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Truxton (TRUX) Ratios

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Truxton Ratios

TRUX's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, TRUX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	32.79	0.08	0.03	0.06
Quick Ratio	0.00	32.79	0.08	0.03	0.10
Cash Ratio	0.00	11.46	0.03	0.03	0.04
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	34.38	0.02	0.09	0.10
Short-Term Operating Cash Flow Coverage	0.00	34.38	33.07	95.32	4.72
Net Current Asset Value	$ -1.23B	$ -1.28B	$ -831.77M	$ -859.91M	$ -831.43M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.03	0.07	0.03
Debt-to-Equity Ratio	0.82	0.43	0.28	0.80	0.33
Debt-to-Capital Ratio	0.45	0.30	0.22	0.45	0.25
Long-Term Debt-to-Capital Ratio	0.45	0.28	0.19	0.45	0.21
Financial Leverage Ratio	10.97	12.14	10.17	10.89	12.53
Debt Service Coverage Ratio	0.95	0.64	0.62	0.73	1.32
Interest Coverage Ratio	1.19	0.79	0.76	0.89	2.64
Debt to Market Cap	0.36	0.19	0.11	0.38	0.13
Interest Debt Per Share	11.37	7.50	20.34	33.50	11.41
Net Debt to EBITDA	3.12	1.59	-0.08	2.86	0.68
Profitability Margins
Gross Profit Margin	63.18%	61.29%	100.00%	100.00%	100.79%
EBIT Margin	31.15%	28.95%	47.76%	50.70%	50.67%
EBITDA Margin	31.15%	29.59%	48.69%	51.28%	51.38%
Operating Profit Margin	31.15%	28.95%	47.76%	50.70%	50.67%
Pretax Profit Margin	31.15%	28.95%	47.76%	50.70%	50.67%
Net Profit Margin	25.01%	23.28%	38.29%	41.06%	41.33%
Continuous Operations Profit Margin	25.01%	23.28%	38.29%	41.06%	41.33%
Net Income Per EBT	80.29%	80.41%	80.16%	80.99%	81.57%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.81%	1.52%	1.83%	1.84%	1.82%
Return on Equity (ROE)	21.03%	18.42%	18.65%	20.00%	22.79%
Return on Capital Employed (ROCE)	2.26%	1.89%	16.72%	2.94%	3.03%
Return on Invested Capital (ROIC)	1.81%	1.52%	13.35%	2.40%	2.45%
Return on Tangible Assets	1.81%	1.52%	1.83%	36.75%	30.70%
Earnings Yield	8.98%	8.71%	8.85%	9.55%	9.26%
Efficiency Ratios
Receivables Turnover	16.61	15.49	10.53	9.73	11.52
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.20	31.62	6.34	103.40	91.15
Asset Turnover	0.07	0.07	0.05	0.04	0.04
Working Capital Turnover Ratio	8.52	-0.24	-0.10	-0.19	-0.23
Cash Conversion Cycle	21.98	23.57	34.67	37.50	31.67
Days of Sales Outstanding	21.98	23.57	34.67	37.50	31.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.98	23.57	34.67	37.50	31.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.83	6.66	7.15	8.65
Free Cash Flow Per Share	0.00	1.82	5.44	7.11	8.62
CapEx Per Share	0.00	0.01	1.22	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.82	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.34	1.65	2.71	3.51
Capital Expenditure Coverage Ratio	0.00	143.78	5.44	160.38	290.08
Operating Cash Flow Coverage Ratio	0.00	0.41	0.69	0.29	1.00
Operating Cash Flow to Sales Ratio	0.00	0.22	0.39	0.47	0.60
Free Cash Flow Yield	0.00%	8.28%	7.37%	10.93%	13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	11.80	11.62	10.48	10.80
Price-to-Sales (P/S) Ratio	2.84	2.67	4.33	4.30	4.46
Price-to-Book (P/B) Ratio	2.22	2.11	2.11	2.10	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.08	13.57	9.15	7.44
Price-to-Operating Cash Flow Ratio	0.00	12.00	11.08	9.09	7.41
Price-to-Earnings Growth (PEG) Ratio	0.46	0.67	2.26	2.33	0.75
Price-to-Fair Value	2.22	2.11	2.11	2.10	2.46
Enterprise Value Multiple	12.25	10.62	8.80	11.25	9.36
Enterprise Value	378.25M	290.03M	206.12M	246.42M	194.72M
EV to EBITDA	12.25	10.62	8.80	11.25	9.36
EV to Sales	3.82	3.14	4.29	5.77	4.81
EV to Free Cash Flow	0.00	14.20	13.44	12.27	8.02
EV to Operating Cash Flow	0.00	14.11	10.97	12.19	7.99
Tangible Book Value Per Share	11.05	10.40	35.01	29.47	24.79
Shareholders’ Equity Per Share	11.05	10.40	35.01	31.02	26.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.19	0.18
Revenue Per Share	8.80	8.23	17.06	15.11	14.36
Net Income Per Share	2.20	1.92	6.53	6.20	5.93
Tax Burden	0.80	0.80	0.80	0.81	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.01	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.03
Income Quality	0.00	0.98	1.02	1.15	1.50

Currency in USD