TX Rail Products AI Stock Analysis
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TX Rail Products (TXRP) AI Stock Analysis
TX Rail Products
(Other OTC:TXRP)
The overall score of 68 reflects a company with solid operational profitability and an improved balance sheet, which are significant strengths. The primary risk is the persistent negative cash flow, which raises liquidity concerns and heavily influences the financial score. Technicals are neutral-to-weak, and the low P/E ratio provides some valuation support but also signals market caution. The lack of earnings call guidance or positive catalysts limits upside conviction.
TX Rail Products (TXRP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.35M
- Dividend Yield
- ―
- Average Volume (3M)
- 13.09K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- -0.73
- 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
Strong revenue growth (+10.5%) and robust profitability (net margin 12.5%) are offset by negative operating cash flow (-$0.73M), indicating cash conversion issues. The balance sheet has improved significantly with positive equity and manageable leverage, but the cash flow weakness drags the overall financial health score to 69.
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
45Neutral| 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 Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
- TXRP68Neutral
CVR49Neutral
POLA42Neutral
HIHO41Neutral
CDTG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TXRP | 68Neutral | $9.45M | 7.05 | 69.74% | ― | 45.56% | 19.34% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CVR | 49Neutral | $9.52M | -2.78 | -19.22% | 1.25% | 6.14% | 3.25% |
| POLA | 42Neutral | $1.22M | -0.08 | -618.35% | ― | -61.39% | -93.53% |
| HIHO | 41Neutral | $3.74M | -2.44 | -27.18% | 6.37% | -25.75% | -2160.65% |
| CDTG | 37Underperform | $3.20M | -0.39 | -7.94% | ― | -38.61% | -622.37% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TXRP | Tx Rail Products Inc | 0.23 | 0.06 | 35.29% | |
| CVR | Chicago Rivet & Machine | 9.61 | 0.55 | 6.07% | |
| HIHO | Highway Holdings | 0.79 | -0.49 | -38.62% | |
| POLA | Polar Power | 0.27 | -2.64 | -90.72% | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | 1.04 | -9.49 | -90.08% |
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