Trex Company, Inc. (TREX) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $477.55M ÷ $449.91M ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 477.55M USD | Assets, Current |
| Current obligations | 449.91M USD | Liabilities, Current |
| Cash and equivalents | 6.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 262.55M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 189.64M USD | Inventory, Net |
| Payables | 60.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $477.55M | $449.91M | $6.47M | (m) | $262.55M | $189.64M | $60.66M | (m) | 1.06× |
| 2026-03-31 | $580.03M | $566.40M | $4.49M | (m) | $326.93M | $229.58M | $65.94M | (m) | 1.02× |
| 2025-12-31 | $310.41M | $250.71M | $3.81M | (m) | $48.09M | $238.66M | $34.76M | (m) | 1.24× |
| 2025-09-30 | $337.79M | $282.18M | $11.36M | (m) | $164.00M | $149.55M | $47.46M | (m) | 1.20× |
| 2025-06-30 | $453.46M | $419.36M | $5.52M | (m) | $291.23M | $141.84M | $66.92M | (m) | 1.08× |
| 2025-03-31 | $592.19M | $601.56M | $4.96M | (m) | $391.06M | $176.42M | $45.58M | (m) | 0.98× |
| 2024-12-31 | $368.58M | $342.48M | $1.29M | (m) | $88.36M | $256.95M | $61.27M | (m) | 1.08× |
| 2024-09-30 | $352.72M | $251.22M | $12.84M | (m) | $140.06M | $187.94M | $61.48M | (m) | 1.40× |
| 2024-06-30 | $433.81M | $244.40M | $1.17M | (m) | $270.04M | $148.86M | $59.27M | (m) | 1.78× |
| 2024-03-31 | $513.37M | $369.19M | $3.05M | (m) | $373.47M | $123.89M | $49.35M | (m) | 1.39× |
| 2023-12-31 | $172.25M | $91.06M | $1.96M | (m) | $41.14M | $107.09M | $23.96M | (m) | 1.89× |
| 2023-09-30 | $273.07M | $182.31M | $4.64M | (m) | $200.91M | $60.38M | $31.80M | (m) | 1.50× |
| 2023-06-30 | $369.44M | $322.80M | $4.23M | (m) | $266.81M | $74.01M | $32.23M | (m) | 1.14× |
| 2023-03-31 | $459.48M | $447.76M | $3.92M | (m) | $302.07M | $127.78M | $23.14M | (m) | 1.03× |
| 2022-12-31 | $286.84M | $290.60M | $12.32M | (m) | $98.06M | $141.35M | $19.93M | (m) | 0.99× |
| 2022-09-30 | $245.40M | $180.68M | $5.88M | (m) | $88.75M | $132.12M | $21.88M | (m) | 1.36× |
| 2022-06-30 | $319.25M | $138.82M | $16.65M | (m) | $178.08M | $100.87M | $57.83M | (m) | 2.30× |
| 2022-03-31 | $437.16M | $143.02M | $115.19M | (m) | $200.92M | $98.18M | $61.71M | (m) | 3.06× |
| 2021-12-31 | $401.05M | $88.70M | $141.05M | (m) | $151.10M | $83.75M | $24.86M | (m) | 4.52× |
| 2021-09-30 | $413.02M | $156.01M | $54.04M | (m) | $265.56M | $73.64M | $45.41M | (m) | 2.65× |
| 2021-06-30 | $376.95M | $171.56M | $5.47M | (m) | $263.86M | $77.23M | $42.88M | (m) | 2.20× |
| 2021-03-31 | $410.08M | $235.63M | $8.22M | (m) | $309.53M | $75.01M | $39.17M | (m) | 1.74× |
| 2020-12-31 | $322.00M | $106.35M | $121.70M | (m) | $106.75M | $68.24M | $38.62M | (m) | 3.03× |
| 2020-09-30 | $342.90M | $110.11M | $20.08M | (m) | $253.42M | $51.58M | $33.34M | (m) | 3.11× |
| 2020-06-30 | $331.08M | $111.77M | $12.24M | (m) | $249.68M | $49.65M | $28.14M | (m) | 2.96× |
| 2020-03-31 | $321.88M | $116.95M | $5.34M | (m) | $241.24M | $58.72M | $28.92M | (m) | 2.75× |
| 2019-12-31 | $303.20M | $78.67M | $148.83M | (m) | $78.46M | $56.11M | $15.23M | (m) | 3.85× |
| 2019-09-30 | $307.85M | $87.52M | $133.28M | (m) | $117.39M | $43.92M | $24.64M | (m) | 3.52× |
| 2019-06-30 | $286.16M | $81.47M | $106.08M | (m) | $117.91M | $42.92M | $27.31M | (m) | 3.51× |
| 2019-03-31 | $291.29M | $106.58M | $7.91M | (m) | $219.34M | $50.16M | $23.53M | (m) | 2.73× |
| 2018-12-31 | $270.23M | $92.78M | $105.70M | (m) | $91.16M | $57.80M | $31.08M | (m) | 2.91× |
| 2018-09-30 | $248.78M | $75.84M | $107.31M | (m) | $87.92M | $35.45M | $18.20M | (m) | 3.28× |
| 2018-06-30 | $228.36M | $85.71M | $2.90M | (m) | $171.13M | $36.19M | $24.82M | (m) | 2.66× |
| 2018-03-31 | $267.29M | $151.54M | $2.70M | (m) | $206.53M | $42.45M | $23.72M | (m) | 1.76× |
| 2017-12-31 | $148.80M | $62.51M | $30.51M | (m) | $66.88M | $34.52M | $9.95M | (m) | 2.38× |
| 2017-09-30 | $132.88M | $66.32M | $25.54M | (m) | $70.80M | $26.03M | $15.96M | (m) | 2.00× |
| 2017-06-30 | $168.07M | $57.33M | $8.58M | (m) | $129.88M | $26.94M | $15.14M | (m) | 2.93× |
| 2017-03-31 | $207.24M | $127.68M | $1.77M | (m) | $171.29M | $30.11M | $13.64M | (m) | 1.62× |
| 2016-12-31 | $105.65M | $51.38M | $18.66M | (m) | $48.04M | $28.55M | $10.77M | (m) | 2.06× |
| 2016-09-30 | $99.29M | $48.93M | $22.94M | (m) | $45.81M | $16.51M | $10.97M | (m) | 2.03× |
| 2016-06-30 | $130.30M | $96.86M | $2.55M | (m) | $95.65M | $18.76M | $17.57M | (m) | 1.35× |
| 2016-03-31 | $200.63M | $191.17M | $3.80M | (m) | $156.32M | $25.66M | $17.07M | (m) | 1.05× |
| 2015-12-31 | $99.03M | $60.45M | $6.00M | (m) | $47.39M | $23.10M | $17.73M | (m) | 1.64× |
| 2015-09-30 | $114.62M | $88.94M | $2.53M | (m) | $80.40M | $16.95M | $10.15M | (m) | 1.29× |
| 2015-06-30 | $159.15M | $94.10M | $4.15M | (m) | $124.47M | $18.63M | $19.95M | (m) | 1.69× |
| 2015-03-31 | $173.88M | $126.47M | $2.56M | (m) | $136.99M | $22.92M | $12.79M | (m) | 1.37× |
| 2014-12-31 | $85.24M | $49.45M | $9.54M | (m) | $36.39M | $23.75M | $20.05M | (m) | 1.72× |
| 2014-09-30 | $76.23M | $48.64M | $3.84M | (m) | $44.98M | $14.64M | $12.86M | (m) | 1.57× |
| 2014-06-30 | $102.09M | $83.64M | $5.57M | (m) | $60.09M | $21.05M | $19.47M | (m) | 1.22× |
| 2014-03-31 | $162.53M | $116.48M | $3.73M | (m) | $116.47M | $30.21M | $11.00M | (m) | 1.40× |
| 2013-12-31 | $76.18M | $47.19M | $3.77M | (m) | $37.34M | $22.43M | $14.89M | (m) | 1.61× |
| 2013-09-30 | $61.41M | $38.72M | $19.58M | (m) | $24.02M | $11.18M | $6.67M | (m) | 1.59× |
| 2013-06-30 | $87.88M | $42.55M | $15.58M | (m) | $50.96M | $14.96M | $15.02M | (m) | 2.07× |
| 2013-03-31 | $140.01M | $105.89M | $1.90M | (m) | $117.39M | $15.03M | $13.04M | (m) | 1.32× |
| 2012-12-31 | $52.64M | $42.48M | $2.16M | (m) | $26.54M | $17.52M | $11.16M | (m) | 1.24× |
| 2012-09-30 | $46.26M | $39.00M | $2.50M | (m) | $32.81M | $8.60M | $9.70M | (m) | 1.19× |
| 2012-06-30 | $160.99M | $157.40M | $50.57M | (m) | $48.85M | $13.44M | $13.58M | $91.88M | 1.02× |
| 2012-03-31 | $153.89M | $159.38M | $4.83M | (m) | $103.38M | $18.66M | $11.91M | $89.15M | 0.97× |
| 2011-12-31 | $102.05M | $120.63M | $4.53M | (m) | $29.19M | $28.90M | $11.89M | $86.42M | 0.85× |
| 2011-09-30 | $100.69M | $111.55M | $50.22M | (m) | $14.33M | $32.99M | $9.95M | $84.27M | 0.90× |
| 2011-06-30 | $109.31M | $122.38M | $19.42M | (m) | $46.90M | $39.04M | $15.01M | $86.89M | 0.89× |
| 2010-12-31 | $112.24M | $46.18M | $27.27M | (m) | $53.33M | $29.02M | $15.11M | $590.00K | 2.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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