity

$692M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$188M	+61.2%
Gross Profit	$131M	$46M	+183.3%
Operating Income	$86M	$19M	+346.3%
Net Income	$65M	$14M	+352.5%