TREX Q4 2023 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2023 Earnings

Industrials Construction

Income Statement

Revenue

$196M+1.9% YoY

Gross Profit

$71M36.1% margin

Operating Income

$28M14.4% margin

Net Income

$22M11.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-35.6%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$933M

Total Liabilities

$216M

Stockholders' Equity

$717M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$192M	+1.9%
Gross Profit	$71M	$65M	+7.9%
Operating Income	$28M	$15M	+92.3%
Net Income	$22M	$10M	+117.8%