TREX Q4 2021 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2021 Earnings

Industrials Construction

Income Statement

Revenue

$304M+33.1% YoY

Gross Profit

$118M38.9% margin

Operating Income

$30M10.0% margin

Net Income

$25M8.2% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$110M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$920M

Total Liabilities

$195M

Stockholders' Equity

$725M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$228M	+33.1%
Gross Profit	$118M	$92M	+27.9%
Operating Income	$30M	$58M	-47.7%
Net Income	$25M	$43M	-42.2%