Truxton Statistics
Total Valuation
Truxton has a market cap or net worth of 212.54 million.
| Market Cap | 212.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Truxton has 2.88 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| 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 20.26%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.57, so Truxton's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 75.77 |
| 200-Day Moving Average | 72.46 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 634 |
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) | 0.05 |
Income Statement
In the last 12 months, Truxton had revenue of 50.01 million and earned 19.13 million in profits. Earnings per share was 6.60.
| Revenue | 50.01M |
| Gross Profit | 50.01M |
| Operating Income | 24.12M |
| Pretax Income | 23.78M |
| Net Income | 19.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 45.82 million in cash and 61.84 million in debt, giving a net cash position of -16.02 million or -5.56 per share.
| Cash & Cash Equivalents | 45.82M |
| Total Debt | 61.84M |
| Net Cash | -16.02M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 99.32M |
| Book Value Per Share | 34.46 |
| Working Capital | -980.32M |
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 | 48.24% |
| Pretax Margin | 47.56% |
| Profit Margin | 38.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 9.16% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.00% |
| FCF Yield | n/a |
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 | n/a |