What is Trex Company's cash ratio?

Trex Company (TREX) reported cash ratio of 0× in Q1 2026.

How has Trex Company's cash ratio changed year-over-year?

Trex Company's cash ratio decreased by 4.8% year-over-year, from 0× to 0×.

What is the long-term trend for Trex Company's cash ratio?

Over 5 years (2020 to 2025), Trex Company's cash ratio has grown at a -57.9% compound annual growth rate (CAGR), from 1.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Trex Company TREX Cash ratio

Cash ratio at other companies

UFP Industries, Inc.UFPI

1.5×-0.4×

WestlakeWLK

0.8×-0.2×

Fortune Brands InnovationsFBIN

0.2×0.0×

QXO, Inc.QXO

1.6×-93.3×

Other financials

Income statement

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Revenue$343.4M+1.0%

Gross profit$139.0M+0.9%

Operating income$83.5M+2.3%

Net income$61.4M+1.6%

EPS (diluted)$0.58+3.6%

Balance sheet

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Cash & equivalents$4.5M-9.5%

Total debt$52.7M+3.6%

Total equity$995.8M+5.1%

Total assets$1.7B+5.4%

Cash flow

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Operating cash flow-$118.4M+23.1%

CapEx$23.1M-70.9%

Free cash flow-$141.5M+39.4%

Valuation

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Market cap$4.9B-39.3%

Profitability

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Gross margin39.2%-2.9pp

Operating margin22.1%-3.4pp

Net margin16.3%-2.5pp

FCF margin19.2%—

Returns & leverage

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Return on equity19.7%-4.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Trex Company’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Trex Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trex Company's cash ratio?: Trex Company (TREX) reported cash ratio of 0× in Q1 2026.
How has Trex Company's cash ratio changed year-over-year?: Trex Company's cash ratio decreased by 4.8% year-over-year, from 0× to 0×.
What is the long-term trend for Trex Company's cash ratio?: Over 5 years (2020 to 2025), Trex Company's cash ratio has grown at a -57.9% compound annual growth rate (CAGR), from 1.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.