TREX Q4 2022 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2022 Earnings

Industrials Construction

Income Statement

Revenue

$192M-36.8% YoY

Gross Profit

$65M34.1% margin

Operating Income

$15M7.6% margin

Net Income

$10M5.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$96M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$934M

Total Liabilities

$415M

Stockholders' Equity

$518M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$304M	-36.8%
Gross Profit	$65M	$118M	-44.6%
Operating Income	$15M	$30M	-52.0%
Net Income	$10M	$25M	-59.7%