Regardless of the sequential decrease in Current Liabilities, during the second quarter 2026, Quick Ratio deteriorated to 0.01 below Trex Inc 's average Quick Ratio.

Within Forestry & Wood Products industry 7 other companies have achieved higher Quick Ratio than Trex Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 2886 to 4285.

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TREX Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	7.29 %	-5.84 %	-26.8 %	12.32 %	71.59 %
Y / Y Cash & cash equivalent Change	17.24 %	-9.49 %	194.66 %	-11.54 %	371.25 %
Quick Ratio MRQ	0.01	0.01	0.02	0.04	0.01
TREX's Total Ranking	# 4285	# 2886	# 2420	# 2436	# 1276
Seq. Current Liabilities Change	-20.57 %	125.92 %	-11.15 %	-32.71 %	-30.29 %
Seq. Cash & cash equivalent Change	44.15 %	17.99 %	-66.48 %	105.63 %	11.28 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Forestry & Wood Products Industry	# 8
Basic Materials Sector	# 259
Overall Market	# 4285

Quick Ratio Statistics
High	Average	Low
1.89	0.3	0
(Dec 31 2019)		(Dec 31 2024)

Financial Statements
Trex Inc 's Current Liabilities	$ 450 Millions	Visit TREX's Balance sheet
Trex Inc 's Cash & cash equivalent	$ 6 Millions	Visit TREX's Balance sheet
Source of TREX's Sales		Visit TREX's Sales by Geography

Cumulative Trex Inc 's Quick Ratio

TREX's Quick Ratio for the trailling 12 Months

TREX Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-4.05 %	5.49 %	28.7 %	72.15 %	82.04 %
Y / Y Cash & cash equivalent TTM Growth	6.15 %	24.25 %	39.74 %	21.62 %	127.34 %
Quick Ratio TTM	0.02	0.02	0.02	0.01	0.02
Total Ranking TTM	# 4172	# 2248	# 1934	# 3011	# 2937
Seq. Current Liabilities TTM Growth	2.01 %	-2.26 %	-5.58 %	1.92 %	12.15 %
Seq. Cash & cash equivalent TTM Growth	3.78 %	-1.84 %	10.87 %	-6.02 %	21.47 %

Quick ratio ranking by company, industry and sector >> Back to TREX Financial Strength Comparisons >> Go to Compare TREX Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the decline in Current Liabilities in the Q2 2026 to $449.91 millions, cumulative Quick Ratio remained unchanged at 0.02 below the Trex Company Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Forestry & Wood Products industry 9 other companies have achieved higher Quick Ratio than Trex Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 2248 to 4172.

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How much Cash & cash equivalents TREX�s has?
What are TREX�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Forestry & Wood Products Industry	# 10
Basic Materials Sector	# 269
Within the Market	# 4172

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.12	0.25	0.01
(Dec 31 2019)		(Jun 30 2024)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Forestry & Wood Products Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Capstone Holding Corp	0.02	$ 0.225 Millions	$ 11.884 Millions
Trex Company Inc	0.01	$ 6.475 Millions	$ 449.913 Millions

Date modified: 2026-09-02T18:42:35+00:00

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