Trex Q4 net sales $192M, adj. EPS $0.23; FY22 net sales $1.1B; guides Q1 $230-240M

TREX CO INC

2022-FY EPS reported $1.65 revenue$1,106,043,000

Q4 net sales $192M (down from $304M YoY); net income $10M ($0.09 diluted EPS).
Adjusted Q4 EPS $0.23, adjusted EBITDA $46M (24.1% margin).
Full year net sales $1.1B (down from $1.2B); net income $185M ($1.65 diluted EPS).
Completed sale of Trex Commercial Products on Dec 30, 2022; returned $395M via share repurchases in 2022.
Guides Q1 2023 net sales $230-240M; FY23 EBITDA margin 26-27%; capex $130-140M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

TREX CO INC reported the year ended December 31, 2022 results: revenue $1.1 billion, net income $185 million, or $1.65 per diluted share.

Period: the year ended December 31, 2022
Revenue: $1.1 billion
Net income: $185 million, or $1.65 per diluted share
Result: reported results

Exact text from the filing

products, today reported fourth quarter and full year 2022 results. Fourth Quarter and Full Year 2022 Highlights Quarterly net sales of $192 million; Full year net sales of $1.1 billion Fourth quarter gross margin of 34.1%, up 960 bps sequentially from third quarter 2022 Quarterly net income of $10 million and diluted earnings per share of $0.09; Full year net

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TREX CO INC filing history →

Source: SEC EDGAR

accession 0001157523-23-000365

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