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Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
24.60
+0.10 (0.39%)
Sep 25, 2026, 4:00 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
2.161.861.581.501.441.25
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
-7.510.690.98-5.39-0.857.33

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 EndingSep '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
7.17%16.28%13.16%11.77%13.33%7.14%
Dividend Yield
3.58%2.34%2.49%2.60%2.46%1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3512.1011.8311.0411.3714.81
P/FCF Ratio
-12.4013.809.387.6211.46
PS Ratio
4.524.474.404.414.575.91