Cash Ratio

0.01

Quarterly · Period ending: Jun 30, 2026

TREX Cash Ratio

Latest reported0.01period endingJun 30, 2026

TREX Quarterly Cash Ratio (0.00 → 0.01)

Period values, visible window

High-resolution chart · PNG

TREX cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0144
Mar 31, 2026	0.0079
Dec 31, 2025	0.0152
Sep 30, 2025	0.0402
Jun 30, 2025	0.0132
Mar 31, 2025	0.0083
Dec 31, 2024	0.0038
Sep 30, 2024	0.0511
Jun 30, 2024	0.0048
Mar 31, 2024	0.0083
Dec 31, 2023	0.0215
Sep 30, 2023	0.0255
Jun 30, 2023	0.0131
Mar 31, 2023	0.0087
Dec 31, 2022	0.0424
Sep 30, 2022	0.0326
Jun 30, 2022	0.1199
Mar 31, 2022	0.8054
Dec 31, 2021	1.5902
Sep 30, 2021	0.3464
Jun 30, 2021	0.0319
Mar 31, 2021	0.0349
Dec 31, 2020	1.1443
Sep 30, 2020	0.1824
Jun 30, 2020	0.1095
Mar 31, 2020	0.0457
Dec 31, 2019	1.8919
Sep 30, 2019	1.5228
Jun 30, 2019	1.3021
Mar 31, 2019	0.0742
Dec 31, 2018	1.1393
Sep 30, 2018	1.415
Jun 30, 2018	0.0338
Mar 31, 2018	0.0178
Dec 31, 2017	0.4882
Sep 30, 2017	0.3851
Jun 30, 2017	0.1496
Mar 31, 2017	0.0138
Dec 31, 2016	0.3632
Sep 30, 2016	0.4688
Jun 30, 2016	0.0264
Mar 31, 2016	0.0199
Dec 31, 2015	0.0992
Sep 30, 2015	0.0285
Jun 30, 2015	0.0441
Mar 31, 2015	0.0202
Dec 31, 2014	0.193
Sep 30, 2014	0.079
Jun 30, 2014	0.0666
Mar 31, 2014	0.032
Dec 31, 2013	0.0799
Sep 30, 2013	0.5057
Jun 30, 2013	0.3663
Mar 31, 2013	0.018
Dec 31, 2012	0.0508
Sep 30, 2012	0.0641
Jun 30, 2012	0.3213
Mar 31, 2012	0.0303
Dec 31, 2011	0.0375
Sep 30, 2011	0.4502
Jun 30, 2011	0.1587
Mar 31, 2011	0.0989
Dec 31, 2010	0.5905
Sep 30, 2010	1.1009
Jun 30, 2010	0.4704
Mar 31, 2010	0.0787
Dec 31, 2009	0.4249
Sep 30, 2009	0.9901
Jun 30, 2009	0.8412
Mar 31, 2009	0.5183
Dec 31, 2008	0.4523
Sep 30, 2008	0.9567
Jun 30, 2008	0.3306
Mar 31, 2008	0.0007
Dec 31, 2007	0.001
Sep 30, 2007	0.2188
Jun 30, 2007	0.1333
Mar 31, 2007	0.006
Dec 31, 2006	0.0059
Sep 30, 2006	0.0386
Jun 30, 2006	0.1353
Mar 31, 2006	0.0248
Dec 31, 2005	0.0429
Sep 30, 2005	0.3564
Jun 30, 2005	0.1665
Mar 31, 2005	0.0073
Dec 31, 2004	0.5918
Sep 30, 2004	1.7471
Jun 30, 2004	0.9588
Mar 31, 2004	0.8309
Dec 31, 2003	0.5667
Sep 30, 2003	1.2418
Jun 30, 2003	1.1649
Mar 31, 2003	1.3867
Dec 31, 2002	0.8418
Sep 30, 2002	1.1913
Jun 30, 2002	0.3805
Mar 31, 2002	0
Dec 31, 2001	3.828
Sep 30, 2001	0