Trex Company, Inc. Pitch Deck
SAFE HARBOR / NON-GAAP MEASURES
This presentation contains "forward-looking statements" within the meaning of Section 27A
of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These
statements are subject to risks and uncertainties that could cause the Company's actual
operating results to differ materially from those contemplated by the forward-looking
statements. For further information on risk factors affecting the Company's business, please
refer to our most recent annual and quarterly reports filed with the U.S. Securities and
Exchange Commission. The Company expressly disclaims any obligation to update or revise
publicly any forward-looking statements, whether as a result of new information, future
events or otherwise.
This presentation refers to certain financial measures not prepared in accordance with U.S.
generally accepted accounting principles (GAAP), including adjusted net sales, adjusted
gross margin, adjusted earnings before interest, taxes, depreciation and amortization
(EBITDA), adjusted operating income, adjusted diluted earnings per share (EPS), free cash
flow, and net debt. We believe that the use of non-GAAP measures helps investors to gain a
better understanding of our core operating results and future prospects, consistent with
how management measures and forecasts the Company's performance, especially when
comparing such results to previous periods or forecasts. The non-GAAP measures included
in this presentation are not meant to be considered superior to or a substitute for our GAAP
results. Reconciliations of the non-GAAP measures to the most directly comparable GAAP
measures are available in the appendix to this presentation.
Trex
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