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Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
24.70
-0.07 (-0.28%)
At close: Nov 6, 2026

Truxton Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.456.5748.0942.7140.4735.58
Revenue Growth
19.56%17.64%12.60%5.52%13.76%21.11%
Net Income
26.4520.9217.8917.0716.2814.19
Earnings Per Share
2.301.861.581.501.441.25
EPS Growth
24.60%17.67%5.32%4.70%14.54%28.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9558.0838.314.1817.77103.37
Total Debt
90.350.3527.2875.2927.4420.59
Net Cash (Debt)
-79.357.7311.02-61.11-9.6882.78
Net Cash Growth
--29.90%---39.43%
Net Cash Per Share
-6.890.690.98-5.39-0.857.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.45%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8800.5000.4300.3800.3400.300
Dividend Per Share Growth
17.33%16.28%13.16%11.77%13.33%7.14%
Dividend Yield
3.56%2.27%2.33%2.33%2.12%1.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7612.1011.8311.0411.3714.81
P/FCF Ratio
-12.4013.809.387.6211.46
PS Ratio
4.364.474.404.414.575.91