Truxton Statistics
Total Valuation
Truxton has a market cap or net worth of 247.08 million.
| Market Cap | 247.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Truxton has 2.87 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 12.02 |
| 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 | 2.47 |
| 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) | 5.98% |
| 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 +9.54% 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 | +9.54% |
| 50-Day Moving Average | 84.70 |
| 200-Day Moving Average | 80.07 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 2,059 |
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) | 0.00 |
Income Statement
In the last 12 months, Truxton had revenue of 56.57 million and earned 20.92 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 | 20.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 58.08 million in cash and 50.35 million in debt, with a net cash position of 7.73 million or 2.69 per share.
| Cash & Cash Equivalents | 58.08M |
| Total Debt | 50.35M |
| Net Cash | 7.73M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 116.65M |
| Book Value Per Share | 40.55 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 20.56 million and capital expenditures -143,000, giving a free cash flow of 20.42 million.
| Operating Cash Flow | 20.56M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | 20.42M |
| FCF Per Share | 7.11 |
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 | 36.10% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -14.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 40.23% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 8.47% |
| FCF Yield | 8.26% |
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 | 3 |