Truxton Corporation (TRUX)
OTCMKTS · Delayed Price · Currency is USD
81.00
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Kronos Bio Statistics

Total Valuation

Truxton has a market cap or net worth of 233.03 million.

Market Cap233.03M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

Truxton has 2.88 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 2.88M
Shares Outstanding 2.88M
Shares Change (YoY) -0.97%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.29%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio 11.71
Forward PE n/a
PS Ratio 4.46
PB Ratio 2.27
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 20.38%.

Return on Equity (ROE) 20.38%
Return on Assets (ROA) 1.78%
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

In the past 12 months, Truxton has paid 5.02 million in taxes.

Income Tax 5.02M
Effective Tax Rate 20.11%

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.56, so Truxton's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +22.73%
50-Day Moving Average 78.53
200-Day Moving Average 75.61
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 776

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) 0.59

Income Statement

In the last 12 months, Truxton had revenue of 52.28 million and earned 19.42 million in profits. Earnings per share was 6.92.

Revenue52.28M
Gross Profit 52.28M
Operating Income 25.33M
Pretax Income 24.96M
Net Income 19.42M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.92
Full Income Statement

Balance Sheet

The company has 26.30 million in cash and 90.96 million in debt, giving a net cash position of -64.66 million or -22.47 per share.

Cash & Cash Equivalents 26.30M
Total Debt 90.96M
Net Cash -64.66M
Net Cash Per Share -22.47
Equity (Book Value) 102.85M
Book Value Per Share 35.75
Working Capital -1.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.45%
Pretax Margin 47.74%
Profit Margin 38.14%
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 3.70%.

Dividend Per Share 3.00
Dividend Yield 3.70%
Dividend Growth (YoY) 9.74%
Years of Dividend Growth 12
Payout Ratio n/a
Buyback Yield 0.97%
Shareholder Yield 4.68%
Earnings Yield 8.33%
FCF Yield n/a
Dividend Details

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