TEX Key Financial Ratios

Complete source-backed ratio history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.82	—	1.44%	3.03%
2026-03-31	1.84	—	1.09%	2.30%
2025-12-31	2.3	—	3.60%	10.55%
2025-09-30	2.15	—	2.53%	7.73%
2025-06-30	2.08	—	2.91%	9.11%
2025-03-31	2.11	—	4.25%	13.45%
2024-12-31	2.16	—	5.86%	18.34%
2024-09-30	2.39	—	12.30%	23.76%
2024-06-30	2.21	—	13.12%	27.19%
2024-03-31	2.16	—	13.68%	29.70%
2023-12-31	2.01	—	14.33%	30.98%
2023-09-30	2.11	—	13.96%	32.30%
2023-06-30	2.07	—	13.06%	31.15%
2023-03-31	1.99	—	10.99%	27.85%
2022-12-31	1.96	—	9.62%	25.40%
2022-09-30	1.96	—	8.96%	25.77%
2022-06-30	2	—	7.78%	22.20%
2022-03-31	2	—	7.92%	20.89%
2021-12-31	1.94	—	7.71%	19.92%
2021-09-30	2.13	—	5.86%	17.11%
2021-06-30	2.11	—	4.48%	13.30%
2021-03-31	2.27	—	1.83%	5.75%
2020-12-31	2.6	—	-0.35%	-1.15%
2020-09-30	2.59	—	-0.13%	-0.45%
2020-06-30	2.53	—	0.41%	1.47%
2020-03-31	2.53	—	3.09%	12.22%
2019-12-31	2.32	—	1.70%	5.84%
2019-09-30	2.21	—	-0.10%	-0.36%
2019-06-30	2.21	—	0.39%	1.64%
2019-03-31	2.27	—	-0.09%	-0.41%
2018-12-31	1.99	—	3.26%	13.21%
2018-09-30	2.22	—	3.59%	12.32%
2018-06-30	2.11	—	4.21%	14.84%
2018-03-31	2.26	—	5.37%	17.03%
2017-12-31	2.3	—	3.72%	10.53%
2017-09-30	2.42	—	-3.10%	-8.10%
2017-06-30	2.35	—	-1.97%	-4.82%
2017-03-31	2.03	—	-2.64%	-6.48%
2016-12-31	1.92	—	-3.52%	-11.86%
2016-09-30	1.98	—	1.93%	5.73%
2016-06-30	2.01	—	0.97%	2.93%
2016-03-31	1.93	—	1.29%	3.99%
2015-12-31	2.15	—	2.60%	7.77%
2015-09-30	2.1	—	3.56%	11.08%
2015-06-30	2.09	—	3.83%	12.01%
2015-03-31	1.98	—	4.97%	16.31%
2014-12-31	2.04	—	5.38%	15.90%
2014-09-30	2	—	5.17%	14.67%
2014-06-30	1.91	—	5.30%	15.25%
2014-03-31	2.04	—	3.55%	10.86%
2013-12-31	2.11	—	3.46%	10.32%
2013-09-30	1.97	—	1.64%	5.08%
2013-06-30	2.02	—	0.64%	2.15%
2013-03-31	2.15	—	1.58%	5.45%
2012-12-31	2.22	—	1.57%	5.27%
2012-09-30	2.16	—	2.02%	6.63%
2012-06-30	2.32	—	2.02%	7.18%
2012-03-31	2.17	—	0.77%	2.83%
2011-12-31	2.14	1.12	0.64%	2.37%
2011-09-30	2.06	—	0.04%	0.14%
2011-06-30	2.5	—	-2.37%	-5.96%
2011-03-31	2.57	—	-3.14%	-7.86%
2010-12-31	2.37	0.48	6.50%	17.21%
2010-06-30	2.93	—	4.55%	13.49%
2010-03-31	3.07	—	3.61%	10.29%
2009-12-31	2.52	—	-6.97%	-24.14%
2009-09-30	2.57	—	-11.46%	-37.21%
2009-06-30	3	—	-8.93%	-25.81%
2008-12-31	2.21	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.3	—	3.60%	10.55%
2024-12-31	2.16	—	5.85%	18.29%
2023-12-31	2.01	—	14.33%	30.98%
2022-12-31	1.96	—	9.62%	25.40%
2021-12-31	1.94	—	7.71%	19.92%
2020-12-31	2.6	—	-0.35%	-1.15%
2019-12-31	2.32	—	1.70%	5.84%
2018-12-31	1.99	—	3.26%	13.21%
2017-12-31	2.3	—	3.72%	10.53%
2016-12-31	1.92	—	-3.52%	-11.86%
2015-12-31	2.15	—	2.60%	7.77%
2014-12-31	2.04	—	5.38%	15.90%
2013-12-31	2.11	—	3.46%	10.32%
2012-12-31	2.22	—	1.57%	5.27%
2011-12-31	2.14	1.12	0.64%	2.37%
2010-12-31	2.37	0.48	6.50%	17.21%
2009-12-31	2.52	—	-6.97%	-24.14%
2008-12-31	2.21	—	1.32%	4.18%
2007-12-31	—	—	—	25.98%