Trex annual current ratio
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Trex Current Ratio Growth & History (TREX)
Trex's current ratio was 1.24 for fiscal 2025.
View full Trex company overviewTrex annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.24 | 0.16 | +15.05% |
| 2024 | 2024-12-31 | 1.08 | −0.82 | −43.11% |
| 2023 | 2023-12-31 | 1.89 | 0.90 | +91.64% |
| 2022 | 2022-12-31 | 0.99 | −3.53 | −78.17% |
| 2021 | 2021-12-31 | 4.52 | 1.49 | +49.34% |
| 2020 | 2020-12-31 | 3.03 | −0.83 | −21.44% |
| 2019 | 2019-12-31 | 3.85 | 0.94 | +32.32% |
| 2018 | 2018-12-31 | 2.91 | 0.53 | +22.36% |
| 2017 | 2017-12-31 | 2.38 | 0.32 | +15.78% |
| 2016 | 2016-12-31 | 2.06 | 0.42 | +25.50% |
| 2015 | 2015-12-31 | 1.64 | −0.09 | −4.95% |
| 2014 | 2014-12-31 | 1.72 | 0.11 | +6.76% |
| 2013 | 2013-12-31 | 1.61 | 0.38 | +30.29% |
| 2012 | 2012-12-31 | 1.24 | 0.39 | +46.47% |
| 2011 | 2011-12-31 | 0.85 | −1.58 | −65.19% |
| 2010 | 2010-12-31 | 2.43 | — | — |
Trex quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.06 | −0.02 | −1.84% |
| Q1 2026 | 2026-03-31 | 1.02 | 0.04 | +4.03% |
| Q4 2025 | 2025-12-31 | 1.24 | 0.16 | +15.05% |
| Q3 2025 | 2025-09-30 | 1.20 | −0.21 | −14.74% |
| Q2 2025 | 2025-06-30 | 1.08 | −0.69 | −39.08% |
| Q1 2025 | 2025-03-31 | 0.98 | −0.41 | −29.20% |
| Q4 2024 | 2024-12-31 | 1.08 | −0.82 | −43.11% |
| Q3 2024 | 2024-09-30 | 1.40 | −0.09 | −6.26% |
| Q2 2024 | 2024-06-30 | 1.78 | 0.63 | +55.09% |
| Q1 2024 | 2024-03-31 | 1.39 | 0.36 | +35.51% |
| Q4 2023 | 2023-12-31 | 1.89 | 0.90 | +91.64% |
| Q3 2023 | 2023-09-30 | 1.50 | 0.14 | +10.28% |
| Q2 2023 | 2023-06-30 | 1.14 | −1.16 | −50.23% |
| Q1 2023 | 2023-03-31 | 1.03 | −2.03 | −66.43% |
| Q4 2022 | 2022-12-31 | 0.99 | −3.53 | −78.17% |
| Q3 2022 | 2022-09-30 | 1.36 | −1.29 | −48.70% |
| Q2 2022 | 2022-06-30 | 2.30 | 0.10 | +4.66% |
| Q1 2022 | 2022-03-31 | 3.06 | 1.32 | +75.63% |
| Q4 2021 | 2021-12-31 | 4.52 | 1.49 | +49.34% |
| Q3 2021 | 2021-09-30 | 2.65 | −0.47 | −14.99% |
| Q2 2021 | 2021-06-30 | 2.20 | −0.76 | −25.82% |
| Q1 2021 | 2021-03-31 | 1.74 | −1.01 | −36.77% |
| Q4 2020 | 2020-12-31 | 3.03 | −0.83 | −21.44% |
| Q3 2020 | 2020-09-30 | 3.11 | −0.40 | −11.46% |
| Q2 2020 | 2020-06-30 | 2.96 | −0.55 | −15.67% |
| Q1 2020 | 2020-03-31 | 2.75 | 0.02 | +0.70% |
| Q4 2019 | 2019-12-31 | 3.85 | 0.94 | +32.32% |
| Q3 2019 | 2019-09-30 | 3.52 | 0.24 | +7.22% |
| Q2 2019 | 2019-06-30 | 3.51 | 0.85 | +31.83% |
| Q1 2019 | 2019-03-31 | 2.73 | 0.97 | +54.96% |
| Q4 2018 | 2018-12-31 | 2.91 | 0.53 | +22.36% |
| Q3 2018 | 2018-09-30 | 3.28 | 1.28 | +63.71% |
| Q2 2018 | 2018-06-30 | 2.66 | −0.27 | −9.11% |
| Q1 2018 | 2018-03-31 | 1.76 | 0.14 | +8.66% |
| Q4 2017 | 2017-12-31 | 2.38 | 0.32 | +15.78% |
| Q3 2017 | 2017-09-30 | 2.00 | −0.03 | −1.26% |
| Q2 2017 | 2017-06-30 | 2.93 | 1.59 | +117.93% |
| Q1 2017 | 2017-03-31 | 1.62 | 0.57 | +54.66% |
| Q4 2016 | 2016-12-31 | 2.06 | 0.42 | +25.50% |
| Q3 2016 | 2016-09-30 | 2.03 | 0.74 | +57.45% |
| Q2 2016 | 2016-06-30 | 1.35 | −0.35 | −20.47% |
| Q1 2016 | 2016-03-31 | 1.05 | −0.33 | −23.66% |
| Q4 2015 | 2015-12-31 | 1.64 | −0.09 | −4.95% |
| Q3 2015 | 2015-09-30 | 1.29 | −0.28 | −17.77% |
| Q2 2015 | 2015-06-30 | 1.69 | 0.47 | +38.57% |
| Q1 2015 | 2015-03-31 | 1.37 | −0.02 | −1.47% |
| Q4 2014 | 2014-12-31 | 1.72 | 0.11 | +6.76% |
| Q3 2014 | 2014-09-30 | 1.57 | −0.02 | −1.16% |
| Q2 2014 | 2014-06-30 | 1.22 | −0.84 | −40.91% |
| Q1 2014 | 2014-03-31 | 1.40 | 0.07 | +5.53% |
| Q4 2013 | 2013-12-31 | 1.61 | 0.38 | +30.29% |
| Q3 2013 | 2013-09-30 | 1.59 | 0.40 | +33.69% |
| Q2 2013 | 2013-06-30 | 2.07 | 1.04 | +101.94% |
| Q1 2013 | 2013-03-31 | 1.32 | 0.36 | +36.95% |
| Q4 2012 | 2012-12-31 | 1.24 | 0.39 | +46.47% |
| Q3 2012 | 2012-09-30 | 1.19 | 0.28 | +31.40% |
| Q2 2012 | 2012-06-30 | 1.02 | 0.13 | +14.52% |
| Q1 2012 | 2012-03-31 | 0.97 | — | — |
| Q4 2011 | 2011-12-31 | 0.85 | −1.58 | −65.19% |
| Q3 2011 | 2011-09-30 | 0.90 | — | — |
| Q2 2011 | 2011-06-30 | 0.89 | — | — |
| Q4 2010 | 2010-12-31 | 2.43 | — | — |
Trex current ratio trends
Over the last five fiscal years, Trex's current ratio decreased from 3.03 to 1.24, a change of −1.79. The latest reported quarter, Q2 2026, shows 1.06.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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