tiprankstipranks
Trending News
More News >
Truxton Corp (TRUX)
:TRUX
US Market

Truxton (TRUX) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

Truxton has a market cap or net worth of $215.96M. The enterprise value is $255.74M.
Market Cap$215.96M
Enterprise Value$255.74M

Share Statistics

Truxton has 2,879,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,879,527
Owned by Insiders
Owned by Institutions

Financial Efficiency

Truxton’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee711.77K
Profits Per Employee292.27K
Employee Count60
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Truxton is 10.76. Truxton’s PEG ratio is 2.39.
PE Ratio10.76
PS Ratio0.00
PB Ratio2.10
Price to Fair Value2.10
Price to FCF9.15
Price to Operating Cash Flow9.09
PEG Ratio2.39

Income Statement

In the last 12 months, Truxton had revenue of 42.71M and earned 17.07M in profits. Earnings per share was 6.04.
Revenue42.71M
Gross Profit67.30M
Operating Income23.74M
Pretax Income21.65M
Net Income17.07M
EBITDA-929.00K
Earnings Per Share (EPS)6.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Truxton pays an annual dividend of $2.79, resulting in a dividend yield of 2.43%
Dividend Per Share$2.79
Dividend Yield2.43%
Payout Ratio41.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change19.65%
50-Day Moving Average75.36
200-Day Moving Average71.05
Relative Strength Index (RSI)51.13
Average Volume (3m)595.00

Important Dates

Truxton upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 11, 2025

Financial Position

Truxton as a current ratio of 0.03, with Debt / Equity ratio of 28.94%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.38
Net Debt to EBITDA-67.49
Interest Coverage Ratio6.95

Taxes

In the past 12 months, Truxton has paid 4.12M in taxes.
Income Tax4.12M
Effective Tax Rate0.19

Enterprise Valuation

Truxton EV to EBITDA ratio is -265.25, with an EV/FCF ratio of 12.27.
EV to Sales5.77
EV to EBITDA-265.25
EV to Free Cash Flow12.27
EV to Operating Cash Flow12.19

Balance Sheet

Truxton has $12.35M in cash and marketable securities with $72.85M in debt, giving a net cash position of $24.12M billion.
Cash & Marketable Securities$12.35M
Total Debt$72.85M
Net Cash$24.12M
Net Cash Per Share$8.38
Tangible Book Value Per Share$31.02

Margins

Gross margin is 100.26%, with operating margin of 55.60%, and net profit margin of 39.96%.
Gross Margin100.26%
Operating Margin55.60%
Pretax Margin50.70%
Net Profit Margin39.96%
EBITDA Margin-2.18%
EBIT Margin50.70%

Analyst Forecast

The average price target for Truxton is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.46%
EPS Growth Forecast5.36%

Scores

Smart Score5
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis