Jun 30, 2021

Trex Q2 2021 Earnings Report

Trex Company reported strong results driven by sustained demand and market share gains.

Key Takeaways

Trex Company reported a 41% increase in consolidated net sales, reaching $312 million in Q2 2021. Diluted earnings per share increased by 29% to $0.53, and EBITDA grew by 36% to $92 million. The company's residential segment saw a 43% increase in net sales, driven by strong demand and the completion of a capacity expansion program.

Consolidated net sales increased 41% to $312 million.

Diluted earnings per share increased 29% to $0.53.

EBITDA increased 36% to $92 million with an EBITDA margin of 29.4%.

Trex Residential net sales increased 43% to $299 million.

Total Revenue
$312M
Previous year: $221M
+41.2%
EPS
$0.53
Previous year: $0.41
+29.3%
Gross Margin
38%
Previous year: 41.9%
-9.3%
SG&A expense as % of net sales
36,000,000%
Previous year: 13.2%
+272727172.7%
Gross Profit
$118M
Previous year: $92.4M
+28.0%
Cash and Equivalents
$5.47M
Previous year: $12.2M
-55.3%
Free Cash Flow
$87.6M
Previous year: $36.6M
+139.6%
Total Assets
$899M
Previous year: $671M
+34.0%

Trex

Trex

Forward Guidance

For the third quarter of 2021, the company expects consolidated net sales to range from $320 million to $330 million, representing 40% year-over-year growth at the midpoint of the range.

Positive Outlook

  • Continued strong broad-based demand for Trex Residential outdoor living products.
  • Further build-out of new decking lines in Virginia will continue, and those new lines are scheduled to be available for production by the end of this year.
  • Expansion initiatives will serve the core residential market.
  • Expansion initiatives will enable the company to actively pursue future growth opportunities, including the expansion of international sales.
  • Expansion initiatives will enable the company to pursue the entrance of Trex Residential products into the home builder market.

Challenges Ahead

  • Market acceptance of newly developed products.
  • Costs associated with the development and launch of new products.
  • Sensitivity to general economic conditions.
  • Impact of seasonal and weather-related demand fluctuations.
  • Availability and cost of third-party transportation services.