TREX Q4 2024 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2024 Earnings

Industrials Construction

Income Statement

Revenue

$168M-14.4% YoY

Gross Profit

$55M32.7% margin

Operating Income

$15M9.2% margin

Net Income

$10M5.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-28.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$94M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$474M

Stockholders' Equity

$850M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$196M	-14.4%
Gross Profit	$55M	$71M	-22.5%
Operating Income	$15M	$28M	-45.1%
Net Income	$10M	$22M	-55.5%