Want to see TRUX full AI Analyst Report?
Truxton (TRUX) AI Stock Analysis
Top Page
Truxton
(Other OTC:TRUX)
The score is driven primarily by strong financial performance (rapid revenue growth and solid profitability) and supportive valuation (modest P/E with a solid dividend yield). Technicals add a moderate positive bias due to the price holding above key moving averages, though momentum indicators are not strongly accelerating.
Truxton (TRUX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $292.29M
- Dividend Yield
- 3.10%
- Average Volume (3M)
- 3,311
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.25
- Revenue Growth
- 15.17%
- EPS Growth
- 28.16%
- Country
- US
- Employees
- 82
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Banks - Regional
Truxton Business Overview & Revenue Model
Company Description
Truxton Corporation, functioning through its subsidiary Truxton Trust Company, delivers a comprehensive suite of financial services. These include banking operations, investment portfolio management, and trust administration for private clients, comm...
How the Company Makes Money
Truxton primarily generates revenue through its bank subsidiary. Key revenue streams typically include: (1) Net interest income: interest earned on loans and other interest-earning assets (such as securities) minus interest paid on deposits and other...
Truxton Financial Statement Overview
Summary
Strong financial profile overall: sharp 2025 revenue growth and continued net income expansion with solid profitability. Offsetting factors include noticeable margin compression versus prior years and a meaningful increase in debt in 2025, which raises balance-sheet risk.
Income Statement
84Very PositiveBalance Sheet
72PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.10M | 92.29M | 48.09M | 42.71M | 40.47M | 35.58M |
| Gross Profit | 62.62M | 56.57M | 48.09M | 42.71M | 40.79M | 35.22M |
| EBITDA | 30.87M | 27.31M | 23.41M | 21.90M | 20.80M | 17.75M |
| Net Income | 24.78M | 21.48M | 18.41M | 17.54M | 16.73M | 14.54M |
Balance Sheet | ||||||
| Total Assets | 1.37B | 1.42B | 1.00B | 955.27M | 919.32M | 918.91M |
| Cash, Cash Equivalents and Short-Term Investments | 5.67M | 6.86M | 29.20M | 7.68M | 10.33M | 100.84M |
| Total Debt | 102.00M | 50.22M | 27.28M | 70.38M | 24.39M | 19.81M |
| Total Liabilities | 1.24B | 1.30B | 905.08M | 867.59M | 845.95M | 834.86M |
| Stockholders Equity | 124.53M | 116.64M | 98.71M | 87.68M | 73.38M | 84.05M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 20.42M | 15.33M | 20.08M | 24.28M | 18.35M |
| Operating Cash Flow | 0 | 20.56M | 18.78M | 20.21M | 24.37M | 18.40M |
| Investing Cash Flow | 0 | -384.80M | -16.56M | -31.78M | -113.65M | -176.40M |
| Financing Cash Flow | 0 | 387.36M | 22.52M | 14.30M | -3.71M | 163.39M |
Truxton Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRUX, the sentiment is Positive. The current price of 25.34 is above the 20-day moving average (MA) of 24.81, above the 50-day MA of 25.11, and above the 200-day MA of 23.43, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 88.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRUX.
Truxton Peers Comparison
Overall Rating
- TRUX79Outperform
NWFL77Outperform
FUNC72Outperform
FVCB72Outperform
ISTR72Outperform
OVLY61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TRUX | 79Outperform | $292.29M | 10.58 | 22.37% | 3.10% | 15.17% | 28.16% |
| NWFL | 77Outperform | $387.13M | 10.09 | 11.74% | 3.60% | 45.99% | 371.54% |
| FUNC | 72Outperform | $295.95M | 11.72 | 12.11% | 2.31% | 5.24% | 1.64% |
| FVCB | 72Outperform | $304.24M | 11.25 | 10.27% | 1.60% | 4.48% | 27.37% |
| ISTR | 72Outperform | $380.11M | 9.71 | 10.09% | 1.67% | 33.89% | 24.02% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| OVLY | 61Neutral | $289.90M | 12.25 | 10.94% | 2.18% | 1.39% | -1.91% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRUX | Truxton Corp | 25.34 | 5.64 | 28.64% | |
| FUNC | First United | 45.84 | 11.83 | 34.76% | |
| NWFL | Norwood Financial | 35.51 | 9.97 | 39.06% | |
| OVLY | Oak Valley Bancorp [ca] | 34.43 | 7.39 | 27.32% | |
| ISTR | Investar Holding Corp. | 27.59 | 4.42 | 19.09% | |
| FVCB | Fvcbankcorp | 16.87 | 4.96 | 41.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026