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Total Valuation
Truxton has a market cap or net worth of $287.95M. The enterprise value is $372.53.
Market Cap$287.95M
Enterprise Value$372.53
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 0.18 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.13M
Profits Per Employee255.09K
Employee Count82
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truxton is 11.3. Truxton’s PEG ratio is 0.67.
PE Ratio11.3
PS Ratio2.67
PB Ratio2.11
Price to Fair Value2.11
Price to FCF12.08
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, Truxton had revenue of 92.29M and earned 21.48M in profits. Earnings per share was 7.46.
Revenue92.29M
Gross Profit56.57M
Operating Income26.72M
Pretax Income26.72M
Net Income21.48M
EBITDA27.31M
Earnings Per Share (EPS)7.46
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 $0.22, resulting in a dividend yield of 2.72%
Dividend Per Share$0.22
Dividend Yield2.72%
Payout Ratio43.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change26.06%
50-Day Moving Average98.69
200-Day Moving Average88.46
Relative Strength Index (RSI)55.26
Average Volume (3m)793.00
Important Dates
Truxton upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Truxton as a current ratio of 32.79, with Debt / Equity ratio of 81.90%
Current Ratio32.79
Quick Ratio32.79
Debt to Market Cap0.19
Net Debt to EBITDA1.59
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Truxton has paid 5.23M in taxes.
Income Tax5.23M
Effective Tax Rate0.20
Enterprise Valuation
Truxton EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 14.20.
EV to Sales3.14
EV to EBITDA10.62
EV to Free Cash Flow14.20
EV to Operating Cash Flow14.11
Balance Sheet
Truxton has $5.67M in cash and marketable securities with $102.00M in debt, giving a net cash position of -$96.33M billion.
Cash & Marketable Securities$5.67M
Total Debt$102.00M
Net Cash-$96.33M
Net Cash Per Share-$33.45
Tangible Book Value Per Share$41.61
Margins
Gross margin is 63.18%, with operating margin of 28.95%, and net profit margin of 23.28%.
Gross Margin63.18%
Operating Margin28.95%
Pretax Margin28.95%
Net Profit Margin23.28%
EBITDA Margin29.59%
EBIT Margin28.95%
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 Forecast18.17%
EPS Growth Forecast23.98%