TREX Key Financial Ratios

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.06	—	10.90%	17.56%
2026-03-31	1.02	—	11.06%	19.22%
2025-12-31	1.24	—	13.10%	18.41%
2025-09-30	1.2	—	14.45%	20.14%
2025-06-30	1.08	—	12.92%	19.36%
2025-03-31	0.98	—	12.78%	22.15%
2024-12-31	1.08	—	17.35%	26.88%
2024-09-30	1.4	—	18.73%	26.73%
2024-06-30	1.78	—	20.63%	29.28%
2024-03-31	1.39	—	19.49%	31.34%
2023-12-31	1.89	—	21.88%	27.52%
2023-09-30	1.5	—	19.41%	27.98%
2023-06-30	1.14	—	13.34%	22.88%
2023-03-31	1.03	—	13.64%	27.59%
2022-12-31	0.99	—	19.77%	33.91%
2022-09-30	1.36	—	23.71%	35.86%
2022-06-30	2.3	—	29.18%	40.37%
2022-03-31	3.06	—	23.80%	32.09%
2021-12-31	4.52	—	22.68%	28.79%
2021-09-30	2.65	—	23.81%	31.49%
2021-06-30	2.2	—	21.80%	30.20%
2021-03-31	1.74	—	20.19%	30.80%
2020-12-31	3.03	—	22.79%	29.84%
2020-09-30	3.11	—	23.37%	30.85%
2020-06-30	2.96	—	24.90%	33.44%
2020-03-31	2.75	—	24.66%	34.44%
2019-12-31	3.85	—	24.44%	32.22%
2019-09-30	3.52	—	23.55%	31.73%
2019-06-30	3.51	—	22.74%	31.14%
2019-03-31	2.73	—	24.09%	35.53%
2018-12-31	2.91	—	28.93%	39.24%
2018-09-30	3.28	—	29.36%	38.86%
2018-06-30	2.66	—	28.55%	39.71%
2018-03-31	1.76	—	23.42%	39.83%
2017-12-31	2.38	—	29.16%	41.14%
2017-09-30	2	—	28.75%	42.28%
2017-06-30	2.93	—	27.31%	40.46%
2017-03-31	1.62	—	22.30%	44.80%
2016-12-31	2.06	—	30.64%	50.57%
2016-09-30	2.03	—	30.05%	52.53%
2016-06-30	1.35	—	24.51%	52.78%
2016-03-31	1.05	—	17.35%	61.97%
2015-12-31	1.64	—	22.69%	41.30%
2015-09-30	1.29	—	19.41%	41.82%
2015-06-30	1.69	—	18.19%	33.23%
2015-03-31	1.37	—	16.14%	35.56%
2014-12-31	1.72	—	21.20%	36.62%
2014-09-30	1.57	—	27.69%	48.05%
2014-06-30	1.22	—	12.87%	28.18%
2014-03-31	1.4	—	9.24%	20.22%
2013-12-31	1.61	—	18.39%	32.45%
2013-09-30	1.59	—	9.15%	16.92%
2013-06-30	2.07	—	8.41%	12.89%
2013-03-31	1.32	—	4.72%	10.23%
2012-12-31	1.24	—	1.61%	2.89%
2012-09-30	1.19	—	-7.25%	-12.13%
2012-06-30	1.02	1.63	0.67%	1.69%
2012-03-31	0.97	—	-1.56%	-4.15%
2011-12-31	0.85	0.93	-5.08%	-12.53%
2011-09-30	0.9	0.76	2.66%	5.58%
2011-06-30	0.89	0.79	-0.89%	-1.97%
2010-12-31	2.43	0.82	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.24	—	13.10%	18.41%
2024-12-31	1.08	—	17.35%	26.88%
2023-12-31	1.89	—	21.88%	27.52%
2022-12-31	0.99	—	19.77%	33.90%
2021-12-31	4.52	—	22.68%	28.79%
2020-12-31	3.03	—	22.79%	29.84%
2019-12-31	3.85	—	24.44%	32.22%
2018-12-31	2.91	—	28.93%	39.24%
2017-12-31	2.38	—	29.16%	41.14%
2016-12-31	2.06	—	30.64%	50.57%
2015-12-31	1.64	—	22.69%	41.30%
2014-12-31	1.72	—	21.20%	36.62%
2013-12-31	1.61	—	18.39%	32.45%
2012-12-31	1.24	—	1.61%	2.89%
2011-12-31	0.85	0.93	-5.08%	-12.53%
2010-12-31	2.43	0.82	-4.06%	-9.78%
2009-12-31	—	—	—	-15.31%