TREX Co.

TREX

NYSEIndustrials

Income Statement

Total Revenue$1.15B

Gross Profit$501.9M

Operating Income$321.91M

EBITDA$376.57M

EBIT$321.9M

Pre-tax Income$259.88M

Net Income$238.45M

Cash Equivalent$4.59M

Total Debt$168.32M

Book Value$868.52M

Book Value Per Share8.02

Return on Equity (ROE)+26.63%

Return on Assets (ROA)+17.10%

Return on Invested Capital (ROI)+21.50%

Net Profit Margin+19.66%

Current Ratio0.93

Quick Ratio0.26

Long-Term Debt / Equity0.00