TREX Q4 2020 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2020 Earnings

Industrials Construction

Income Statement

Revenue

$228M+38.5% YoY

Gross Profit

$92M40.5% margin

Operating Income

$58M25.5% margin

Net Income

$43M19.0% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$102M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$770M

Total Liabilities

$182M

Stockholders' Equity

$589M

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$165M	+38.5%
Gross Profit	$92M	$71M	+29.6%
Operating Income	$58M	$46M	+25.8%
Net Income	$43M	$35M	+22.0%