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TX Rail Products (TXRP)
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TXRP
TX Rail Products
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TX Rail Products (TXRP) Ratios

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TX Rail Products Ratios

TXRP's free cash flow for Q3 2026 was $0.26. For the 2026 fiscal year, TXRP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.03 2.01 3.00 1.50 1.39
Quick Ratio
 0.68 0.36 0.72 0.41 0.34
Cash Ratio
 <0.01 0.04 0.09 0.07 0.05
Solvency Ratio
 0.24 0.21 0.36 0.15 0.09
Operating Cash Flow Ratio
 -0.17 -0.47 0.18 0.19 0.07
Short-Term Operating Cash Flow Coverage
 -0.36 -0.72 0.00 5.72 5.78
Net Current Asset Value
$ 2.44M$ 1.12M$ 44.40K$ -954.11K$ -1.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.61 0.60 0.61 0.78
Debt-to-Equity Ratio
 1.47 2.78 5.99 -2.55 -1.60
Debt-to-Capital Ratio
 0.59 0.74 0.86 1.65 2.66
Long-Term Debt-to-Capital Ratio
 0.42 0.58 0.86 1.69 2.71
Financial Leverage Ratio
 3.31 4.55 10.03 -4.18 -2.07
Debt Service Coverage Ratio
 0.76 0.55 45.12 6.56 10.13
Interest Coverage Ratio
 13.54 19.35 42.99 26.12 24.62
Debt to Market Cap
 0.43 0.55 0.35 1.39 6.23
Interest Debt Per Share
 0.09 0.09 0.06 0.05 0.05
Net Debt to EBITDA
 2.48 3.43 1.72 2.98 5.11
Profitability Margins
Gross Profit Margin
25.08%25.72%26.84%19.87%25.04%
EBIT Margin
12.69%13.12%16.30%9.62%10.69%
EBITDA Margin
13.09%13.72%16.64%9.87%10.97%
Operating Profit Margin
13.02%12.96%15.86%9.62%10.69%
Pretax Profit Margin
12.03%12.45%15.93%9.25%9.75%
Net Profit Margin
12.03%12.45%15.93%9.25%9.75%
Continuous Operations Profit Margin
12.03%12.45%15.93%9.25%9.75%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.37%96.03%100.46%96.15%91.21%
Return on Assets (ROA)
16.31%15.71%31.61%17.79%12.84%
Return on Equity (ROE)
69.74%71.52%317.11%-74.36%-26.55%
Return on Capital Employed (ROCE)
33.73%31.14%45.19%53.16%49.73%
Return on Invested Capital (ROIC)
23.69%19.69%45.19%50.01%48.27%
Return on Tangible Assets
16.31%15.71%31.61%17.79%12.84%
Earnings Yield
15.65%14.17%18.58%40.71%103.18%
Efficiency Ratios
Receivables Turnover
 4.27 8.25 12.72 8.73 6.47
Payables Turnover
 6.11 51.23 99.12 5.81 4.25
Inventory Turnover
 1.57 1.20 2.09 2.16 1.31
Fixed Asset Turnover
 43.91 26.16 22.32 85.24 282.41
Asset Turnover
 1.36 1.26 1.98 1.92 1.32
Working Capital Turnover Ratio
 2.88 2.94 4.43 6.97 6.01
Cash Conversion Cycle
 257.78 340.52 199.32 147.93 249.16
Days of Sales Outstanding
 85.55 44.23 28.69 41.81 56.43
Days of Inventory Outstanding
 231.93 303.42 174.32 168.97 278.64
Days of Payables Outstanding
 59.70 7.12 3.68 62.86 85.91
Operating Cycle
 317.48 347.65 203.01 210.78 335.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 -0.02 -0.03 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.36 0.81 1.00
Dividend Paid and CapEx Coverage Ratio
 -121.09K 0.00 0.73 5.30 36.61K
Capital Expenditure Coverage Ratio
 -121.09K 0.00 0.73 5.30 36.61K
Operating Cash Flow Coverage Ratio
 -0.18 -0.36 0.09 0.21 0.06
Operating Cash Flow to Sales Ratio
 -0.06 -0.18 0.03 0.06 0.04
Free Cash Flow Yield
-7.72%-19.93%-1.18%23.21%39.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.41 7.07 5.38 2.46 0.97
Price-to-Sales (P/S) Ratio
 0.77 0.88 0.86 0.23 0.09
Price-to-Book (P/B) Ratio
 3.45 5.05 17.06 -1.83 -0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.95 -5.02 -84.53 4.31 2.52
Price-to-Operating Cash Flow Ratio
 -12.95 -5.02 30.64 3.50 2.52
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.34 0.05 0.03 <0.01
Price-to-Fair Value
 3.45 5.05 17.06 -1.83 -0.26
Enterprise Value Multiple
 8.35 9.84 6.87 5.28 5.97
Enterprise Value
 13.38M 11.14M 9.32M 3.65M 2.56M
EV to EBITDA
 8.35 9.84 6.87 5.28 5.97
EV to Sales
 1.09 1.35 1.14 0.52 0.66
EV to Free Cash Flow
 -18.42 -7.70 -112.81 9.89 17.48
EV to Operating Cash Flow
 -18.42 -7.70 40.89 8.02 17.48
Tangible Book Value Per Share
 0.06 0.03 <0.01 -0.02 -0.03
Shareholders’ Equity Per Share
 0.06 0.03 <0.01 -0.02 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.27 0.18 0.18 0.15 0.08
Net Income Per Share
 0.03 0.02 0.03 0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 0.95 0.98 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 -1.41 0.18 0.70 0.38
Currency in USD