Trex Acquisition(TRXA)
$0.530.00 (0.00%)
TRXA
Trex Acquisition financials statements
$0.53
At close:0.00 (0.00%)
Trex Acquisition (TRXA) Ratios
12 Followers
Trex Acquisition Ratios
TRXA's free cash flow for Q3 2026 was $-57.21K. For the 2026 fiscal year, TRXA's free cash flow was increased by $0.00 and operating cash flow was $-57.21K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.12 | 0.29 | 0.41 | 0.00 |
| Quick Ratio | 0.07 | 0.12 | 0.29 | 0.41 | 0.00 |
| Cash Ratio | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | -1.35 | -0.80 | -2.14 | -9.14 | 6.26 |
| Operating Cash Flow Ratio | -0.57 | -0.49 | -0.30 | -1.68 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.08 | -1.67 | -2.71 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.74M | $ -1.11M | $ -443.58K | $ -81.81K | $ -46.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 2.42 | 0.20 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.66 | -0.33 | -0.25 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -1.98 | -0.50 | -0.34 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.73 | -0.14 | -1.28 | 1.18 | 0.00 |
| Debt Service Coverage Ratio | -2.92 | -2.47 | -18.87 | -71.40 | 0.00 |
| Interest Coverage Ratio | -19.55 | -36.27 | -1041.77 | -71.74 | 0.00 |
| Debt to Market Cap | 0.06 | 0.13 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.28 | -0.38 | -0.03 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -266.14% | -91.22% | -928.48% | 32.24% | 0.00% |
| EBIT Margin | -7494.17% | -6293.05% | -3306.74% | -2090.59% | 0.00% |
| EBITDA Margin | -7337.76% | -6198.59% | -2417.61% | -2052.03% | 0.00% |
| Operating Profit Margin | -6531.00% | -6293.05% | -3306.74% | -2061.85% | 0.00% |
| Pretax Profit Margin | -7828.19% | -6466.58% | -3306.74% | -2090.59% | 0.00% |
| Net Profit Margin | -7828.19% | -6466.58% | -3306.74% | -2090.59% | 0.00% |
| Continuous Operations Profit Margin | -7828.19% | -6466.58% | -3306.74% | -2090.59% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 35.89% |
| EBT Per EBIT | 119.86% | 102.76% | 100.00% | 101.39% | 100.00% |
| Return on Assets (ROA) | -327.45% | -672.10% | -521.75% | -144.10% | 0.00% |
| Return on Equity (ROE) | 238.64% | 92.39% | 665.57% | -170.47% | 364.11% |
| Return on Capital Employed (ROCE) | 378.96% | 89.91% | 665.57% | -168.12% | 1014.53% |
| Return on Invested Capital (ROIC) | -1429.95% | 134.85% | 889.22% | -168.12% | 1014.53% |
| Return on Tangible Assets | -327.45% | -672.10% | -521.75% | -144.10% | 0.00% |
| Earnings Yield | -20.96% | -35.09% | -75.15% | -7.95% | -0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.56 | 9.50 | 2.21 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.06 | 0.00 | 3.72 | 0.14 | 0.00 |
| Asset Turnover | 0.04 | 0.10 | 0.16 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.02 | -0.21 | -0.97 | 0.00 |
| Cash Conversion Cycle | 0.00 | -656.83 | -38.41 | -164.92 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 656.83 | 38.41 | 164.92 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -2.14 | -0.52 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -2.14 | -0.52 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.08 | -1.67 | -2.71 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -23.58 | -38.86 | -3.38 | -3.77 | 0.00 |
| Free Cash Flow Yield | -6.31% | -21.09% | -11.28% | -4.17% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.62 | -2.85 | -1.33 | -12.58 | -114.09 |
| Price-to-Sales (P/S) Ratio | 373.44 | 184.27 | 44.00 | 262.92 | 0.00 |
| Price-to-Book (P/B) Ratio | -11.38 | -2.63 | -8.86 | 21.44 | -415.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.84 | -4.74 | -8.86 | -23.98 | -9111.30 |
| Price-to-Operating Cash Flow Ratio | -15.84 | -4.74 | -13.01 | -69.76 | -9111.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.07 | -0.06 | -0.15 | 1.22 |
| Enterprise Value Multiple | -5.37 | -3.35 | -1.85 | -12.81 | -1711.88 |
| Enterprise Value | 12.75M | 3.28M | 2.49M | 16.28M | 19.16M |
| EV to EBITDA | -5.37 | -3.35 | -1.85 | -12.81 | -1711.88 |
| EV to Sales | 393.70 | 207.59 | 44.82 | 262.92 | 0.00 |
| EV to Free Cash Flow | -16.70 | -5.34 | -9.03 | -23.98 | -9111.30 |
| EV to Operating Cash Flow | -16.70 | -5.34 | -13.25 | -69.76 | -9111.30 |
| Tangible Book Value Per Share | -0.05 | -0.06 | -0.01 | 0.05 | -0.00 |
| Shareholders’ Equity Per Share | -0.05 | -0.06 | -0.01 | 0.05 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.06 | -0.10 | -0.08 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.36 |
| Interest Burden | 1.04 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 30.50 | 59.98 | 23.42 | 20.94 | 0.00 |
| Stock-Based Compensation to Revenue | 6.86 | 21.39 | 11.63 | 16.05 | 0.00 |
| Income Quality | 0.30 | 0.60 | 0.10 | 0.18 | 0.01 |
Currency in USD
