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TX Rail Products (TXRP) AI Stock Analysis
TX Rail Products
(Other OTC:TXRP)
The score is driven primarily by mixed financial quality: strong revenue growth and healthy margins are offset by persistently negative operating/free cash flow, which raises risk. Technicals are neutral with only modest trend improvement (above short/mid-term averages but below the 200-day). Valuation supports the score due to a low P/E (~7.06).
TX Rail Products (TXRP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.96K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- -0.30
- Revenue Growth
- 45.56%
- EPS Growth
- 19.34%
- Country
- US
- Employees
- 5
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Distribution
TX Rail Products Business Overview & Revenue Model
Company Description
TX Rail Products, Inc engages in the supplying, distributing, and selling rail material to the coal mining industry, short line railroads, and tunneling contractors in the United States. It also offers rail accessories and tee rail products. The comp...
TX Rail Products Financial Statement Overview
Summary
Profitability and growth are solid (TTM revenue +10.45%, ~25.6% gross margin, ~12.5% net margin) and the balance sheet has improved from prior negative-equity years to positive equity. However, cash generation is a major weakness: operating cash flow and free cash flow are both negative (~-$0.73M TTM), indicating weak cash conversion and higher financing/working-capital risk.
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
38Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.24M | 8.26M | 8.15M | 7.01M | 3.91M | 3.44M |
| Gross Profit | 3.07M | 2.12M | 2.19M | 1.39M | 978.76K | 644.49K |
| EBITDA | 1.60M | 1.13M | 1.36M | 691.83K | 428.65K | 153.32K |
| Net Income | 1.47M | 1.03M | 1.30M | 648.35K | 380.87K | 133.80K |
Balance Sheet | ||||||
| Total Assets | 9.02M | 6.54M | 4.11M | 3.65M | 2.97M | 2.38M |
| Cash, Cash Equivalents and Short-Term Investments | 22.73K | 111.21K | 113.98K | 159.09K | 108.97K | 59.27K |
| Total Debt | 4.00M | 4.00M | 2.45M | 2.22M | 2.30M | 2.37M |
| Total Liabilities | 6.30M | 5.11M | 3.70M | 4.52M | 4.40M | 4.20M |
| Stockholders Equity | 2.72M | 1.44M | 409.42K | -871.90K | -1.43M | -1.82M |
Cash Flow | ||||||
| Free Cash Flow | -726.52K | -1.45M | -82.65K | 369.61K | 146.46K | 15.84K |
| Operating Cash Flow | -726.53K | -1.45M | 228.03K | 455.50K | 146.46K | 23.14K |
| Investing Cash Flow | 0 | 0 | -301.68K | -85.89K | 0 | -7,295 |
| Financing Cash Flow | 708.42K | 1.44M | 28.54K | -319.48K | -96.76K | 19.34K |
TX Rail Products Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TXRP, the sentiment is Neutral. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TXRP.
TX Rail Products Risk Analysis
TX Rail Products disclosed 30 risk factors in its most recent earnings report. TX Rail Products reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksTX Rail Products Peers Comparison
Overall Rating
- TXRP62Neutral
CVR47Neutral
HIHO47Neutral
CDTG44Neutral
POLA43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| TXRP | 62Neutral | $10.46M | 7.13 | 69.74% | ― | 45.56% | 19.34% |
| CVR | 47Neutral | $10.92M | -4.26 | -13.06% | 1.06% | 7.09% | 51.70% |
| HIHO | 47Neutral | $3.87M | -2.60 | -27.18% | 5.97% | -25.75% | -2160.65% |
| CDTG | 44Neutral | $2.84M | -0.35 | -29.37% | ― | -38.61% | -622.37% |
| POLA | 43Neutral | $2.31M | -0.15 | -618.35% | ― | -61.39% | -93.53% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TXRP | Tx Rail Products Inc | 0.23 | 0.06 | 37.28% | |
| CVR | Chicago Rivet & Machine | 11.30 | 1.95 | 20.80% | |
| HIHO | Highway Holdings | 0.84 | -0.64 | -43.41% | |
| POLA | Polar Power | 0.54 | -3.28 | -85.99% | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | 0.94 | -14.03 | -93.72% |
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: Oct 30, 2026