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Friday 6 November 2026 Export TREX’s income statement to Excel — free account

Trex Company, Inc.

TREX Industrials Building Products & Equipment

Trex Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 1.98% from fiscal 2024.

Revenue
+26.0%
EPS
+7.52%
Free cash flow
−3.69%
Total debt
+52.7%

Quarter to September 2026, against a year earlier

56.37 0.78 −1.36%
Market cap
$5.7B
P/E
32.8×
Fwd P/E
29.5×
Dividend yield
—
F-score
6/9
Altman Z
8.54
Beneish M
−3.26
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Trex Company, Inc. (TREX) Current ratio

Alert me on Current ratio

Trex Company, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.2×, down 0.0× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.0× (fiscal 2022) to 4.5× (fiscal 2021); the current reading is higher than 27% of that period. That is below the Building Products & Equipment industry median of 1.8× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× 15.04%
FY2024 1.1× (43.11%)
FY2023 1.9× 91.63%
FY2022 1.0× (78.17%)
FY2021 4.5× 49.34%
FY2020 3.0× (21.44%)
FY2019 3.9× 32.32%
FY2018 2.9× 22.36%
FY2017 2.4× 15.78%
FY2016 2.1× 25.50%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.2× 15.66%
Jun 2026 1.1× 3.64%
Mar 2026 1.0× (17.28%)
Dec 2025 1.2× 3.42%
43 more quarters

Against its own ten years

Low 1.0× High 4.5×
Ten-year median 2.1×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
AAON AAON, Inc. compare 3.0×
LPX Louisiana-Pacific Corporation compare 2.7×
GFF Griffon Corporation compare 2.4×
BLDR Builders FirstSource, Inc. compare 1.8×
SPXC SPX Technologies, Inc. compare 1.8×
FBIN Fortune Brands Innovations, Inc. compare 1.8×
AWI Armstrong World Industries, Inc. compare 1.5×
TREX Trex Company, Inc. 1.2×
OC Owens Corning Inc compare 1.1×
Building Products & Equipment industry median 1.8×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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