Truxton Statistics
Total Valuation
Truxton has a market cap or net worth of 245.96 million.
| Market Cap | 245.96M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Truxton has 2.88 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.95%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truxton has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.54, so Truxton's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 83.93 |
| 200-Day Moving Average | 79.64 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Truxton had revenue of 56.57 million and earned 21.48 million in profits. Earnings per share was 7.46.
| Revenue | 56.57M |
| Gross Profit | 56.57M |
| Operating Income | 27.68M |
| Pretax Income | 26.72M |
| Net Income | 21.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 57.10 million in cash and 46.00 million in debt, with a net cash position of 11.10 million or 3.86 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | 46.00M |
| Net Cash | 11.10M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 116.64M |
| Book Value Per Share | 40.55 |
| Working Capital | -1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.94% |
| Pretax Margin | 47.23% |
| Profit Margin | 37.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -14.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 8.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |