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Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
103.98
-0.01 (-0.01%)
Aug 18, 2026, 1:53 PM EST

Truxton Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.6456.5748.0942.7140.4735.58
Revenue Growth
19.83%17.64%12.60%5.52%13.76%21.11%
Net Income
24.2220.9217.8917.0716.2814.19
Earnings Per Share
8.637.466.346.025.755.02
EPS Growth
24.82%17.67%5.32%4.70%14.54%28.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.7358.0838.314.1817.77103.37
Total Debt
10250.3527.2875.2927.4420.59
Net Cash (Debt)
-84.277.7311.02-61.11-9.6882.78
Net Cash Growth
--29.90%---39.43%
Net Cash Per Share
-30.032.753.90-21.56-3.4229.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.5618.7820.2124.3718.4
Capital Expenditures
--0.14-3.45-0.13-0.08-0.05
Free Cash Flow
-20.4215.3320.0824.2818.35
Free Cash Flow Growth
-33.17%-23.65%-17.30%32.35%46.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
38.66%36.98%37.21%39.96%40.22%39.89%
FCF Margin
-36.09%31.89%47.02%60.00%51.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5202.0001.7201.5201.3601.200
Dividend Per Share Growth
-15.36%16.28%13.16%11.77%13.33%7.14%
Dividend Yield
3.49%2.32%2.47%2.58%2.44%1.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7012.1011.8311.0411.3714.81
P/FCF Ratio
-12.4013.809.387.6211.46
PS Ratio
4.664.474.404.414.575.91