TREX Q4 2019 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2019 Earnings

Industrials Construction

Income Statement

Revenue

$165M+17.7% YoY

Gross Profit

$71M43.2% margin

Operating Income

$46M28.1% margin

Net Income

$35M21.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$592M

Total Liabilities

$143M

Stockholders' Equity

$449M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$165M	$140M	+17.7%
Gross Profit	$71M	$60M	+19.1%
Operating Income	$46M	$32M	+43.5%
Net Income	$35M	$25M	+41.0%